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  1. JP-listed companies
  2. ISHII HYOKI CO.,LTD.
  3. Financials
  4. Operating margin (%)

ISHII HYOKI CO.,LTD.【JP:6336】

Market cap
¥7.7B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Jan 31, 20256.1-35.22%
Jan 31, 20249.4-14.61%
Jan 31, 202311.1-9.89%
Jan 31, 202212.3+31.87%
Jan 31, 20219.3+200.56%
Jan 31, 20203.1-71.94%
Jan 31, 201911+11.61%
Jan 31, 20189.9+56.75%
Jan 31, 20176.3-19.65%
Jan 31, 20167.9-18.57%
Jan 31, 20159.6

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 (%)