Key Financial Data Of Group

Ishikawa Seisakusho, Ltd. - Filing #7257001

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
16,203,000,000 JPY
10,064,000,000 JPY
9,324,000,000 JPY
13,598,000,000 JPY
8,275,000,000 JPY
12,593,000,000 JPY
7,734,000,000 JPY
12,079,000,000 JPY
7,117,000,000 JPY
11,383,000,000 JPY
Ordinary profit (loss)
646,000,000 JPY
224,000,000 JPY
93,000,000 JPY
253,000,000 JPY
87,000,000 JPY
217,000,000 JPY
92,000,000 JPY
199,000,000 JPY
72,000,000 JPY
160,000,000 JPY
Profit (loss) attributable to owners of parent
423,000,000 JPY
251,000,000 JPY
167,000,000 JPY
143,000,000 JPY
124,000,000 JPY
Comprehensive income
482,000,000 JPY
537,000,000 JPY
203,000,000 JPY
209,000,000 JPY
261,000,000 JPY
Net assets
5,385,000,000 JPY
3,778,000,000 JPY
4,903,000,000 JPY
3,575,000,000 JPY
3,136,000,000 JPY
4,365,000,000 JPY
4,162,000,000 JPY
3,004,000,000 JPY
3,853,000,000 JPY
2,757,000,000 JPY
Total assets
20,839,000,000 JPY
11,881,000,000 JPY
16,799,000,000 JPY
11,011,000,000 JPY
10,321,000,000 JPY
15,032,000,000 JPY
16,405,000,000 JPY
10,795,000,000 JPY
14,356,000,000 JPY
9,667,000,000 JPY
Net assets per share
844.33
592.38
768.68
560.49
491.64
684.41
652.52
470.94
604.09
432.33
Basic earnings (loss) per share
66.41
22.56
24.37
39.50
15.05
26.19
14.33
22.48
13.34
19.45
Diluted earnings per share
Equity-to-asset ratio
0.258 xbrli:pure
0.318 xbrli:pure
0.292 xbrli:pure
0.325 xbrli:pure
0.304 xbrli:pure
0.290 xbrli:pure
0.254 xbrli:pure
0.278 xbrli:pure
0.268 xbrli:pure
0.285 xbrli:pure
Rate of return on equity
0.079 xbrli:pure
0.038 xbrli:pure
0.043 xbrli:pure
0.051 xbrli:pure
0.031 xbrli:pure
0.038 xbrli:pure
0.030 xbrli:pure
0.034 xbrli:pure
0.032 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
20.0 xbrli:pure
58.9 xbrli:pure
57.2 xbrli:pure
35.3 xbrli:pure
92.8 xbrli:pure
53.3 xbrli:pure
102.5 xbrli:pure
65.3 xbrli:pure
133.1 xbrli:pure
91.3 xbrli:pure
Net cash provided by (used in) operating activities
-2,165,000,000 JPY
-1,895,000,000 JPY
1,285,000,000 JPY
1,889,000,000 JPY
198,000,000 JPY
Net cash provided by (used in) investing activities
-585,000,000 JPY
-370,000,000 JPY
-158,000,000 JPY
-440,000,000 JPY
-182,000,000 JPY
Net cash provided by (used in) financing activities
2,729,000,000 JPY
2,093,000,000 JPY
-920,000,000 JPY
-1,378,000,000 JPY
-102,000,000 JPY
Cash and cash equivalents
932,000,000 JPY
954,000,000 JPY
1,128,000,000 JPY
921,000,000 JPY
850,000,000 JPY
Number of employees
125 xbrli:pure
102 xbrli:pure
10 xbrli:pure
5 xbrli:pure
526 xbrli:pure
28 xbrli:pure
261 xbrli:pure
16 xbrli:pure
18 xbrli:pure
12 xbrli:pure
132 xbrli:pure
339 xbrli:pure
511 xbrli:pure
253 xbrli:pure
251 xbrli:pure
510 xbrli:pure
517 xbrli:pure
254 xbrli:pure
534 xbrli:pure
256 xbrli:pure

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