RankingsPricing
  1. JP-listed companies
  2. ISHII HYOKI CO.,LTD.
  3. Financials
  4. D/E ratio (%)

ISHII HYOKI CO.,LTD.【JP:6336】

Market cap
¥6.3B
P/E ratio
7.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Jan 31, 202515.9-58.00%
Jan 31, 202437.9-6.46%
Jan 31, 202340.5-36.39%
Jan 31, 202263.7-47.45%
Jan 31, 2021121.1-28.40%
Jan 31, 2020169.1+2.25%
Jan 31, 2019165.4-37.12%
Jan 31, 2018263.1-15.69%
Jan 31, 2017312.1+43.22%
Jan 31, 2016217.9-36.51%
Jan 31, 2015343.2

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 (%)