Ishihara Sangyo Kaisha,Ltd.

TSE:4028.T

1438 (JPY) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 138,456131,238110,955101,774101,066106,441108,001101,601102,903103,330105,293100,441102,37899,057104,511104,661117,278106,161104,36796,516
Cost of Revenue 99,29297,97378,29773,15169,99170,66774,07070,62371,53468,85579,56776,22571,80869,80978,52777,69878,94572,64970,13366,496
Gross Profit 39,16433,26532,65828,62331,07535,77433,93130,97831,36934,47525,72624,21630,57029,24825,98426,96338,33333,51234,23430,020
Gross Profit Ratio 0.2830.2530.2940.2810.3070.3360.3140.3050.3050.3340.2440.2410.2990.2950.2490.2580.3270.3160.3280.311
Reseach & Development Expenses 9,7589,1568,1658,6399,1508,0708,7068,1738,9889,3308,9658,45100000000
General & Administrative Expenses 014,32411,61510,91612,57512,20611,50810,560009,2438,91500000000
Selling & Marketing Expenses 02,9802,7415,3345,3735,7175,5275,291005,4335,01400000000
SG&A 17,91317,30414,35616,25017,94817,92317,03515,85114,96223,72614,67613,92900000000
Other Expenses -2,060276185198-29183-147-147673-49-742-438-665-618-1,041-794-602-1,057-1,709-1,281
Operating Expenses 25,61124,63321,10023,44824,88624,40123,90822,56223,05423,36922,68721,42420,80920,20820,50321,57822,32020,80020,84219,658
Operating Income 11,4918,63111,5575,1736,18811,37210,0228,4158,31411,1043,0382,7929,7609,0385,4815,38416,01212,71113,39210,360
Operating Income Ratio 0.0830.0660.1040.0510.0610.1070.0930.0830.0810.1070.0290.0280.0950.0910.0520.0510.1370.120.1280.107
Total Other Income Expenses Net -1,9798681,534-1,235-2,093-1,144-5,105-4,0024,040343-13,228135-3,076-1,386-5,319-2,602-10,772-19,523-35,555-4,110
Income Before Tax 9,5129,49913,0913,9384,09510,2284,9175,74812,35411,447-10,1902,9276,6847,6521622,7825,240-6,812-22,1636,250
Income Before Tax Ratio 0.0690.0720.1180.0390.0410.0960.0460.0570.120.111-0.0970.0290.0650.0770.0020.0270.045-0.064-0.2120.065
Income Tax Expense 1,4952,5511,4015641,7361,5441,4746222,8924,464-2,3532,0023,7322,8161,4833,2012,592-2,928-11,411466
Net Income 7,9886,94711,6903,3732,3598,6833,4425,1259,4626,983-7,8369252,9514,850-1,323-4222,642-3,935-10,7735,754
Net Income Ratio 0.0580.0530.1050.0330.0230.0820.0320.050.0920.068-0.0740.0090.0290.049-0.013-0.0040.023-0.037-0.1030.06
EPS 209.26175.73292.5984.4159.03217.2586.1195.15236.64174.6-195.9123.173.7121.2-33.05-10.7468.7-105.44-289.45157
EPS Diluted 209.26175.73292.5984.4159.03217.2586.1195.15236.64174.6-195.9123.173.7121.2-33.05-10.7468.7-105.44-289.45157
EBITDA 16,80513,96616,21210,68411,04516,00414,66113,07618,79318,569-2,40310,56014,13215,1977,3629,83212,201-63-15,44012,512
EBITDA Ratio 0.1210.1230.1910.1090.1070.1550.1290.1290.1370.1830.1020.1110.1510.1380.0940.0950.1720.1680.1740.15