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  1. JP-listed companies
  2. ISEKI&CO.,LTD.
  3. Financials
  4. Total assets

ISEKI&CO.,LTD.【JP:6310】

Market cap
¥49.1B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2025133,852-35.06%
Dec 31, 2024206,132-5.05%
Dec 31, 2023217,102+5.14%
Dec 31, 2022206,491+10.02%
Dec 31, 2021187,684+0.14%
Dec 31, 2020187,428-5.11%
Dec 31, 2019197,511-1.86%
Dec 31, 2018201,248-0.05%
Dec 31, 2017201,348-0.99%
Dec 31, 2016203,356+1.10%
Dec 31, 2015201,149-1.46%
Mar 31, 2015204,138

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)