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

ISEKI&CO.,LTD.【JP:6310】

Market cap
¥42.7B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 2024100,513-1.24%
Dec 31, 2023101,780+4.85%
Dec 31, 202297,076+0.51%
Dec 31, 202196,581-0.89%
Dec 31, 202097,449-11.69%
Dec 31, 2019110,352+1.80%
Dec 31, 2018108,398-1.09%
Dec 31, 2017109,596-0.75%
Dec 31, 2016110,422-3.46%
Dec 31, 2015114,377+1.86%
Mar 31, 2015112,287

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 (%)