RankingsPricing
  1. JP-listed companies
  2. ISHII HYOKI CO.,LTD.
  3. Financials
  4. Cash from investing

ISHII HYOKI CO.,LTD.【JP:6336】

Market cap
¥6.3B
P/E ratio
7.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jan 31, 2025-626-55.67%
Jan 31, 2024-1,412+26.23%
Jan 31, 2023-1,119+186.63%
Jan 31, 2022-390-22.75%
Jan 31, 2021-505-33.50%
Jan 31, 2020-760+169.49%
Jan 31, 2019-282-55.74%
Jan 31, 2018-637+338.99%
Jan 31, 2017-145-63.98%
Jan 31, 2016-403-257.34%
Jan 31, 2015256

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 (%)