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  1. JP-listed companies
  2. ISEKI&CO.,LTD.
  3. Financials
  4. Working capital

ISEKI&CO.,LTD.【JP:6310】

Market cap
¥49.1B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202525,311-64.14%
Dec 31, 202470,579-3.45%
Dec 31, 202373,100+18.52%
Dec 31, 202261,679+44.15%
Dec 31, 202142,789-5.87%
Dec 31, 202045,455+3.40%
Dec 31, 201943,959-4.48%
Dec 31, 201846,019+4.61%
Dec 31, 201743,991+20.01%
Dec 31, 201636,656+1.55%
Dec 31, 201536,095+0.20%
Mar 31, 201536,023

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 (%)