RankingsPricing
  1. JP-listed companies
  2. ISHII HYOKI CO.,LTD.
  3. Financials
  4. Net debt

ISHII HYOKI CO.,LTD.【JP:6336】

Market cap
¥6.3B
P/E ratio
7.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Jan 31, 2025298-173.58%
Jan 31, 2024-405+23.20%
Jan 31, 2023-329-153.76%
Jan 31, 2022611-68.56%
Jan 31, 20211,945-45.05%
Jan 31, 20203,540+8.38%
Jan 31, 20193,266-21.57%
Jan 31, 20184,165+3.03%
Jan 31, 20174,042+47.64%
Jan 31, 20162,738-4.70%
Jan 31, 20152,873

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 (%)