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

6310
TSE Prime
ISEKI & CO.,LTD.
1,659
JPY
-22
(-1.31%)
Mar 13, 3:30 pm JST
10.40
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 185,770 4,225 4,119 2,757 121.9 40 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 180,000 6,000 4,900 3,000 132.6 45 Feb 13, 2026 J-GAAP
YoY -3.1% +42.0% +19.0% +8.8% +8.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 185,770 10,170 9,022 6,447 475.7
Fiscal Year Dec, 2025 Nov, 1995 Nov, 1976 Mar, 2014 Nov, 1976
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 92,392 2,741 3,003 1,939 85.8 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 91,134 2,210 2,469 -644 -28.5 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 100,868 4,356 3,792 3,273 144.7 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance Feb 13, 2026 J-GAAP
YoY
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, 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
Dec, 2025 4,225 19,014 23,456 -4,442 -15,132 12,840 6.13 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 185,770 4,225 4,119 2,757 121.9 40 Feb 13, 2026 J-GAAP
YoY +10.3% +120.1% +161.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 42,058 -1,771 -1,279 -1,366 -60.4 -4.2 Feb 13, 2026 J-GAAP
YoY +5.6% -48.9% +4.6% +45.2% +45.2%
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, 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 1.12 Feb 14, 2025 J-GAAP
Dec, 2025 3,260.92 35.2 209,475 73,788 19,146 0.84 Feb 13, 2026 J-GAAP