Ishihara Sangyo Kaisha,Ltd. (TYO:4028)
Japan · Delayed Price · Currency is JPY 2,430.00
+17.00 (0.70%)
Aug 15, 2025, 3:30 PM 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
| 150,162 | 145,196 | 138,456 | 131,238 | 110,955 | 101,774 | Upgrade | |
Revenue Growth (YoY) | 8.46% | 4.87% | 5.50% | 18.28% | 9.02% | 0.70% | Upgrade |
Cost of Revenue | 107,207 | 105,665 | 101,354 | 97,973 | 78,297 | 73,151 | Upgrade |
Gross Profit | 42,955 | 39,531 | 37,102 | 33,265 | 32,658 | 28,623 | Upgrade |
Selling, General & Admin | 19,883 | 19,878 | 17,913 | 17,304 | 14,356 | 16,707 | Upgrade |
Research & Development | 8,433 | 8,433 | 7,306 | 6,941 | 6,399 | 6,389 | Upgrade |
Operating Expenses | 29,053 | 29,048 | 25,609 | 24,633 | 21,100 | 22,991 | Upgrade |
Operating Income | 13,902 | 10,483 | 11,493 | 8,632 | 11,558 | 5,632 | Upgrade |
Interest Expense | -801 | -759 | -625 | -481 | -539 | -537 | Upgrade |
Interest & Investment Income | 657 | 719 | 427 | 242 | 196 | 288 | Upgrade |
Earnings From Equity Investments | 2,042 | 1,502 | 597 | 648 | 533 | 38 | Upgrade |
Currency Exchange Gain (Loss) | -1,896 | 28 | 2,642 | 1,452 | 1,597 | 597 | Upgrade |
Other Non Operating Income (Expenses) | -418 | -582 | 164 | -259 | -176 | -230 | Upgrade |
EBT Excluding Unusual Items | 13,486 | 11,391 | 14,698 | 10,234 | 13,169 | 5,788 | Upgrade |
Gain (Loss) on Sale of Investments | 66 | 47 | 47 | 76 | 392 | - | Upgrade |
Gain (Loss) on Sale of Assets | -642 | -531 | -345 | -749 | -866 | -522 | Upgrade |
Asset Writedown | -195 | -102 | -6,967 | -63 | -163 | -421 | Upgrade |
Other Unusual Items | - | - | 2,078 | - | 559 | -908 | Upgrade |
Pretax Income | 12,715 | 10,805 | 9,511 | 9,498 | 13,091 | 3,937 | Upgrade |
Income Tax Expense | 2,397 | 2,344 | 1,495 | 2,551 | 1,401 | 564 | Upgrade |
Earnings From Continuing Operations | 10,318 | 8,461 | 8,016 | 6,947 | 11,690 | 3,373 | Upgrade |
Minority Interest in Earnings | -44 | -51 | -28 | - | - | - | Upgrade |
Net Income | 10,274 | 8,410 | 7,988 | 6,947 | 11,690 | 3,373 | Upgrade |
Net Income to Common | 10,274 | 8,410 | 7,988 | 6,947 | 11,690 | 3,373 | Upgrade |
Net Income Growth | 74.85% | 5.28% | 14.99% | -40.57% | 246.58% | 42.98% | Upgrade |
Shares Outstanding (Basic) | 38 | 38 | 38 | 40 | 40 | 40 | Upgrade |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 40 | 40 | 40 | Upgrade |
Shares Change (YoY) | 0.18% | 0.16% | -3.44% | -1.06% | -0.01% | -0.01% | Upgrade |
EPS (Basic) | 268.61 | 219.97 | 209.26 | 175.73 | 292.59 | 84.41 | Upgrade |
EPS (Diluted) | 268.61 | 219.97 | 209.26 | 175.73 | 292.59 | 84.41 | Upgrade |
EPS Growth | 74.57% | 5.12% | 19.08% | -39.94% | 246.62% | 43.00% | Upgrade |
Free Cash Flow | - | 8,528 | -10,349 | -10,637 | 12,017 | -1,401 | Upgrade |
Free Cash Flow Per Share | - | 223.05 | -271.11 | -269.07 | 300.77 | -35.06 | Upgrade |
Dividend Per Share | 85.000 | 85.000 | 70.000 | 42.000 | 36.000 | 18.000 | Upgrade |
Dividend Growth | 21.43% | 21.43% | 66.67% | 16.67% | 100.00% | 50.00% | Upgrade |
Gross Margin | - | 27.23% | 26.80% | 25.35% | 29.43% | 28.12% | Upgrade |
Operating Margin | 9.26% | 7.22% | 8.30% | 6.58% | 10.42% | 5.53% | Upgrade |
Profit Margin | 6.84% | 5.79% | 5.77% | 5.29% | 10.54% | 3.31% | Upgrade |
Free Cash Flow Margin | - | 5.87% | -7.47% | -8.11% | 10.83% | -1.38% | Upgrade |
EBITDA | 19,753 | 16,226 | 16,805 | 13,966 | 16,212 | 10,684 | Upgrade |
EBITDA Margin | - | 11.18% | 12.14% | 10.64% | 14.61% | 10.50% | Upgrade |
D&A For EBITDA | 5,851 | 5,743 | 5,312 | 5,334 | 4,654 | 5,052 | Upgrade |
EBIT | 13,902 | 10,483 | 11,493 | 8,632 | 11,558 | 5,632 | Upgrade |
EBIT Margin | - | 7.22% | 8.30% | 6.58% | 10.42% | 5.53% | Upgrade |
Effective Tax Rate | - | 21.69% | 15.72% | 26.86% | 10.70% | 14.33% | Upgrade |
Advertising Expenses | - | - | - | - | 34 | 3,170 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.