Ishihara Sangyo Kaisha,Ltd. (TYO:4028)
Japan · Delayed Price · Currency is JPY 3,140.00
-100.00 (-3.09%)
Feb 13, 2026, 11:30 AM JST
TYO:4028 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 147,133 | 145,196 | 138,456 | 131,238 | 110,955 | 101,774 | |
Revenue Growth (YoY) | 1.16% | 4.87% | 5.50% | 18.28% | 9.02% | 0.70% |
Cost of Revenue | 102,853 | 105,665 | 101,354 | 97,973 | 78,297 | 73,151 |
Gross Profit | 44,280 | 39,531 | 37,102 | 33,265 | 32,658 | 28,623 |
Selling, General & Admin | 19,908 | 19,878 | 17,913 | 17,304 | 14,356 | 16,707 |
Research & Development | 8,433 | 8,433 | 7,306 | 6,941 | 6,399 | 6,389 |
Operating Expenses | 29,139 | 29,048 | 25,609 | 24,633 | 21,100 | 22,991 |
Operating Income | 15,141 | 10,483 | 11,493 | 8,632 | 11,558 | 5,632 |
Interest Expense | -799 | -759 | -625 | -481 | -539 | -537 |
Interest & Investment Income | 763 | 719 | 427 | 242 | 196 | 288 |
Earnings From Equity Investments | 1,325 | 1,502 | 597 | 648 | 533 | 38 |
Currency Exchange Gain (Loss) | 1,630 | 28 | 2,642 | 1,452 | 1,597 | 597 |
Other Non Operating Income (Expenses) | -560 | -582 | 164 | -259 | -176 | -230 |
EBT Excluding Unusual Items | 17,500 | 11,391 | 14,698 | 10,234 | 13,169 | 5,788 |
Gain (Loss) on Sale of Investments | 19 | 47 | 47 | 76 | 392 | - |
Gain (Loss) on Sale of Assets | -911 | -531 | -345 | -749 | -866 | -522 |
Asset Writedown | -405 | -102 | -6,967 | -63 | -163 | -421 |
Other Unusual Items | -1 | - | 2,078 | - | 559 | -908 |
Pretax Income | 16,202 | 10,805 | 9,511 | 9,498 | 13,091 | 3,937 |
Income Tax Expense | 2,842 | 2,344 | 1,495 | 2,551 | 1,401 | 564 |
Earnings From Continuing Operations | 13,360 | 8,461 | 8,016 | 6,947 | 11,690 | 3,373 |
Minority Interest in Earnings | -28 | -51 | -28 | - | - | - |
Net Income | 13,332 | 8,410 | 7,988 | 6,947 | 11,690 | 3,373 |
Net Income to Common | 13,332 | 8,410 | 7,988 | 6,947 | 11,690 | 3,373 |
Net Income Growth | 168.41% | 5.28% | 14.99% | -40.57% | 246.58% | 42.98% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 40 | 40 | 40 |
Shares Change (YoY) | 0.14% | 0.16% | -3.44% | -1.06% | -0.01% | -0.01% |
EPS (Basic) | 348.49 | 219.97 | 209.26 | 175.73 | 292.59 | 84.41 |
EPS (Diluted) | 348.49 | 219.97 | 209.26 | 175.73 | 292.59 | 84.41 |
EPS Growth | 168.04% | 5.12% | 19.08% | -39.94% | 246.62% | 43.00% |
Free Cash Flow | 9,935 | 8,528 | -10,349 | -10,637 | 12,017 | -1,401 |
Free Cash Flow Per Share | 259.70 | 223.05 | -271.11 | -269.07 | 300.77 | -35.06 |
Dividend Per Share | 115.000 | 85.000 | 70.000 | 42.000 | 36.000 | 18.000 |
Dividend Growth | 64.29% | 21.43% | 66.67% | 16.67% | 100.00% | 50.00% |
Gross Margin | 30.09% | 27.23% | 26.80% | 25.35% | 29.43% | 28.12% |
Operating Margin | 10.29% | 7.22% | 8.30% | 6.58% | 10.42% | 5.53% |
Profit Margin | 9.06% | 5.79% | 5.77% | 5.29% | 10.54% | 3.31% |
Free Cash Flow Margin | 6.75% | 5.87% | -7.47% | -8.11% | 10.83% | -1.38% |
EBITDA | 20,600 | 16,226 | 16,805 | 13,966 | 16,212 | 10,684 |
EBITDA Margin | 14.00% | 11.18% | 12.14% | 10.64% | 14.61% | 10.50% |
D&A For EBITDA | 5,459 | 5,743 | 5,312 | 5,334 | 4,654 | 5,052 |
EBIT | 15,141 | 10,483 | 11,493 | 8,632 | 11,558 | 5,632 |
EBIT Margin | 10.29% | 7.22% | 8.30% | 6.58% | 10.42% | 5.53% |
Effective Tax Rate | 17.54% | 21.69% | 15.72% | 26.86% | 10.70% | 14.33% |
Advertising Expenses | - | - | - | - | 34 | 3,170 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.