Iseki & Co., Ltd. (TYO:6310)
Japan
· Delayed Price · Currency is JPY 1,117.00
-11.00 (-0.98%)
May 23, 2025, 3:30 PM JST
Iseki & Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 170,630 | 168,425 | 169,916 | 166,629 | 158,192 | 149,304 | Upgrade
|
| Revenue Growth (YoY) | 1.56% | -0.88% | 1.97% | 5.33% | 5.95% | -0.40% | Upgrade
|
| Cost of Revenue | 119,225 | 117,776 | 119,556 | 116,738 | 111,351 | 105,828 | Upgrade
|
| Gross Profit | 51,405 | 50,649 | 50,360 | 49,891 | 46,841 | 43,476 | Upgrade
|
| Selling, General & Admin | 46,326 | 46,218 | 45,616 | 43,913 | 40,365 | 39,217 | Upgrade
|
| Operating Expenses | 48,836 | 48,728 | 48,105 | 46,356 | 42,693 | 41,392 | Upgrade
|
| Operating Income | 2,569 | 1,921 | 2,255 | 3,535 | 4,148 | 2,084 | Upgrade
|
| Interest Expense | -1,440 | -1,414 | -1,126 | -665 | -551 | -634 | Upgrade
|
| Interest & Investment Income | 483 | 487 | 455 | 293 | 299 | 334 | Upgrade
|
| Earnings From Equity Investments | -731 | -804 | -521 | -589 | -321 | -460 | Upgrade
|
| Currency Exchange Gain (Loss) | 280 | 744 | 962 | 604 | 353 | -63 | Upgrade
|
| Other Non Operating Income (Expenses) | 291 | 458 | -121 | 351 | 558 | 400 | Upgrade
|
| EBT Excluding Unusual Items | 1,452 | 1,392 | 1,904 | 3,529 | 4,486 | 1,661 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -17 | 3,314 | 4 | 650 | Upgrade
|
| Gain (Loss) on Sale of Assets | 941 | 63 | 82 | 146 | -9 | -124 | Upgrade
|
| Asset Writedown | -2,277 | -2,306 | -68 | -1,734 | -115 | -9,301 | Upgrade
|
| Other Unusual Items | -679 | -681 | -1 | 1 | -1 | -1 | Upgrade
|
| Pretax Income | -563 | -1,532 | 1,900 | 5,256 | 4,365 | -7,115 | Upgrade
|
| Income Tax Expense | 949 | 1,034 | 1,524 | 1,049 | 1,133 | -1,510 | Upgrade
|
| Earnings From Continuing Operations | -1,512 | -2,566 | 376 | 4,207 | 3,232 | -5,605 | Upgrade
|
| Minority Interest in Earnings | -441 | -456 | -347 | -88 | -36 | -36 | Upgrade
|
| Net Income | -1,953 | -3,022 | 29 | 4,119 | 3,196 | -5,641 | Upgrade
|
| Net Income to Common | -1,953 | -3,022 | 29 | 4,119 | 3,196 | -5,641 | Upgrade
|
| Net Income Growth | - | - | -99.30% | 28.88% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.01% | 0.00% | -0.00% | 0.08% | -0.09% | Upgrade
|
| EPS (Basic) | -86.33 | -133.59 | 1.28 | 182.13 | 141.36 | -249.56 | Upgrade
|
| EPS (Diluted) | -86.38 | -133.59 | 1.28 | 182.08 | 141.31 | -249.56 | Upgrade
|
| EPS Growth | - | - | -99.30% | 28.85% | - | - | Upgrade
|
| Free Cash Flow | - | 3,118 | -8,218 | -8,175 | 9,587 | 3,068 | Upgrade
|
| Free Cash Flow Per Share | - | 137.84 | -363.26 | -361.37 | 423.78 | 135.73 | Upgrade
|
| Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | - | Upgrade
|
| Gross Margin | 30.13% | 30.07% | 29.64% | 29.94% | 29.61% | 29.12% | Upgrade
|
| Operating Margin | 1.51% | 1.14% | 1.33% | 2.12% | 2.62% | 1.40% | Upgrade
|
| Profit Margin | -1.15% | -1.79% | 0.02% | 2.47% | 2.02% | -3.78% | Upgrade
|
| Free Cash Flow Margin | - | 1.85% | -4.84% | -4.91% | 6.06% | 2.05% | Upgrade
|
| EBITDA | 7,955 | 7,354 | 7,877 | 9,640 | 10,713 | 9,073 | Upgrade
|
| EBITDA Margin | 4.66% | 4.37% | 4.64% | 5.79% | 6.77% | 6.08% | Upgrade
|
| D&A For EBITDA | 5,386 | 5,433 | 5,622 | 6,105 | 6,565 | 6,989 | Upgrade
|
| EBIT | 2,569 | 1,921 | 2,255 | 3,535 | 4,148 | 2,084 | Upgrade
|
| EBIT Margin | 1.51% | 1.14% | 1.33% | 2.12% | 2.62% | 1.40% | Upgrade
|
| Effective Tax Rate | - | - | 80.21% | 19.96% | 25.96% | - | Upgrade
|
| Advertising Expenses | - | 902 | 932 | 746 | 559 | 603 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.