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Ishihara Sangyo Kaisha,Ltd.
Ishihara Sangyo Kaisha,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,647 | 7.9 | 0.79 | 0.53 | 1,606.03 |
| Oct 2026 | 22,790 | 7.7 | 0.79 | 0.53 | 1,608.40 |
| Oct 2026 | 22,715 | 7.9 | 0.81 | 0.53 | 1,636.61 |
Ishihara Sangyo Kaisha,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 26.5 | 123.8 |
Ishihara Sangyo Kaisha,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 154,897,000,000.0 | 145,196,000,000.0 | 138,456,000,000.0 | 131,238,000,000.0 |
| Net Profit | 16,636,000,000.0 | 8,410,000,000.0 | 7,988,000,000.0 | 6,947,000,000.0 |
| EPS | 434.8 | 220.0 | 209.3 | 175.8 |
Ishihara Sangyo Kaisha,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 240,408,000,000.0 | 225,097,000,000.0 | 224,324,000,000.0 | 201,913,000,000.0 | — |
| Total Liabilities | 111,230,000,000.0 | 110,650,000,000.0 | 118,209,000,000.0 | 104,483,000,000.0 | — |
| Total Equity | 128,991,000,000.0 | 114,272,000,000.0 | 106,067,000,000.0 | 97,430,000,000.0 | — |
Owes vs Owns
Ishihara Sangyo Kaisha,Ltd. owed ¥0.46 for every ¥1 it owned in Mar 2026, down from ¥0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.49× | 0.53× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ishihara Sangyo Kaisha,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.2%Receivables 19.1%Inventory 33.4%Fixed assets (tangible) 22.3%Intangible assets 1.0%Long-term investments 5.7%Other assets 6.4%
How it's funded — Mar 2026
Short-term debt 9.5%Long-term debt 19.3%Payables 4.8%Other liabilities 12.7%Shareholders' equity 53.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29,424.0 | 24,948.0 | 19,982.0 | 17,662.0 |
| Receivables | 45,982.0 | 39,882.0 | 42,078.0 | 38,122.0 |
| Inventory | 80,179.0 | 82,864.0 | 91,374.0 | 74,778.0 |
| Fixed assets (tangible) | 53,502.0 | 46,579.0 | 41,560.0 | 46,728.0 |
| Intangible assets | 2,314.0 | 1,881.0 | 2,052.0 | 1,396.0 |
| Long-term investments | 13,625.0 | 11,488.0 | 9,648.0 | 8,106.0 |
| Other assets | 15,382.0 | 17,455.0 | 17,630.0 | 15,121.0 |
| Liabilities & equity | ||||
| Short-term debt | 22,903.0 | 16,689.0 | 16,248.0 | 23,364.0 |
| Long-term debt | 46,364.0 | 50,792.0 | 49,830.0 | 28,607.0 |
| Payables | 11,434.0 | 14,809.0 | 20,974.0 | 22,682.0 |
| Other liabilities | 30,529.0 | 28,360.0 | 31,157.0 | 29,830.0 |
| Shareholders' equity | 129,178.0 | 114,447.0 | 106,115.0 | 97,430.0 |
| Net tangible assets | 126,677.0 | 112,391.0 | 104,015.0 | 96,034.0 |
Ishihara Sangyo Kaisha,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 17,259,000,000.0 | 18,332,000,000.0 | -2,811,000,000.0 | -6,022,000,000.0 | — |
| Investing Activities | -10,009,000,000.0 | -11,412,000,000.0 | -7,044,000,000.0 | -5,021,000,000.0 | — |
| Financing Activities | -3,816,000,000.0 | -2,337,000,000.0 | 11,524,000,000.0 | 1,048,000,000.0 | — |