6336 ISHII HYOKI CO.,LTD. - Financial Results

6336

TSE Standard

ISHII HYOKI CO.,LTD.

Result

1,750

JPY

+145

(+9.03%)

Jun 12, 3:30 pm JST

10.91

USD

Jun 12, 2:30 am EDT

PER

14.7

PBR

1.29

Yield

2.06%

Margin Trading Ratio

ー

PTS

outside of trading hours

1,730

Jun 12, 10:55 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2023	18,222M	2,015M	2,016M	1,639M	201.1	10	Mar 17, 2023	J-GAAP
Jan, 2024	16,729M	1,580M	1,721M	1,101M	135.1	15	Mar 15, 2024	J-GAAP
Jan, 2025	14,821M	907M	1,109M	788M	96.7	20	Mar 14, 2025	J-GAAP
Jan, 2026	15,651M	1,140M	1,184M	890M	110.6	28	Mar 13, 2026	J-GAAP
Guidance Jan, 2027	16,666M	1,155M	1,206M	945M	118.3	36	Mar 13, 2026	J-GAAP
YoY	+6.5%	+1.3%	+1.9%	+6.2%	+7.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2022 Initial Forecast	Mar 19, 2021	10,996M	633M	573M	472M	10	J-GAAP
Revised	Sep 10, 2021	13,802M	1,556M	1,484M	1,212M	10	J-GAAP
Results	Mar 18, 2022	14,423M	1,770M	1,731M	1,490M	10	J-GAAP
Jan, 2023 Initial Forecast	Mar 18, 2022	Available in future release
Revised	Sep 9, 2022
Results	Mar 17, 2023
Jan, 2024 Initial Forecast	Mar 17, 2023
Revised	Sep 8, 2023
Results	Mar 15, 2024
Jan, 2025 Initial Forecast	Mar 15, 2024
Revised	Sep 12, 2024
Results	Mar 14, 2025
Jan, 2026 Initial Forecast	Mar 14, 2025
Revised	Sep 11, 2025
Results	Mar 13, 2026
Jan, 2027 Initial Forecast	Mar 13, 2026	16,666M	1,155M	1,206M	945M	36	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2002	9,685M	-2.7	Available in future release
Jan, 2003	9,698M	+0.1
Jan, 2004	9,260M	-4.5
Jan, 2005	14,527M	+56.9
Jan, 2006	13,138M	-9.6
Jan, 2007	16,366M	+24.6
Jan, 2008	17,604M	+7.6
Jan, 2009	23,281M	+32.2
Jan, 2010	12,878M	-44.7
Jan, 2011	17,152M	+33.2
Jan, 2012	12,565M	-26.7
Jan, 2013	7,791M	-38.0
Jan, 2014	6,123M	-21.4
Jan, 2015	6,781M	+10.7
Jan, 2016	9,415M	+38.8
Jan, 2017	9,406M	-0.1
Jan, 2018	12,852M	+36.6
Jan, 2019	13,191M	+2.6
Jan, 2020	10,368M	-21.4
Jan, 2021	11,588M	+11.8
Jan, 2022	14,423M	+24.5
Jan, 2023	18,222M	+26.3
Jan, 2024	16,729M	-8.2
Jan, 2025	14,821M	-11.4
Jan, 2026	15,651M	+5.6
Guidance Jan, 2027	16,666M	+6.5	1,155M	+1.3	1,206M	+1.9	118.3	+7.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025	14,821M	907M	6.12	8.55	4.87	0.92	96.7
Jan, 2026	15,651M	1,140M	7.28	8.73	5.63	0.99	110.6
Guidance Jan, 2027	16,666M	1,155M	6.93	8.72	5.99	1.06	118.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,281M	2,867M	2,868M	1,639M	201.1
Fiscal Year	Jan, 2009	Jan, 2009	Jan, 2009	Jan, 2023	Jan, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	8,480M	896M	998M	806M	98.9	0	Sep 8, 2023	J-GAAP
Feb - Jul, 2024	7,477M	448M	505M	355M	43.6	0	Sep 12, 2024	J-GAAP
Feb - Jul, 2025	7,472M	464M	521M	460M	56.9	0	Sep 11, 2025	J-GAAP
Guidance Feb - Jul, 2026	7,758M	407M	410M	377M	47.2	0	Mar 13, 2026	J-GAAP
