Ishikawa Seisakusho, Ltd. (TYO:6208)
Japan · Delayed Price · Currency is JPY 1,610.00
+54.00 (3.47%)
Jul 31, 2026, 3:30 PM JST
Ishikawa Seisakusho Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 18,473 | 18,473 | 16,203 | 13,598 | 12,593 | 12,079 |
Revenue Growth | 14.01% | 14.01% | 19.16% | 7.98% | 4.25% | 6.11% |
Gross Profit Gross Profit Growth | 3,235 | 3,235 | 2,496 | 1,865 | 1,719 | 1,664 |
Operating Income Operating Income Growth | 1,307 | 1,307 | 695 | 254 | 208 | 181 |
Net Income Net Income Growth | 637 | 637 | 423 | 251 | 167 | 143 |
Earnings Per Share EPS Growth | 101.36 | 101.36 | 66.31 | 39.35 | 26.18 | 22.42 |
EPS Growth | 52.85% | 52.85% | 68.53% | 50.30% | 16.79% | 15.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Paper Machinery Paper Machinery Growth | 2,695 | 2,695 | 3,021 | 3,399 | 2,743 | 1,725 |
Defense Equipment Defense Equipment Growth | 14,191 | 14,191 | 11,094 | 8,001 | 7,544 | 8,751 |
Contract Manufacturing Contract Manufacturing Growth | 1,113 | 1,113 | 1,286 | 1,531 | 1,839 | 1,187 |
Others Others Growth | 501.95 | 501.95 | 832.78 | 697.01 | 498.94 | 448.81 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -27.11 | -27.11 | -30.2 | -30.71 | -31.31 | -32.3 |
Total Total Growth | 18,473 | 18,473 | 16,204 | 13,598 | 12,593 | 12,080 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 694 | 694 | 932 | 954 | 1,128 | 921 |
Total Debt Total Debt Growth | 13,219 | 13,219 | 8,988 | 6,225 | 4,095 | 4,975 |
Net Cash (Debt) Net Cash Growth | -12,525 | -12,525 | -8,056 | -5,271 | -2,967 | -4,054 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1993.01 | -1993.01 | -1262.93 | -826.32 | -465.13 | -635.52 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -3,437 | -3,437 | -2,165 | -1,895 | 1,285 | 1,889 |
Capital Expenditures CapEx Growth | -698 | -698 | -588 | -374 | -202 | -438 |
Free Cash Flow Free Cash Flow Growth | -4,135 | -4,135 | -2,753 | -2,269 | 1,083 | 1,451 |
Free Cash Flow Growth | - | - | - | - | -25.36% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 17.51% | 17.51% | 15.40% | 13.71% | 13.65% | 13.78% |
Operating Margin | 7.07% | 7.07% | 4.29% | 1.87% | 1.65% | 1.50% |
Pretax Margin | 5.49% | 5.49% | 3.89% | 1.83% | 1.75% | 1.62% |
Profit Margin | 3.45% | 3.45% | 2.61% | 1.85% | 1.33% | 1.18% |
FCF Margin | -22.38% | -22.38% | -16.99% | -16.69% | 8.60% | 12.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 10.000 |
Dividend Per Share Growth | 100.00% | 100.00% | - |
Dividend Yield | 1.24% | 0.97% | 0.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.88 | 20.17 | 20.06 | 35.40 | 53.32 | 65.53 |
Forward PE | - | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
P/FCF Ratio | - | - | - | - | 8.22 | 6.46 |
PS Ratio | 0.54 | 0.70 | 0.52 | 0.65 | 0.71 | 0.78 |