6336 ISHII HYOKI CO.,LTD. - Financial Results

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6336

TSE Standard

ISHII HYOKI CO.,LTD.

906

JPY

-46

(-4.83%)

Mar 13, 3:30 pm JST

5.68

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

906

Mar 13, 11:57 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
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	15,651	1,140	1,184	890	110.6	28	Mar 13, 2026	J-GAAP
Jan, 2027 Guidance	16,666	1,155	1,206	945	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	Mar 19, 2021	10,996	633	573	472	10	J-GAAP
	Sep 10, 2021	13,802	1,556	1,484	1,212	10	J-GAAP
Results	Mar 18, 2022	14,423	1,770	1,731	1,490	10	J-GAAP
Jan, 2023	Mar 18, 2022	Available in future release
	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
	Sep 11, 2025
Results	Mar 13, 2026
Jan, 2027	Mar 13, 2026	16,666	1,155	1,206	945	36	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2002	9,685	-2.7	Available in future release
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	15,651	+5.6
Jan, 2027 Guidance	16,666	+6.5	1,155	+1.3	1,206	+1.9	118.3	+7.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025	14,821	907	6.12	8.55	4.87	0.92	96.7
Jan, 2026	15,651	1,140	7.28	8.73	5.63	0.99	110.6
Jan, 2027 Guidance	16,666	1,155	6.93	8.88	5.94	1.05	118.3

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	8,480	896	998	806	98.9	0	Sep 8, 2023	J-GAAP
Feb - Jul, 2024	7,477	448	505	355	43.6	0	Sep 12, 2024	J-GAAP
Feb - Jul, 2025	7,472	464	521	460	56.9	0	Sep 11, 2025	J-GAAP
Feb - Jul, 2026 Guidance	7,758	407	410	377	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	Mar 17, 2023	8,906	807	785	694	0	J-GAAP
Results	Sep 8, 2023	8,480	896	998	806	0	J-GAAP
Jul, 2024	Mar 15, 2024	Available in future release
Results	Sep 12, 2024
Jul, 2025	Mar 14, 2025
Results	Sep 11, 2025
Jul, 2026	Mar 13, 2026	7,758	407	410	377	0	J-GAAP

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, 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
Jan, 2026	1,140	1,483	1,300	183	-939	2,961	18.60	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
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	15,651	1,140	1,184	890	110.6	28	Mar 13, 2026	J-GAAP
YoY	+5.6%	+25.7%	+6.8%	+12.9%	+14.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Aug - Oct, 2025	4,319	481	496	343	42.6	11.1	Dec 12, 2025	J-GAAP
Nov - Jan, 2025	3,860	195	167	87	10.8	5.1	Mar 13, 2026	J-GAAP
YoY	+2.0%	-27.8%	-52.1%	-58.8%	-58.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2021	3,332	+60.7	Available in future release
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
Aug - Oct, 2025	4,319	+21.3
Nov - Jan, 2025	3,860	+2.0	195	-27.8	167	-52.1	10.8	-58.3

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, 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	0.21	Mar 14, 2025	J-GAAP
Jan, 2026	1,332.55	66.9	15,917	10,644	8,060	0.12	Mar 13, 2026	J-GAAP

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