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Ishikawa Seisakusho, Ltd.
Ishikawa Seisakusho, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,630 | 14.7 | 1.66 | 1.97 | 988.56 |
| Oct 2026 | 21,700 | 15.1 | 1.71 | 1.97 | 1,015.07 |
| Oct 2026 | 21,715 | 15.0 | 1.70 | 1.97 | 1,008.49 |
Ishikawa Seisakusho, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 36.6 | 25.2 |
Ishikawa Seisakusho, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 18,473,180,000.0 | 16,203,896,000.0 | 13,598,145,000.0 | 12,593,034,000.0 | — |
| Net Profit | 637,750,000.0 | 423,589,000.0 | 251,952,000.0 | 167,084,000.0 | — |
| EPS | 101.5 | 66.4 | 39.5 | 26.2 | — |
Ishikawa Seisakusho, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 27,015,433,000.0 | 20,839,172,000.0 | 16,799,184,000.0 | 15,032,860,000.0 |
| Total Liabilities | 20,889,974,000.0 | 15,453,383,000.0 | 11,895,876,000.0 | 10,667,105,000.0 |
| Total Equity | 6,125,459,000.0 | 5,385,789,000.0 | 4,903,308,000.0 | 4,365,755,000.0 |
Owes vs Owns
Ishikawa Seisakusho, Ltd. owed ¥0.77 for every ¥1 it owned in Mar 2026, up from ¥0.71 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.74× | 0.71× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ishikawa Seisakusho, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 2.6%Receivables 31.7%Inventory 19.4%Fixed assets (tangible) 11.3%Intangible assets 1.6%Long-term investments 7.5%Other assets 26.0%
How it's funded — Mar 2026
Short-term debt 42.8%Long-term debt 6.1%Payables 15.3%Other liabilities 13.1%Shareholders' equity 22.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 694.8 | 932.8 | 954.9 | 1,128.1 |
| Receivables | 8,571.4 | 5,267.2 | 4,471.3 | 4,861.4 |
| Inventory | 5,239.1 | 4,806.3 | 4,188.6 | 3,929.1 |
| Fixed assets (tangible) | 3,050.7 | 2,941.8 | 2,670.9 | 2,558.8 |
| Intangible assets | 431.8 | 333.5 | 234.9 | 158.3 |
| Long-term investments | 2,015.3 | 1,414.5 | 1,312.6 | 900.5 |
| Other assets | 7,012.4 | 5,143.1 | 2,966.0 | 1,496.7 |
| Liabilities & equity | ||||
| Short-term debt | 11,562.5 | 7,810.0 | 5,680.0 | 3,310.0 |
| Long-term debt | 1,657.5 | 1,178.3 | 545.0 | 785.0 |
| Payables | 4,130.3 | 3,432.0 | 3,287.7 | 2,665.9 |
| Other liabilities | 3,539.7 | 3,033.0 | 2,383.2 | 3,906.2 |
| Shareholders' equity | 6,125.5 | 5,385.8 | 4,903.3 | 4,365.8 |
| Net tangible assets | 5,693.7 | 5,052.3 | 4,668.4 | 4,207.5 |
Ishikawa Seisakusho, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -3,437,519,000.0 | -2,165,427,000.0 | -1,895,980,000.0 | 1,285,742,000.0 | — |
| Investing Activities | -697,614,000.0 | -585,774,000.0 | -370,505,000.0 | -158,974,000.0 | — |
| Financing Activities | 3,897,060,000.0 | 2,729,155,000.0 | 2,093,259,000.0 | -920,575,000.0 | — |