Ishii Hyoki Co., Ltd. (TYO:6336)
Japan · Delayed Price · Currency is JPY 1,560.00
-353.00 (-18.45%)
Sep 11, 2026, 3:30 PM JST
Ishii Hyoki Financials Overview
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 | Jul '26 Jul 31, 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 |
Revenue Revenue Growth | 16,271 | 15,651 | 14,821 | 16,729 | 18,222 | 14,423 |
Revenue Growth | 9.82% | 5.60% | -11.40% | -8.19% | 26.34% | 24.46% |
Gross Profit Gross Profit Growth | 3,796 | 3,630 | 3,387 | 4,054 | 4,403 | 3,956 |
Operating Income Operating Income Growth | 1,248 | 1,121 | 887 | 1,560 | 1,988 | 1,743 |
Net Income Net Income Growth | 880 | 890 | 788 | 1,101 | 1,639 | 1,490 |
Earnings Per Share EPS Growth | 110.12 | 110.60 | 96.66 | 135.06 | 201.05 | 182.75 |
EPS Growth | 0.20% | 14.42% | -28.43% | -32.82% | 10.01% | 105.23% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Electronic Device Parts Manufacturing Equipment Electronic Device Parts Manufacturing Equipment Growth | 4,876 | 4,577 | 4,650 | 5,523 | 4,627 |
Displays and Electronic Components Displays and Electronic Components Growth | 10,764 | 10,233 | 12,068 | 12,689 | 9,788 |
Other Other Growth | 9 | 9 | 11.23 | 10.7 | 9.46 |
Total Total Growth | 15,649 | 14,819 | 16,729 | 18,222 | 14,424 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Cash & Investments Cash & Investments Growth | 3,608 | 4,368 | 4,086 | 3,694 | 3,333 | 2,865 |
Total Debt Total Debt Growth | 616 | 1,285 | 2,087 | 3,728 | 3,489 | 4,012 |
Net Cash (Debt) Net Cash Growth | 2,992 | 3,083 | 1,999 | -34 | -156 | -1,147 |
Net Cash Growth | 39.16% | 54.23% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 374.40 | 383.12 | 245.22 | -4.17 | -19.14 | -140.68 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,300 | 2,292 | 561 | 1,747 | 1,675 |
Capital Expenditures CapEx Growth | - | -473 | -431 | -463 | -814 | -430 |
Free Cash Flow Free Cash Flow Growth | - | 827 | 1,861 | 98 | 933 | 1,245 |
Free Cash Flow Growth | - | -55.56% | 1798.98% | -89.50% | -25.06% | -30.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Gross Margin | 23.33% | 23.19% | 22.85% | 24.23% | 24.16% | 27.43% |
Operating Margin | 7.67% | 7.16% | 5.99% | 9.32% | 10.91% | 12.08% |
Pretax Margin | 7.62% | 7.30% | 7.44% | 9.04% | 11.07% | 11.95% |
Profit Margin | 5.41% | 5.69% | 5.32% | 6.58% | 9.00% | 10.33% |
FCF Margin | - | 5.28% | 12.56% | 0.59% | 5.12% | 8.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 28.000 | 20.000 | 15.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 40.00% | 40.00% | 33.33% | 50.00% | 0% | 0% |
Dividend Yield | 1.91% | 3.79% | 4.03% | 2.26% | 1.63% | 1.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 |
PE Ratio | 14.17 | 6.62 | 5.32 | 5.30 | 3.37 | 4.13 |
P/FCF Ratio | - | 7.13 | 2.25 | 59.57 | 5.92 | 4.94 |
PS Ratio | 0.77 | 0.38 | 0.28 | 0.35 | 0.30 | 0.43 |