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

ISEKI&CO.,LTD.【JP:6310】

Market cap
¥42.7B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202493,178-2.40%
Dec 31, 202395,465-2.77%
Dec 31, 202298,189+20.71%
Dec 31, 202181,342-5.58%
Dec 31, 202086,147-4.00%
Dec 31, 201989,735-6.13%
Dec 31, 201895,595+6.64%
Dec 31, 201789,644+0.22%
Dec 31, 201689,447+2.20%
Dec 31, 201587,518-5.58%
Mar 31, 201592,689

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 (%)