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  1. JP-listed companies
  2. ISHII HYOKI CO.,LTD.
  3. Financials
  4. Operating expenses

ISHII HYOKI CO.,LTD.【JP:6336】

Market cap
¥7.7B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Jan 31, 20252,479+0.20%
Jan 31, 20242,474+3.62%
Jan 31, 20232,388+9.26%
Jan 31, 20222,185+7.77%
Jan 31, 20212,028-4.86%
Jan 31, 20202,131-6.50%
Jan 31, 20192,279+2.42%
Jan 31, 20182,226+14.69%
Jan 31, 20171,940-1.83%
Jan 31, 20161,977+27.36%
Jan 31, 20151,552

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 (%)