Ishii Hyoki Co., Ltd. (TYO:6336)
Japan · Delayed Price · Currency is JPY 765.00
-20.00 (-2.55%)
At close: Feb 13, 2026
Ishii Hyoki Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| 15,575 | 14,821 | 16,729 | 18,222 | 14,423 | 11,588 | |
Revenue Growth (YoY) | 0.59% | -11.40% | -8.19% | 26.34% | 24.46% | 11.77% |
Cost of Revenue | 11,896 | 11,434 | 12,675 | 13,819 | 10,467 | 8,482 |
Gross Profit | 3,679 | 3,387 | 4,054 | 4,403 | 3,956 | 3,106 |
Selling, General & Admin | 2,171 | 2,187 | 2,199 | 2,123 | 1,879 | 1,740 |
Research & Development | 141 | 141 | 136 | 132 | 182 | 177 |
Operating Expenses | 2,485 | 2,500 | 2,494 | 2,415 | 2,213 | 2,057 |
Operating Income | 1,194 | 887 | 1,560 | 1,988 | 1,743 | 1,049 |
Interest Expense | -44 | -42 | -45 | -50 | -55 | -57 |
Interest & Investment Income | 104 | 99 | 60 | 15 | 12 | 12 |
Currency Exchange Gain (Loss) | 16 | 16 | 61 | 43 | -32 | -20 |
Other Non Operating Income (Expenses) | 95 | 149 | 84 | 19 | 62 | 85 |
EBT Excluding Unusual Items | 1,365 | 1,109 | 1,720 | 2,015 | 1,730 | 1,069 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 2 |
Gain (Loss) on Sale of Assets | 8 | -2 | 3 | 2 | 9 | 2 |
Asset Writedown | -5 | -3 | -211 | - | -15 | -47 |
Other Unusual Items | -1 | -1 | - | - | -1 | -1 |
Pretax Income | 1,367 | 1,103 | 1,512 | 2,017 | 1,723 | 1,025 |
Income Tax Expense | 353 | 315 | 411 | 378 | 233 | 299 |
Earnings From Continuing Operations | 1,014 | 788 | 1,101 | 1,639 | 1,490 | 726 |
Net Income | 1,014 | 788 | 1,101 | 1,639 | 1,490 | 726 |
Net Income to Common | 1,014 | 788 | 1,101 | 1,639 | 1,490 | 726 |
Net Income Growth | 52.25% | -28.43% | -32.82% | 10.00% | 105.23% | 591.43% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -0.78% | - | - | -0.01% | - | - |
EPS (Basic) | 125.36 | 96.66 | 135.06 | 201.05 | 182.75 | 89.05 |
EPS (Diluted) | 125.36 | 96.66 | 135.06 | 201.05 | 182.75 | 89.05 |
EPS Growth | 53.45% | -28.43% | -32.82% | 10.01% | 105.23% | 591.43% |
Free Cash Flow | - | 1,861 | 98 | 933 | 1,245 | 1,802 |
Free Cash Flow Per Share | - | 228.29 | 12.02 | 114.45 | 152.71 | 221.02 |
Dividend Per Share | 20.000 | 20.000 | 15.000 | 10.000 | 10.000 | 10.000 |
Dividend Growth | 33.33% | 33.33% | 50.00% | - | - | - |
Gross Margin | 23.62% | 22.85% | 24.23% | 24.16% | 27.43% | 26.80% |
Operating Margin | 7.67% | 5.99% | 9.32% | 10.91% | 12.08% | 9.05% |
Profit Margin | 6.51% | 5.32% | 6.58% | 9.00% | 10.33% | 6.26% |
Free Cash Flow Margin | - | 12.56% | 0.59% | 5.12% | 8.63% | 15.55% |
EBITDA | 1,856 | 1,528 | 2,173 | 2,541 | 2,263 | 1,524 |
EBITDA Margin | 11.92% | 10.31% | 12.99% | 13.94% | 15.69% | 13.15% |
D&A For EBITDA | 662 | 641 | 613 | 553 | 520 | 475 |
EBIT | 1,194 | 887 | 1,560 | 1,988 | 1,743 | 1,049 |
EBIT Margin | 7.67% | 5.99% | 9.32% | 10.91% | 12.08% | 9.05% |
Effective Tax Rate | 25.82% | 28.56% | 27.18% | 18.74% | 13.52% | 29.17% |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.