6208

Ishikawa Seisakusho, Ltd.

株式会社石川製作所
Machinery
Ishikawa Seisakusho, Ltd. engages in paper converting machinery business. Its products include corrugated cardboard box printing machines, cardboard printing machines, heavy-duty cardboard packaging machine, textile machinery, yarn doubling machine, and defense machines. The company was formerly known as Ishii Iron Works and changed its name to Ishikawa Seisakusho, Ltd. in July 1938. Ishikawa Seisakusho, Ltd. was founded in 1920 and is headquartered in Hakusan, Japan.
← Companies
Price
¥1,911
Market Cap
¥12.2B
Ent. Value
¥24.7B
Net Debt
−¥12.5B
Shares Out.
6.4M
P / E
18.8×
EV / EBIT
18.9×
P / Book
1.95×
P / NCAV
28.89×
Div. Yield
1.05%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥18.5B ¥16.2B ¥13.6B ¥12.6B ¥12.1B
Cost of Sales ¥15.2B ¥13.7B ¥11.7B ¥10.9B ¥10.4B
Gross Profit ¥3.2B ¥2.5B ¥1.9B ¥1.7B ¥1.7B
SG&A ¥1.9B ¥1.8B ¥1.6B ¥1.5B ¥1.5B
Operating Income ¥1.3B ¥693M ¥254M ¥207M ¥181M
Non-Operating Income ¥47M ¥51M ¥43M ¥55M ¥74M
Dividend Income — ¥36M ¥31M ¥26M ¥20M
Interest Income — ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses — ¥97M ¥42M ¥44M ¥56M
Interest Expense — ¥90M ¥37M ¥39M ¥52M
Ordinary Income ¥1.2B ¥647M ¥254M ¥218M ¥199M
Pre-tax Income ¥1.0B ¥631M ¥250M ¥220M ¥197M
Income Taxes ¥378M ¥207M ¥-2M ¥53M ¥54M
Current Tax — ¥266M ¥80M ¥94M ¥95M
Deferred Tax — ¥-59M ¥-82M ¥-41M ¥-41M
Net Income (owners) ¥637M ¥424M ¥252M ¥167M ¥143M
Comprehensive Income — ¥483M ¥538M ¥203M ¥209M
EBITDA ¥1.7B ¥955M ¥522M ¥417M ¥389M
EPS ¥101.48 ¥66.41 ¥39.50 ¥26.19 ¥22.48
Shares Outstanding — 6.4M 6.4M 6.4M 6.4M
Shares Issued (total) — 6.4M 6.4M 6.4M 6.4M
Treasury Shares — 0.0M 0.0M 0.0M 0.0M