Iseki & Co., Ltd. (TYO:6310)
Japan · Delayed Price · Currency is JPY 1,960.00
+101.00 (5.43%)
Sep 1, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 186,819 | 185,770 | 168,425 | 169,916 | 166,629 | 158,192 | |
Revenue Growth | 4.86% | 10.30% | -0.88% | 1.97% | 5.33% | 5.95% |
Cost of Revenue | 128,412 | 130,103 | 117,776 | 119,556 | 116,738 | 111,351 |
Gross Profit | 58,407 | 55,667 | 50,649 | 50,360 | 49,891 | 46,841 |
Selling, General & Admin | 50,399 | 48,877 | 46,218 | 45,616 | 43,913 | 40,365 |
Operating Expenses | 52,962 | 51,440 | 48,728 | 48,105 | 46,356 | 42,693 |
Operating Income | 5,445 | 4,227 | 1,921 | 2,255 | 3,535 | 4,148 |
Interest Expense | -1,388 | -1,390 | -1,414 | -1,126 | -665 | -551 |
Interest & Investment Income | 520 | 470 | 487 | 455 | 293 | 299 |
Earnings From Equity Investments | - | - | -804 | -521 | -589 | -321 |
Currency Exchange Gain (Loss) | 729 | 501 | 744 | 962 | 604 | 353 |
Other Non Operating Income (Expenses) | 88 | 177 | 458 | -121 | 351 | 558 |
EBT Excluding Unusual Items | 5,394 | 3,985 | 1,392 | 1,904 | 3,529 | 4,486 |
Gain (Loss) on Sale of Investments | -89 | -89 | - | -17 | 3,314 | 4 |
Gain (Loss) on Sale of Assets | -247 | 866 | 63 | 82 | 146 | -9 |
Asset Writedown | -387 | -234 | -2,306 | -68 | -1,734 | -115 |
Other Unusual Items | -95 | -95 | -681 | -1 | 1 | -1 |
Pretax Income | 4,576 | 4,433 | -1,532 | 1,900 | 5,256 | 4,365 |
Income Tax Expense | 1,633 | 1,536 | 1,034 | 1,524 | 1,049 | 1,133 |
Earnings From Continuing Operations | 2,943 | 2,897 | -2,566 | 376 | 4,207 | 3,232 |
Minority Interest in Earnings | -354 | -140 | -456 | -347 | -88 | -36 |
Net Income | 2,589 | 2,757 | -3,022 | 29 | 4,119 | 3,196 |
Net Income to Common | 2,589 | 2,757 | -3,022 | 29 | 4,119 | 3,196 |
Net Income Growth | 189.27% | - | - | -99.30% | 28.88% | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change | 0.04% | 0.04% | -0.01% | 0.00% | -0.00% | 0.08% |
EPS (Basic) | 114.41 | 121.85 | -133.59 | 1.28 | 182.13 | 141.36 |
EPS (Diluted) | 114.41 | 121.85 | -133.59 | 1.28 | 182.08 | 141.31 |
EPS Growth | 189.20% | - | - | -99.30% | 28.85% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,322 | 16,890 | 3,118 | -8,218 | -8,175 | 9,587 |
Free Cash Flow Per Share | 146.78 | 746.37 | 137.84 | -363.26 | -361.37 | 423.78 |
Dividend Per Share | 40.000 | 40.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Growth | 33.33% | 33.33% | 0% | 0% | 0% | - |
Gross Margin | 31.26% | 29.97% | 30.07% | 29.64% | 29.94% | 29.61% |
Operating Margin | 2.92% | 2.27% | 1.14% | 1.33% | 2.12% | 2.62% |
Profit Margin | 1.39% | 1.48% | -1.79% | 0.02% | 2.47% | 2.02% |
Free Cash Flow Margin | 1.78% | 9.09% | 1.85% | -4.84% | -4.91% | 6.06% |
EBITDA | 10,760 | 9,428 | 7,354 | 7,877 | 9,640 | 10,713 |
EBITDA Margin | 5.76% | 5.08% | 4.37% | 4.64% | 5.79% | 6.77% |
D&A For EBITDA | 5,315 | 5,201 | 5,433 | 5,622 | 6,105 | 6,565 |
EBIT | 5,445 | 4,227 | 1,921 | 2,255 | 3,535 | 4,148 |
EBIT Margin | 2.91% | 2.27% | 1.14% | 1.33% | 2.12% | 2.62% |
Effective Tax Rate | 35.69% | 34.65% | - | 80.21% | 19.96% | 25.96% |
Advertising Expenses | - | 1,018 | 902 | 932 | 746 | 559 |