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 2021
11,383,366
Mar 2022
12,079,855
Mar 2023
12,593,034
Mar 2024
13,598,145
Mar 2025
16,203,896

Operating profit(thousand JPY)

Mar 2021
160,417
Mar 2022
181,434
Mar 2023
207,307
Mar 2024
253,652
Mar 2025
692,601

Operating profit margin(%)

Mar 2021
1.41
Mar 2022
1.5
Mar 2023
1.65
Mar 2024
1.87
Mar 2025
4.27

Profit before tax(thousand JPY)

Mar 2021
175,824
Mar 2022
197,276
Mar 2023
220,304
Mar 2024
249,888
Mar 2025
630,733

Profit(thousand JPY)

Mar 2021
124,089
Mar 2022
143,425
Mar 2023
167,084
Mar 2024
251,952
Mar 2025
423,589

Total assets(thousand JPY)

Mar 2021
14,356,866
Mar 2022
16,405,172
Mar 2023
15,032,860
Mar 2024
16,799,184
Mar 2025
20,839,172

Cash and cash equivalents(thousand JPY)

Mar 2021
850,904
Mar 2022
921,909
Mar 2023
1,128,102
Mar 2024
954,875
Mar 2025
932,830

Cash flows from operating activities(thousand JPY)

Mar 2021
198,148
Mar 2022
1,889,917
Mar 2023
1,285,742
Mar 2024
-1,895,980
Mar 2025
-2,165,427

Cash flows from investing activities(thousand JPY)

Mar 2021
-182,319
Mar 2022
-440,258
Mar 2023
-158,974
Mar 2024
-370,505
Mar 2025
-585,774

Cash flows from financing activities(thousand JPY)

Mar 2021
-102,890
Mar 2022
-1,378,654
Mar 2023
-920,575
Mar 2024
2,093,259
Mar 2025
2,729,155

Return on equity(%)

Mar 2021
3.3
Mar 2022
3.4
Mar 2023
3.8
Mar 2024
5.1
Mar 2025
7.9

Equity ratio(%)

Mar 2021
26.8
Mar 2022
25.4
Mar 2023
29
Mar 2024
29.2
Mar 2025
25.8

Earnings per share(JPY per share)

Mar 2021
19.45
Mar 2022
22.48
Mar 2023
26.19
Mar 2024
39.5
Mar 2025
66.41

Net assets per share(JPY per share)

Mar 2021
604.09
Mar 2022
652.52
Mar 2023
684.41
Mar 2024
768.68
Mar 2025
844.33

Dividend per share(JPY per share)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
10

Payout ratio(%)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
15.06

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.