Iseki & Co., Ltd. (TYO:6310)
1,657.00
-160.00 (-8.81%)
Mar 9, 2026, 1:44 PM JST
Iseki & Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 185,770 | 168,425 | 169,916 | 166,629 | 158,192 | Upgrade
|
| Revenue Growth (YoY) | 10.30% | -0.88% | 1.97% | 5.33% | 5.95% | Upgrade
|
| Cost of Revenue | 130,103 | 117,776 | 119,556 | 116,738 | 111,351 | Upgrade
|
| Gross Profit | 55,667 | 50,649 | 50,360 | 49,891 | 46,841 | Upgrade
|
| Selling, General & Admin | 51,440 | 46,218 | 45,616 | 43,913 | 40,365 | Upgrade
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| Operating Expenses | 51,440 | 48,728 | 48,105 | 46,356 | 42,693 | Upgrade
|
| Operating Income | 4,227 | 1,921 | 2,255 | 3,535 | 4,148 | Upgrade
|
| Interest Expense | -1,390 | -1,414 | -1,126 | -665 | -551 | Upgrade
|
| Interest & Investment Income | 470 | 487 | 455 | 293 | 299 | Upgrade
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| Earnings From Equity Investments | - | -804 | -521 | -589 | -321 | Upgrade
|
| Currency Exchange Gain (Loss) | 501 | 744 | 962 | 604 | 353 | Upgrade
|
| Other Non Operating Income (Expenses) | 310 | 458 | -121 | 351 | 558 | Upgrade
|
| EBT Excluding Unusual Items | 4,118 | 1,392 | 1,904 | 3,529 | 4,486 | Upgrade
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| Gain (Loss) on Sale of Investments | 23 | - | -17 | 3,314 | 4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 520 | 63 | 82 | 146 | -9 | Upgrade
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| Asset Writedown | -234 | -2,306 | -68 | -1,734 | -115 | Upgrade
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| Other Unusual Items | 6 | -681 | -1 | 1 | -1 | Upgrade
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| Pretax Income | 4,433 | -1,532 | 1,900 | 5,256 | 4,365 | Upgrade
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| Income Tax Expense | 1,536 | 1,034 | 1,524 | 1,049 | 1,133 | Upgrade
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| Earnings From Continuing Operations | 2,897 | -2,566 | 376 | 4,207 | 3,232 | Upgrade
|
| Minority Interest in Earnings | -140 | -456 | -347 | -88 | -36 | Upgrade
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| Net Income | 2,757 | -3,022 | 29 | 4,119 | 3,196 | Upgrade
|
| Net Income to Common | 2,757 | -3,022 | 29 | 4,119 | 3,196 | Upgrade
|
| Net Income Growth | - | - | -99.30% | 28.88% | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.01% | 0.00% | -0.00% | 0.08% | Upgrade
|
| EPS (Basic) | 121.85 | -133.59 | 1.28 | 182.13 | 141.36 | Upgrade
|
| EPS (Diluted) | 121.85 | -133.59 | 1.28 | 182.08 | 141.31 | Upgrade
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| EPS Growth | - | - | -99.30% | 28.85% | - | Upgrade
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| Free Cash Flow | 16,890 | 3,118 | -8,218 | -8,175 | 9,587 | Upgrade
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| Free Cash Flow Per Share | 746.49 | 137.84 | -363.26 | -361.37 | 423.78 | Upgrade
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| Dividend Per Share | 40.000 | 30.000 | 30.000 | 30.000 | 30.000 | Upgrade
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| Dividend Growth | 33.33% | - | - | - | - | Upgrade
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| Gross Margin | 29.97% | 30.07% | 29.64% | 29.94% | 29.61% | Upgrade
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| Operating Margin | 2.27% | 1.14% | 1.33% | 2.12% | 2.62% | Upgrade
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| Profit Margin | 1.48% | -1.79% | 0.02% | 2.47% | 2.02% | Upgrade
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| Free Cash Flow Margin | 9.09% | 1.85% | -4.84% | -4.91% | 6.06% | Upgrade
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| EBITDA | 9,428 | 7,354 | 7,877 | 9,640 | 10,713 | Upgrade
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| EBITDA Margin | 5.08% | 4.37% | 4.64% | 5.79% | 6.77% | Upgrade
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| D&A For EBITDA | 5,201 | 5,433 | 5,622 | 6,105 | 6,565 | Upgrade
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| EBIT | 4,227 | 1,921 | 2,255 | 3,535 | 4,148 | Upgrade
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| EBIT Margin | 2.27% | 1.14% | 1.33% | 2.12% | 2.62% | Upgrade
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| Effective Tax Rate | 34.65% | - | 80.21% | 19.96% | 25.96% | Upgrade
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| Advertising Expenses | - | 902 | 932 | 746 | 559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.