Ishii Hyoki Co., Ltd. (TYO:6336)
Japan · Delayed Price · Currency is JPY 2,003.00
+174.00 (9.51%)
Jul 10, 2026, 3:30 PM JST
Ishii Hyoki Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 16,096 | 15,651 | 14,821 | 16,729 | 18,222 | 14,423 | |
Revenue Growth (YoY) | 5.65% | 5.60% | -11.40% | -8.19% | 26.34% | 24.46% |
Cost of Revenue | 12,256 | 12,021 | 11,434 | 12,675 | 13,819 | 10,467 |
Gross Profit | 3,840 | 3,630 | 3,387 | 4,054 | 4,403 | 3,956 |
Selling, General & Admin | 2,231 | 2,203 | 2,187 | 2,199 | 2,123 | 1,879 |
Research & Development | 155 | 155 | 141 | 136 | 132 | 182 |
Operating Expenses | 2,537 | 2,509 | 2,500 | 2,494 | 2,415 | 2,213 |
Operating Income | 1,303 | 1,121 | 887 | 1,560 | 1,988 | 1,743 |
Interest Expense | -40 | -40 | -42 | -45 | -50 | -55 |
Interest & Investment Income | 60 | 65 | 99 | 60 | 15 | 12 |
Currency Exchange Gain (Loss) | -55 | -51 | 16 | 61 | 43 | -32 |
Other Non Operating Income (Expenses) | 98 | 89 | 149 | 84 | 19 | 62 |
EBT Excluding Unusual Items | 1,366 | 1,184 | 1,109 | 1,720 | 2,015 | 1,730 |
Gain (Loss) on Sale of Assets | 83 | 69 | -2 | 3 | 2 | 9 |
Asset Writedown | -109 | -110 | -3 | -211 | - | -15 |
Other Unusual Items | - | - | -1 | - | - | -1 |
Pretax Income | 1,340 | 1,143 | 1,103 | 1,512 | 2,017 | 1,723 |
Income Tax Expense | 346 | 253 | 315 | 411 | 378 | 233 |
Earnings From Continuing Operations | 994 | 890 | 788 | 1,101 | 1,639 | 1,490 |
Net Income | 994 | 890 | 788 | 1,101 | 1,639 | 1,490 |
Net Income to Common | 994 | 890 | 788 | 1,101 | 1,639 | 1,490 |
Net Income Growth | 13.60% | 12.94% | -28.43% | -32.82% | 10.00% | 105.23% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -1.72% | -1.29% | - | - | -0.01% | - |
EPS (Basic) | 124.11 | 110.60 | 96.66 | 135.06 | 201.05 | 182.75 |
EPS (Diluted) | 124.11 | 110.60 | 96.66 | 135.06 | 201.05 | 182.75 |
EPS Growth | 15.58% | 14.42% | -28.43% | -32.82% | 10.01% | 105.23% |
Free Cash Flow | - | 827 | 1,861 | 98 | 933 | 1,245 |
Free Cash Flow Per Share | - | 102.77 | 228.29 | 12.02 | 114.45 | 152.71 |
Dividend Per Share | 28.000 | 28.000 | 20.000 | 15.000 | 10.000 | 10.000 |
Dividend Growth | 40.00% | 40.00% | 33.33% | 50.00% | - | - |
Gross Margin | 23.86% | 23.19% | 22.85% | 24.23% | 24.16% | 27.43% |
Operating Margin | 8.09% | 7.16% | 5.99% | 9.32% | 10.91% | 12.08% |
Profit Margin | 6.17% | 5.69% | 5.32% | 6.58% | 9.00% | 10.33% |
Free Cash Flow Margin | - | 5.28% | 12.56% | 0.59% | 5.12% | 8.63% |
EBITDA | 1,879 | 1,710 | 1,528 | 2,173 | 2,541 | 2,263 |
EBITDA Margin | 11.67% | 10.93% | 10.31% | 12.99% | 13.94% | 15.69% |
D&A For EBITDA | 576 | 589 | 641 | 613 | 553 | 520 |
EBIT | 1,303 | 1,121 | 887 | 1,560 | 1,988 | 1,743 |
EBIT Margin | 8.09% | 7.16% | 5.99% | 9.32% | 10.91% | 12.08% |
Effective Tax Rate | 25.82% | 22.13% | 28.56% | 27.18% | 18.74% | 13.52% |