6310 ISEKI & CO.,LTD. - Financial Results

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6310

TSE Prime

ISEKI & CO.,LTD.

1,920

JPY

-21

(-1.08%)

Dec 5, 12:53 pm JST

12.37

USD

Dec 4, 10:53 pm EST

Result

PTS

outside of trading hours

1,921

Dec 5, 12:41 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	158,192	4,147	4,687	3,196	141.4	30	Feb 15, 2022	J-GAAP
Dec, 2022	166,629	3,534	3,762	4,119	182.1	30	Feb 14, 2023	J-GAAP
Dec, 2023	169,916	2,253	2,092	29	1.3	30	Feb 14, 2024	J-GAAP
Dec, 2024	168,425	1,920	1,577	-3,022	-133.6	30	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	181,000	4,000	3,100	2,300	101.6	40	Nov 14, 2025	J-GAAP
YoY	+7.5%	+108.3%	+96.6%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	156,000	3,600	2,800	1,700	30	J-GAAP
- - - - -	May 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 6, 2020	144,500	1,100	200	200	－	J-GAAP
-	Feb 8, 2021	149,300	2,000	1,700	-5,700	0	J-GAAP
Results	Feb 15, 2021	149,304	2,084	1,702	-5,641	0	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
	Nov 12, 2021
Results	Feb 15, 2022
Dec, 2022	Feb 15, 2022
	Nov 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Jul 18, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	170,500	2,600	1,800	1,300	30	J-GAAP
	Aug 8, 2025	175,500	3,500	2,600	1,800	30	J-GAAP
	Nov 14, 2025	181,000	4,000	3,100	2,300	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	162,236	-0.9	Available in future release
Mar, 2002	162,360	+0.1
Mar, 2003	156,381	-3.7
Mar, 2004	153,624	-1.8
Mar, 2005	157,462	+2.5
Mar, 2006	161,744	+2.7
Mar, 2007	153,728	-5.0
Mar, 2008	144,714	-5.9
Mar, 2009	149,601	+3.4
Mar, 2010	149,314	-0.2
Mar, 2011	147,826	-1.0
Mar, 2012	145,252	-1.7
Mar, 2013	155,697	+7.2
Mar, 2014	169,129	+8.6
Mar, 2015	157,417	-6.9
Dec, 2015 Changed	145,210	－
Dec, 2016	153,097	+5.4
Dec, 2017	158,382	+3.5
Dec, 2018	155,955	-1.5
Dec, 2019	149,899	-3.9
Dec, 2020	149,304	-0.4
Dec, 2021	158,192	+6.0
Dec, 2022	166,629	+5.3
Dec, 2023	169,916	+2.0
Dec, 2024	168,425	-0.9
Dec, 2025 Guidance	181,000	+7.5	4,000	+108.3	3,100	+96.6	101.6	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	169,916	2,253	1.33	0.04	0.01	0.80	1.3
Dec, 2024	168,425	1,920	1.14	-4.42	-1.43	0.80	-133.6
Dec, 2025 Guidance	181,000	4,000	2.21	3.13	1.06	0.84	101.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	169,916	10,170	9,022	6,447	475.7
Fiscal Year	Dec, 2023	Nov, 1995	Nov, 1976	Mar, 2014	Nov, 1976

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	79,908	967	434	1,541	68.1	30	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	77,524	-488	-911	-1,910	-84.3	30	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	77,291	-290	-892	-2,378	-105.2	30	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	80,132	-356	-692	-973	-43.0	40	Nov 14, 2025	J-GAAP
YoY	+3.7%	-22.8%	+22.4%	+59.1%	+59.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	3,534	-6,359	-3,375	-2,984	2,033	10,699	5.18	J-GAAP
Dec, 2023	2,253	-7,875	-2,459	-5,416	6,722	9,851	4.54	J-GAAP
Dec, 2024	1,920	2,982	8,825	-5,843	-5,099	8,150	3.95	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	132,977	3,614	3,873	2,079	92.0	185.1	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	128,579	3,109	2,917	-530	-23.4	185.0	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	143,712	5,996	5,398	4,123	182.2	174.1	Nov 14, 2025	J-GAAP
YoY	+11.8%	+92.9%	+85.1%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	36,939	-1,361	-1,781	-2,050	-90.5	-3.7	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	43,972	734	920	446	19.8	1.7	May 15, 2024	J-GAAP
Apr - Jun, 2024	47,162	1,476	1,549	-1,090	-48.2	3.1	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	37,445	899	448	114	5.0	2.4	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	39,846	-1,189	-1,340	-2,492	-110.2	-3.0	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	46,177	1,381	980	1,515	67.0	3.0	May 15, 2025	J-GAAP
Apr - Jun, 2025	54,691	2,975	2,812	1,758	77.7	5.4	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	42,844	1,640	1,606	850	37.6	3.8	Nov 14, 2025	J-GAAP
YoY	+14.4%	+82.4%	+258.5%	+645.6%	+645.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	37,703	+30.4	Available in future release
Jan - Mar, 2021	40,495	+26.7
Apr - Jun, 2021	46,177	+14.6
Jul - Sep, 2021	36,760	-6.6
Oct - Dec, 2021	34,760	-7.8
Jan - Mar, 2022	38,792	-4.2
Apr - Jun, 2022	47,929	+3.8
Jul - Sep, 2022	38,673	+5.2
Oct - Dec, 2022	41,235	+18.6
Jan - Mar, 2023	45,885	+18.3
Apr - Jun, 2023	46,507	-3.0
Jul - Sep, 2023	40,585	+4.9
Oct - Dec, 2023	36,939	-10.4
Jan - Mar, 2024	43,972	-4.2
Apr - Jun, 2024	47,162	+1.4
Jul - Sep, 2024	37,445	-7.7
Oct - Dec, 2024	39,846	+7.9
Jan - Mar, 2025	46,177	+5.0
Apr - Jun, 2025	54,691	+16.0
Jul - Sep, 2025	42,844	+14.4	1,640	+82.4	1,606	+258.5	37.6	+652.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	67,634	3,245	3,731	2,828	125.1
Fiscal Year	Dec, 2015	Sep, 2013	Jun, 2017	Jun, 2017	Jun, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	3,006.74	32.9	206,491	68,002	21,131	1.00	Feb 14, 2023	J-GAAP
Dec, 2023	3,065.05	31.9	217,102	69,323	20,474	1.11	Feb 14, 2024	J-GAAP
Dec, 2024	2,986.80	32.8	206,132	67,568	16,643	1.01	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	3,248.60	34.0	216,211	73,509	20,511	0.93	Nov 14, 2025	J-GAAP

ISEKI & CO.,LTD.(6310) Financial Results