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Ishii Hyoki Co., Ltd.
Ishii Hyoki Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,219 | 12.3 | 0.96 | 0.06 | 813.61 |
Ishii Hyoki Co., Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 4,043,000,000.0 | 4,049,000,000.0 | 3,860,000,000.0 | 4,319,000,000.0 |
| Net Profit | 184,000,000.0 | 266,000,000.0 | 87,000,000.0 | 343,000,000.0 |
| EPS | — | 33.4 | — | — |
Ishii Hyoki Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 15,651,000,000.0 | 14,821,000,000.0 | 16,729,000,000.0 | 18,222,306,000.0 | — |
| Net Profit | 890,000,000.0 | 788,000,000.0 | 1,101,000,000.0 | 1,639,794,000.0 | — |
| EPS | 110.6 | 96.7 | 135.1 | 201.1 | — |
Ishii Hyoki Co., Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,917,000,000.0 | 15,700,000,000.0 | 16,681,000,000.0 | 16,238,801,000.0 | — |
| Total Liabilities | 5,274,000,000.0 | 5,962,000,000.0 | 7,996,000,000.0 | 8,816,493,000.0 | — |
| Total Equity | 10,643,000,000.0 | 9,738,000,000.0 | 8,685,000,000.0 | 7,422,308,000.0 | — |
Owes vs Owns
Ishii Hyoki Co., Ltd. owed ¥0.29 for every ¥1 it owned in Jul 2026, down from ¥0.54 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.33× | 0.38× | 0.48× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ishii Hyoki Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 27.4%Receivables 16.4%Inventory 15.9%Fixed assets (tangible) 28.5%Long-term investments 0.9%Other assets 10.4%
How it's funded — Jan 2026
Short-term debt 6.8%Payables 6.5%Other liabilities 19.8%Shareholders' equity 66.9%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,368.0 | 4,086.0 | 3,694.0 | 3,333.8 |
| Receivables | 2,615.0 | 2,576.0 | 4,399.0 | 3,815.8 |
| Inventory | 2,530.0 | 2,574.0 | 2,846.0 | 3,106.0 |
| Fixed assets (tangible) | 4,544.0 | 4,975.0 | 5,011.0 | 5,168.3 |
| Intangible assets | 72.0 | 96.0 | 183.0 | 257.8 |
| Long-term investments | 136.0 | 124.0 | 99.0 | 77.2 |
| Other assets | 1,652.0 | 1,269.0 | 449.0 | 480.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,079.0 | 1,163.0 | 2,295.0 | 1,582.1 |
| Long-term debt | 0.0 | 629.0 | 1,050.0 | 1,470.0 |
| Payables | 1,037.0 | 1,657.0 | 1,860.0 | 2,801.3 |
| Other liabilities | 3,158.0 | 2,513.0 | 2,791.0 | 2,963.1 |
| Shareholders' equity | 10,643.0 | 9,738.0 | 8,685.0 | 7,422.3 |
| Net tangible assets | 10,571.0 | 9,642.0 | 8,502.0 | 7,164.5 |
Ishii Hyoki Co., Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,300,000,000.0 | 2,292,000,000.0 | 561,000,000.0 | 1,747,570,000.0 | — |
| Investing Activities | 183,000,000.0 | -626,000,000.0 | -1,412,000,000.0 | -1,118,644,000.0 | — |
| Financing Activities | -939,000,000.0 | -1,785,000,000.0 | 122,000,000.0 | -681,071,000.0 | — |