RankingsPricing
  1. JP-listed companies
  2. ISHII HYOKI CO.,LTD.
  3. Financials
  4. Provision for income taxes

ISHII HYOKI CO.,LTD.【JP:6336】

Market cap
¥6.3B
P/E ratio
7.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Jan 31, 2025227-44.88%
Jan 31, 2024412+8.81%
Jan 31, 2023378+61.89%
Jan 31, 2022234-21.86%
Jan 31, 2021299+169.83%
Jan 31, 2020111-64.69%
Jan 31, 2019314+250.79%
Jan 31, 201890-431.56%
Jan 31, 2017-27-125.72%
Jan 31, 2016105+131.92%
Jan 31, 201545

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 (%)