6336 ISHII HYOKI CO.,LTD. - Financial Results

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6336

TSE Standard

ISHII HYOKI CO.,LTD.

665

JPY

(+1.37%)

Oct 31, 3:30 pm JST

4.31

USD

Oct 31, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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
Jan, 2022	14,423	1,770	1,731	1,490	182.9	10	Mar 18, 2022	J-GAAP
Jan, 2023	18,222	2,015	2,016	1,639	201.1	10	Mar 17, 2023	J-GAAP
Jan, 2024	16,729	1,580	1,721	1,101	135.1	15	Mar 15, 2024	J-GAAP
Jan, 2025	14,821	907	1,109	788	96.7	20	Mar 14, 2025	J-GAAP
Jan, 2026 Guidance	15,261	1,006	1,053	804	100.7	20	Sep 11, 2025	J-GAAP
YoY	+3.0%	+10.9%	-5.0%	+2.0%	+4.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2021	Mar 19, 2020	11,679	707	646	551	10	J-GAAP
- - - - -	Jun 11, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Sep 11, 2020	10,983	824	829	715	10	J-GAAP
Results	Mar 19, 2021	11,588	1,078	1,069	726	10	J-GAAP
Jan, 2022	Mar 19, 2021	Available in future release
	Sep 10, 2021
Results	Mar 18, 2022
Jan, 2023	Mar 18, 2022
	Sep 9, 2022
Results	Mar 17, 2023
Jan, 2024	Mar 17, 2023
	Sep 8, 2023
Results	Mar 15, 2024
Jan, 2025	Mar 15, 2024
	Sep 12, 2024
Results	Mar 14, 2025
Jan, 2026	Mar 14, 2025	15,712	1,185	1,194	864	20	J-GAAP
	Sep 11, 2025	15,261	1,006	1,053	804	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2001	9,955	+29.3	Available in future release
Jan, 2002	9,685	-2.7
Jan, 2003	9,698	+0.1
Jan, 2004	9,260	-4.5
Jan, 2005	14,527	+56.9
Jan, 2006	13,138	-9.6
Jan, 2007	16,366	+24.6
Jan, 2008	17,604	+7.6
Jan, 2009	23,281	+32.2
Jan, 2010	12,878	-44.7
Jan, 2011	17,152	+33.2
Jan, 2012	12,565	-26.7
Jan, 2013	7,791	-38.0
Jan, 2014	6,123	-21.4
Jan, 2015	6,781	+10.7
Jan, 2016	9,415	+38.8
Jan, 2017	9,406	-0.1
Jan, 2018	12,852	+36.6
Jan, 2019	13,191	+2.6
Jan, 2020	10,368	-21.4
Jan, 2021	11,588	+11.8
Jan, 2022	14,423	+24.5
Jan, 2023	18,222	+26.3
Jan, 2024	16,729	-8.2
Jan, 2025	14,821	-11.4
Jan, 2026 Guidance	15,261	+3.0	1,006	+10.9	1,053	-5.0	100.7	+4.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2024	16,729	1,580	9.44	13.67	6.69	1.02	135.1
Jan, 2025	14,821	907	6.12	8.55	4.87	0.92	96.7
Jan, 2026 Guidance	15,261	1,006	6.59	8.39	5.24	0.99	100.7

All-Time High

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2022	11,147	1,461	1,536	1,266	155.4	10	Mar 17, 2023	J-GAAP
Aug - Jan, 2023	8,249	684	723	295	36.2	15	Mar 15, 2024	J-GAAP
Aug - Jan, 2024	7,344	459	604	433	53.1	20	Mar 14, 2025	J-GAAP
Aug - Jan, 2025 Guidance	7,789	542	532	344	43.1	20	Sep 11, 2025	J-GAAP
YoY	+6.1%	+18.1%	-11.9%	-20.6%	-19.0%

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
Jan, 2023	2,015	629	1,747	-1,118	-681	2,792	17.19	J-GAAP
Jan, 2024	1,580	-851	561	-1,412	122	2,226	13.34	J-GAAP
Jan, 2025	907	1,666	2,292	-626	-1,785	2,329	14.83	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Jul, 2023	8,480	896	998	806	98.9	58.0	Sep 8, 2023	J-GAAP
Feb - Jul, 2024	7,477	448	505	355	43.6	45.5	Sep 12, 2024	J-GAAP
Feb - Jul, 2025	7,472	464	521	460	56.9	49.5	Sep 11, 2025	J-GAAP
YoY	-0.1%	+3.6%	+3.2%	+29.6%	+30.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	3,802	285	296	206	25.3	7.5	Dec 8, 2023	J-GAAP
Nov - Jan, 2023	4,447	399	427	89	10.9	9.0	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	3,190	50	100	75	9.3	1.6	Jun 11, 2024	J-GAAP
May - Jul, 2024	4,287	398	405	280	34.4	9.3	Sep 12, 2024	J-GAAP
Aug - Oct, 2024	3,560	189	255	222	27.3	5.3	Dec 12, 2024	J-GAAP
Nov - Jan, 2024	3,784	270	349	211	25.9	7.1	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	3,604	184	194	162	20.0	5.1	Jun 12, 2025	J-GAAP
May - Jul, 2025	3,868	280	327	298	36.9	7.2	Sep 11, 2025	J-GAAP
YoY	-9.8%	-29.6%	-19.3%	+6.4%	+7.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	3,282	+7.9	Available in future release
Nov - Jan, 2020	3,272	+19.7
Feb - Apr, 2021	3,332	+60.7
May - Jul, 2021	3,808	+28.6
Aug - Oct, 2021	3,648	+11.2
Nov - Jan, 2021	3,635	+11.1
Feb - Apr, 2022	3,785	+13.6
May - Jul, 2022	3,290	-13.6
Aug - Oct, 2022	5,520	+51.3
Nov - Jan, 2022	5,627	+54.8
Feb - Apr, 2023	4,767	+25.9
May - Jul, 2023	3,713	+12.9
Aug - Oct, 2023	3,802	-31.1
Nov - Jan, 2023	4,447	-21.0
Feb - Apr, 2024	3,190	-33.1
May - Jul, 2024	4,287	+15.5
Aug - Oct, 2024	3,560	-6.4
Nov - Jan, 2024	3,784	-14.9
Feb - Apr, 2025	3,604	+13.0
May - Jul, 2025	3,868	-9.8	280	-29.6	327	-19.3	36.9	+7.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,633	1,632	1,654	806	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, 2023	910.39	45.7	16,238	7,422	5,647	0.46	Mar 17, 2023	J-GAAP
Jan, 2024	1,065.44	52.1	16,681	8,686	6,667	0.42	Mar 15, 2024	J-GAAP
Jan, 2025	1,194.55	62.0	15,700	9,738	7,333	0.18	Mar 14, 2025	J-GAAP
Feb - Jul, 2025	ー	62.5	15,338	9,581	7,630	0.16	Sep 11, 2025	J-GAAP

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