6336

ISHII HYOKI CO.,LTD.

石井表記

Industry
Machinery
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Jan 2022
14,424
Jan 2023
18,222
Jan 2024
16,729
Jan 2025
14,821
Jan 2026
15,651

Operating profit(million JPY)

Jan 2022
1,771
Jan 2023
2,016
Jan 2024
1,580
Jan 2025
907
Jan 2026
1,140

Operating profit margin(%)

Jan 2022
12.28
Jan 2023
11.06
Jan 2024
9.45
Jan 2025
6.12
Jan 2026
7.28

Profit before tax(million JPY)

Jan 2022
1,725
Jan 2023
2,018
Jan 2024
1,513
Jan 2025
1,103
Jan 2026
1,143

Profit(million JPY)

Jan 2022
1,491
Jan 2023
1,640
Jan 2024
1,101
Jan 2025
788
Jan 2026
890

Total assets(million JPY)

Jan 2022
13,487
Jan 2023
16,239
Jan 2024
16,682
Jan 2025
15,700
Jan 2026
15,917

Cash and cash equivalents(million JPY)

Jan 2022
2,695
Jan 2023
2,793
Jan 2024
2,226
Jan 2025
2,329
Jan 2026
2,961

Cash flows from operating activities(million JPY)

Jan 2022
1,675
Jan 2023
1,748
Jan 2024
562
Jan 2025
2,292
Jan 2026
1,300

Cash flows from investing activities(million JPY)

Jan 2022
-390
Jan 2023
-1,119
Jan 2024
-1,412
Jan 2025
-626
Jan 2026
183

Cash flows from financing activities(million JPY)

Jan 2022
-1,131
Jan 2023
-681
Jan 2024
122
Jan 2025
-1,785
Jan 2026
-939

Return on equity(%)

Jan 2022
32.63
Jan 2023
25.45
Jan 2024
13.67
Jan 2025
8.56
Jan 2026
8.74

Equity ratio(%)

Jan 2022
40.5
Jan 2023
45.7
Jan 2024
52.1
Jan 2025
62
Jan 2026
66.9

Earnings per share(JPY per share)

Jan 2022
182.85
Jan 2023
201.13
Jan 2024
135.09
Jan 2025
96.7
Jan 2026
110.62

Net assets per share(JPY per share)

Jan 2022
670.18
Jan 2023
910.39
Jan 2024
1,065.44
Jan 2025
1,194.55
Jan 2026
1,332.55

Dividend per share(JPY per share)

Jan 2022
10
Jan 2023
10
Jan 2024
15
Jan 2025
20
Jan 2026
28

Payout ratio(%)

Jan 2022
5.47
Jan 2023
4.97
Jan 2024
11.1
Jan 2025
20.68
Jan 2026
25.31

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.