RankingsPricing
  1. JP-listed companies
  2. Ishikawa Seisakusho, Ltd.
  3. Financials
  4. Total current liabilities

Ishikawa Seisakusho, Ltd.JP:6208

Market cap
¥9.1B
P/E ratio
20.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202513,136+27.49%
Mar 31, 202410,304+16.78%
Mar 31, 20238,823-12.82%
Mar 31, 202210,121+20.45%
Mar 31, 20218,403-1.99%
Mar 31, 20208,573+37.94%
Mar 31, 20196,215-18.36%
Mar 31, 20187,613+16.21%
Mar 31, 20176,551+87.30%
Mar 31, 20163,498-15.46%
Mar 31, 20154,137

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)