Ishii Hyoki Co., Ltd. (TYO:6336)
Japan
· Delayed Price · Currency is JPY 1,166.00
+40.00 (3.55%)
Apr 30, 2026, 1:54 PM JST
Ishii Hyoki Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Revenue | 15,651 | 14,821 | 16,729 | 18,222 | 14,423 | Upgrade
|
| Revenue Growth (YoY) | 5.60% | -11.40% | -8.19% | 26.34% | 24.46% | Upgrade
|
| Cost of Revenue | 12,021 | 11,434 | 12,675 | 13,819 | 10,467 | Upgrade
|
| Gross Profit | 3,630 | 3,387 | 4,054 | 4,403 | 3,956 | Upgrade
|
| Selling, General & Admin | 2,203 | 2,187 | 2,199 | 2,123 | 1,879 | Upgrade
|
| Research & Development | 155 | 141 | 136 | 132 | 182 | Upgrade
|
| Operating Expenses | 2,509 | 2,500 | 2,494 | 2,415 | 2,213 | Upgrade
|
| Operating Income | 1,121 | 887 | 1,560 | 1,988 | 1,743 | Upgrade
|
| Interest Expense | -40 | -42 | -45 | -50 | -55 | Upgrade
|
| Interest & Investment Income | 65 | 99 | 60 | 15 | 12 | Upgrade
|
| Currency Exchange Gain (Loss) | -51 | 16 | 61 | 43 | -32 | Upgrade
|
| Other Non Operating Income (Expenses) | 89 | 149 | 84 | 19 | 62 | Upgrade
|
| EBT Excluding Unusual Items | 1,184 | 1,109 | 1,720 | 2,015 | 1,730 | Upgrade
|
| Gain (Loss) on Sale of Assets | 69 | -2 | 3 | 2 | 9 | Upgrade
|
| Asset Writedown | -110 | -3 | -211 | - | -15 | Upgrade
|
| Other Unusual Items | - | -1 | - | - | -1 | Upgrade
|
| Pretax Income | 1,143 | 1,103 | 1,512 | 2,017 | 1,723 | Upgrade
|
| Income Tax Expense | 253 | 315 | 411 | 378 | 233 | Upgrade
|
| Earnings From Continuing Operations | 890 | 788 | 1,101 | 1,639 | 1,490 | Upgrade
|
| Net Income | 890 | 788 | 1,101 | 1,639 | 1,490 | Upgrade
|
| Net Income to Common | 890 | 788 | 1,101 | 1,639 | 1,490 | Upgrade
|
| Net Income Growth | 12.94% | -28.43% | -32.82% | 10.00% | 105.23% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -1.28% | - | - | -0.01% | - | Upgrade
|
| EPS (Basic) | 110.59 | 96.66 | 135.06 | 201.05 | 182.75 | Upgrade
|
| EPS (Diluted) | 110.59 | 96.66 | 135.06 | 201.05 | 182.75 | Upgrade
|
| EPS Growth | 14.41% | -28.43% | -32.82% | 10.01% | 105.23% | Upgrade
|
| Free Cash Flow | 827 | 1,861 | 98 | 933 | 1,245 | Upgrade
|
| Free Cash Flow Per Share | 102.76 | 228.29 | 12.02 | 114.45 | 152.71 | Upgrade
|
| Dividend Per Share | 28.000 | 20.000 | 15.000 | 10.000 | 10.000 | Upgrade
|
| Dividend Growth | 40.00% | 33.33% | 50.00% | - | - | Upgrade
|
| Gross Margin | 23.19% | 22.85% | 24.23% | 24.16% | 27.43% | Upgrade
|
| Operating Margin | 7.16% | 5.99% | 9.32% | 10.91% | 12.08% | Upgrade
|
| Profit Margin | 5.69% | 5.32% | 6.58% | 9.00% | 10.33% | Upgrade
|
| Free Cash Flow Margin | 5.28% | 12.56% | 0.59% | 5.12% | 8.63% | Upgrade
|
| EBITDA | 1,710 | 1,528 | 2,173 | 2,541 | 2,263 | Upgrade
|
| EBITDA Margin | 10.93% | 10.31% | 12.99% | 13.94% | 15.69% | Upgrade
|
| D&A For EBITDA | 589 | 641 | 613 | 553 | 520 | Upgrade
|
| EBIT | 1,121 | 887 | 1,560 | 1,988 | 1,743 | Upgrade
|
| EBIT Margin | 7.16% | 5.99% | 9.32% | 10.91% | 12.08% | Upgrade
|
| Effective Tax Rate | 22.13% | 28.56% | 27.18% | 18.74% | 13.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.