YoY	+3.8%	-12.3%	-21.3%	-18.0%	-17.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2023 Initial Forecast	Mar 17, 2023	8,906M	807M	785M	694M	0	J-GAAP
Results	Sep 8, 2023	8,480M	896M	998M	806M	0	J-GAAP
Jul, 2024 Initial Forecast	Mar 15, 2024	Available in future release
Results	Sep 12, 2024
Jul, 2025 Initial Forecast	Mar 14, 2025
Results	Sep 11, 2025
Jul, 2026 Initial Forecast	Mar 13, 2026	7,758M	407M	410M	377M	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2024	1,580M	-851M	561M	-1,412M	122M	2,226M	13.34	J-GAAP
Jan, 2025	907M	1,666M	2,292M	-626M	-1,785M	2,329M	14.83	J-GAAP
Jan, 2026	1,140M	1,483M	1,300M	183M	-939M	2,961M	18.60	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Apr, 2024	3,190M	50M	100M	75M	9.3	19.8	Jun 11, 2024	J-GAAP
Feb - Apr, 2025	3,604M	184M	194M	162M	20.0	37.2	Jun 12, 2025	J-GAAP
Feb - Apr, 2026	4,049M	367M	376M	266M	33.4	91.7	Jun 9, 2026	J-GAAP
YoY	+12.3%	+99.5%	+93.8%	+64.2%	+67.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
May - Jul, 2024	4,287M	398M	405M	280M	34.4	9.3	Sep 12, 2024	J-GAAP
Aug - Oct, 2024	3,560M	189M	255M	222M	27.3	5.3	Dec 12, 2024	J-GAAP
Nov - Jan, 2024	3,784M	270M	349M	211M	25.9	7.1	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	3,604M	184M	194M	162M	20.0	5.1	Jun 12, 2025	J-GAAP
May - Jul, 2025	3,868M	280M	327M	298M	36.9	7.2	Sep 11, 2025	J-GAAP
Aug - Oct, 2025	4,319M	481M	496M	343M	42.6	11.1	Dec 12, 2025	J-GAAP
Nov - Jan, 2025	3,860M	195M	167M	87M	10.8	5.1	Mar 13, 2026	J-GAAP
Feb - Apr, 2026	4,049M	367M	376M	266M	33.4	9.1	Jun 9, 2026	J-GAAP
YoY	+12.3%	+99.5%	+93.8%	+64.2%	+67.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May - Jul, 2021	3,808M	+28.6	Available in future release
Aug - Oct, 2021	3,648M	+11.2
Nov - Jan, 2021	3,635M	+11.1
Feb - Apr, 2022	3,785M	+13.6
May - Jul, 2022	3,290M	-13.6
Aug - Oct, 2022	5,520M	+51.3
Nov - Jan, 2022	5,627M	+54.8
Feb - Apr, 2023	4,767M	+25.9
May - Jul, 2023	3,713M	+12.9
Aug - Oct, 2023	3,802M	-31.1
Nov - Jan, 2023	4,447M	-21.0
Feb - Apr, 2024	3,190M	-33.1
May - Jul, 2024	4,287M	+15.5
Aug - Oct, 2024	3,560M	-6.4
Nov - Jan, 2024	3,784M	-14.9
Feb - Apr, 2025	3,604M	+13.0
May - Jul, 2025	3,868M	-9.8
Aug - Oct, 2025	4,319M	+21.3
Nov - Jan, 2025	3,860M	+2.0
Feb - Apr, 2026	4,049M	+12.3	367M	+99.5	376M	+93.8	33.4	+67.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,633M	1,632M	1,654M	806M	99.8
Fiscal Year	Oct, 2008	Oct, 2008	Oct, 2008	Oct, 2008	Oct, 2008

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2024	1,065.44	52.1	16,681M	8,686M	6,667M	0.42	Mar 15, 2024	J-GAAP
Jan, 2025	1,194.55	62.0	15,700M	9,738M	7,333M	0.21	Mar 14, 2025	J-GAAP
Jan, 2026	1,332.55	66.9	15,917M	10,644M	8,060M	0.10	Mar 13, 2026	J-GAAP
Feb - Apr, 2026	ー	68.8	15,764M	10,842M	8,103M	0.09	Jun 9, 2026	J-GAAP

ISHII HYOKI CO.,LTD.(6336) Financial Results