Ishihara Sangyo Kaisha,Ltd. (TYO:4028)
Japan
· Delayed Price · Currency is JPY 1,769.00
-15.00 (-0.84%)
Apr 2, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 145,375 | 138,456 | 131,238 | 110,955 | 101,774 | 101,066 | Upgrade
|
| Revenue Growth (YoY) | 7.23% | 5.50% | 18.28% | 9.02% | 0.70% | -5.05% | Upgrade
|
| Cost of Revenue | 104,506 | 101,354 | 97,973 | 78,297 | 73,151 | 69,991 | Upgrade
|
| Gross Profit | 40,869 | 37,102 | 33,265 | 32,658 | 28,623 | 31,075 | Upgrade
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| Selling, General & Admin | 20,330 | 17,913 | 17,304 | 14,356 | 16,707 | 17,948 | Upgrade
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| Research & Development | 7,306 | 7,306 | 6,941 | 6,399 | 6,389 | 6,646 | Upgrade
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| Operating Expenses | 28,026 | 25,609 | 24,633 | 21,100 | 22,991 | 24,886 | Upgrade
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| Operating Income | 12,843 | 11,493 | 8,632 | 11,558 | 5,632 | 6,189 | Upgrade
|
| Interest Expense | -731 | -625 | -481 | -539 | -537 | -609 | Upgrade
|
| Interest & Investment Income | 512 | 427 | 242 | 196 | 288 | 342 | Upgrade
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| Earnings From Equity Investments | 1,118 | 597 | 648 | 533 | 38 | 214 | Upgrade
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| Currency Exchange Gain (Loss) | 1,765 | 2,642 | 1,452 | 1,597 | 597 | -489 | Upgrade
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| Other Non Operating Income (Expenses) | -405 | 164 | -259 | -176 | -230 | -394 | Upgrade
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| EBT Excluding Unusual Items | 15,102 | 14,698 | 10,234 | 13,169 | 5,788 | 5,253 | Upgrade
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| Gain (Loss) on Sale of Investments | 47 | 47 | 76 | 392 | - | -334 | Upgrade
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| Gain (Loss) on Sale of Assets | -440 | -345 | -749 | -866 | -522 | -515 | Upgrade
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| Asset Writedown | -7,069 | -6,967 | -63 | -163 | -421 | -419 | Upgrade
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| Other Unusual Items | 2,077 | 2,078 | - | 559 | -908 | 110 | Upgrade
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| Pretax Income | 9,717 | 9,511 | 9,498 | 13,091 | 3,937 | 4,095 | Upgrade
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| Income Tax Expense | 2,710 | 1,495 | 2,551 | 1,401 | 564 | 1,736 | Upgrade
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| Earnings From Continuing Operations | 7,007 | 8,016 | 6,947 | 11,690 | 3,373 | 2,359 | Upgrade
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| Minority Interest in Earnings | -61 | -28 | - | - | - | - | Upgrade
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| Net Income | 6,946 | 7,988 | 6,947 | 11,690 | 3,373 | 2,359 | Upgrade
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| Net Income to Common | 6,946 | 7,988 | 6,947 | 11,690 | 3,373 | 2,359 | Upgrade
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| Net Income Growth | 2.51% | 14.99% | -40.57% | 246.58% | 42.98% | -72.83% | Upgrade
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| Shares Outstanding (Basic) | 38 | 38 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Change (YoY) | -0.09% | -3.44% | -1.06% | -0.01% | -0.01% | -0.01% | Upgrade
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| EPS (Basic) | 181.74 | 209.26 | 175.73 | 292.59 | 84.41 | 59.03 | Upgrade
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| EPS (Diluted) | 181.74 | 209.26 | 175.73 | 292.59 | 84.41 | 59.03 | Upgrade
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| EPS Growth | 2.60% | 19.08% | -39.94% | 246.62% | 43.00% | -72.83% | Upgrade
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| Free Cash Flow | - | -10,349 | -10,637 | 12,017 | -1,401 | -3,399 | Upgrade
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| Free Cash Flow Per Share | - | -271.11 | -269.07 | 300.77 | -35.06 | -85.05 | Upgrade
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| Dividend Per Share | 70.000 | 70.000 | 42.000 | 36.000 | 18.000 | 12.000 | Upgrade
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| Dividend Growth | 66.67% | 66.67% | 16.67% | 100.00% | 50.00% | - | Upgrade
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| Gross Margin | 28.11% | 26.80% | 25.35% | 29.43% | 28.12% | 30.75% | Upgrade
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| Operating Margin | 8.83% | 8.30% | 6.58% | 10.42% | 5.53% | 6.12% | Upgrade
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| Profit Margin | 4.78% | 5.77% | 5.29% | 10.54% | 3.31% | 2.33% | Upgrade
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| Free Cash Flow Margin | - | -7.47% | -8.11% | 10.83% | -1.38% | -3.36% | Upgrade
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| EBITDA | 18,139 | 16,805 | 13,966 | 16,212 | 10,684 | 11,045 | Upgrade
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| EBITDA Margin | 12.48% | 12.14% | 10.64% | 14.61% | 10.50% | 10.93% | Upgrade
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| D&A For EBITDA | 5,296 | 5,312 | 5,334 | 4,654 | 5,052 | 4,856 | Upgrade
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| EBIT | 12,843 | 11,493 | 8,632 | 11,558 | 5,632 | 6,189 | Upgrade
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| EBIT Margin | 8.83% | 8.30% | 6.58% | 10.42% | 5.53% | 6.12% | Upgrade
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| Effective Tax Rate | 27.89% | 15.72% | 26.86% | 10.70% | 14.33% | 42.39% | Upgrade
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| Advertising Expenses | - | - | - | 34 | 3,170 | 3,123 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.