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  1. JP-listed companies
  2. ISHII HYOKI CO.,LTD.
  3. Financials
  4. Income before tax

ISHII HYOKI CO.,LTD.【JP:6336】

Market cap
¥7.7B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Jan 31, 20251,109-35.58%
Jan 31, 20241,721-14.64%
Jan 31, 20232,017+16.50%
Jan 31, 20221,731+61.82%
Jan 31, 20211,070+403.48%
Jan 31, 2020212-85.49%
Jan 31, 20191,465+14.45%
Jan 31, 20181,280+206.94%
Jan 31, 2017417-36.92%
Jan 31, 2016661+16.55%
Jan 31, 2015567-718.47%
Jan 31, 2014-92-12.70%
Jan 31, 2013-105-96.40%
Jan 31, 2012-2,914

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 (%)