6208

Ishikawa Seisakusho,Ltd.

石川製作所

Industry
Machinery
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
12,079,855
Mar 2023
12,593,034
Mar 2024
13,598,145
Mar 2025
16,203,896
Mar 2026
18,473,180

Operating profit(thousand JPY)

Mar 2022
181,434
Mar 2023
207,307
Mar 2024
253,652
Mar 2025
692,601
Mar 2026
1,306,820

Operating profit margin(%)

Mar 2022
1.5
Mar 2023
1.65
Mar 2024
1.87
Mar 2025
4.27
Mar 2026
7.07

Profit before tax(thousand JPY)

Mar 2022
197,276
Mar 2023
220,304
Mar 2024
249,888
Mar 2025
630,733
Mar 2026
1,016,687

Profit(thousand JPY)

Mar 2022
143,425
Mar 2023
167,084
Mar 2024
251,952
Mar 2025
423,589
Mar 2026
637,750

Total assets(thousand JPY)

Mar 2022
16,405,172
Mar 2023
15,032,860
Mar 2024
16,799,184
Mar 2025
20,839,172
Mar 2026
27,015,433

Cash and cash equivalents(thousand JPY)

Mar 2022
921,909
Mar 2023
1,128,102
Mar 2024
954,875
Mar 2025
932,830
Mar 2026
694,756

Cash flows from operating activities(thousand JPY)

Mar 2022
1,889,917
Mar 2023
1,285,742
Mar 2024
-1,895,980
Mar 2025
-2,165,427
Mar 2026
-3,437,519

Cash flows from investing activities(thousand JPY)

Mar 2022
-440,258
Mar 2023
-158,974
Mar 2024
-370,505
Mar 2025
-585,774
Mar 2026
-697,614

Cash flows from financing activities(thousand JPY)

Mar 2022
-1,378,654
Mar 2023
-920,575
Mar 2024
2,093,259
Mar 2025
2,729,155
Mar 2026
3,897,060

Return on equity(%)

Mar 2022
3.4
Mar 2023
3.8
Mar 2024
5.1
Mar 2025
7.9
Mar 2026
10.4

Equity ratio(%)

Mar 2022
25.4
Mar 2023
29
Mar 2024
29.2
Mar 2025
25.8
Mar 2026
22.7

Earnings per share(JPY per share)

Mar 2022
22.48
Mar 2023
26.19
Mar 2024
39.5
Mar 2025
66.41
Mar 2026
101.48

Net assets per share(JPY per share)

Mar 2022
652.52
Mar 2023
684.41
Mar 2024
768.68
Mar 2025
844.33
Mar 2026
982.07

Dividend per share(JPY per share)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
10
Mar 2026
20

Payout ratio(%)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
15.06
Mar 2026
19.71

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.