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  1. JP-listed companies
  2. ISHII HYOKI CO.,LTD.
  3. Financials
  4. Return on equity (%)

ISHII HYOKI CO.,LTD.【JP:6336】

Market cap
¥8.1B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Jan 31, 20258.6-37.45%
Jan 31, 202413.7-46.29%
Jan 31, 202325.5-22.00%
Jan 31, 202232.6+51.06%
Jan 31, 202121.6+505.04%
Jan 31, 20203.6-91.35%
Jan 31, 201941.3-33.19%
Jan 31, 201861.8+163.95%
Jan 31, 201723.4-22.10%
Jan 31, 201630.1-66.43%
Jan 31, 201589.5

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 (%)