Ishikawa SeisakushoIshikawa Seisakusho, Ltd.6208東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +14.0% from the prior year, operating profit +88.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.2% | 0.74× | 0.9% | 4.45× | 3.9% |
| 2023 | 1.3% | 0.80× | 1.1% | 4.17× | 4.4% |
| 2024 | 1.9% | 0.85× | 1.6% | 4.00× | 6.3% |
| 2025 | 2.6% | 0.86× | 2.3% | 4.36× | 9.8% |
| 2026 | 3.5% | 0.77× | 2.7% | 5.10× | 13.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 12,080 | 12,593 | 13,598 | 16,204 | 18,473 |
| Cost of revenue | 10,415 | 10,874 | 11,733 | 13,707 | 15,238 |
| Gross profit | 1,665 | 1,719 | 1,865 | 2,497 | 3,235 |
| SG&A | 1,483 | 1,511 | 1,612 | 1,805 | 1,929 |
| Operating income | 181 | 207 | 254 | 693 | 1,307 |
| Pretax income | 197 | 220 | 250 | 631 | 1,017 |
| Income tax | 54 | 53 | -2 | 207 | 379 |
| Net income attributable to owners | 143 | 167 | 252 | 424 | 638 |
| Operating margin | 1.5% | 1.6% | 1.9% | 4.3% | 7.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥921.9M | ¥1.13B | ¥954.9M | ¥932.8M | ¥694.8M |
| Total assets | ¥16.4B | ¥15B | ¥16.8B | ¥20.8B | ¥27B |
| Net assets | ¥4.16B | ¥4.37B | ¥4.9B | ¥5.39B | ¥6.13B |
| Share capital | ¥2B | ¥2B | ¥2B | ¥2B | ¥2B |
| Property, plant and equipment | ¥2.55B | ¥2.56B | ¥2.67B | ¥2.94B | ¥3.05B |
| Intangible assets excluding goodwill | ¥64.5M | ¥158.3M | ¥234.9M | ¥333.5M | ¥431.8M |
| Investment securities | ¥882.9M | ¥900.5M | ¥1.31B | ¥1.41B | ¥2.02B |
| Current assets | ¥12.8B | ¥11.3B | ¥12.4B | ¥16B | ¥21.3B |
| Current liabilities | ¥10.1B | ¥8.82B | ¥10.3B | ¥13.1B | ¥17.7B |
| Trade payables | ¥2.76B | ¥2.67B | ¥2.39B | ¥2.16B | ¥2.91B |
| Short-term borrowings | ¥3.71B | ¥3.07B | ¥5.44B | ¥7.51B | ¥11.1B |
| Long-term borrowings | ¥1.02B | ¥785M | ¥545M | ¥1.18B | ¥1.66B |
| Total liabilities | ¥12.2B | ¥10.7B | ¥11.9B | ¥15.5B | ¥20.9B |
| Equity attributable to owners of parent | ¥3.68B | ¥3.85B | ¥4.1B | ¥4.53B | ¥4.85B |
| Retained earnings | ¥1.65B | ¥1.82B | ¥2.07B | ¥2.5B | ¥3.07B |
| Treasury stock | -¥8.2M | -¥8.3M | -¥8.3M | -¥8.3M | -¥254.2M |
EDINET (FSA Japan)
有価証券報告書－第125期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第124期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第123期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第122期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第120期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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