6310.T
ISEKI & CO.,LTD.
プライム · 機械 · 機械 · JP
JPY 1,995.00
+2.10%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 191.1B | 185.8B | 168.4B | 169.9B | 166.6B |
| Cost of Revenue | 35.5B | 130.1B | 117.8B | 119.6B | 116.7B |
| Gross Profit | 16.0B | 55.7B | 50.6B | 50.4B | 49.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 13.4B | 51.4B | 48.7B | 48.1B | 46.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 13.4B | 51.4B | 48.7B | 48.1B | 46.4B |
| Cost and Expenses | 185.6B | 181.5B | 166.5B | 167.7B | 163.1B |
| Operating Income (EBIT) | 5.4B | 4.2B | 1.9B | 2.3B | 3.5B |
| Non-Operating | |||||
| Interest Income | 52.0M | 138.0M | 136.0M | 140.0M | 71.0M |
| Interest Expense | 363.0M | 1.4B | 1.4B | 1.1B | 665.0M |
| Net Interest Income | (311.0M) | (1.3B) | (1.3B) | (986.0M) | (594.0M) |
| Other Non-Op Income/Expense | (50.0M) | (106.0M) | (343.0M) | (160.0M) | 228.0M |
| Non-Operating Income (excl Interest) | 310.0M | 1.6B | 2.1B | 2.1B | 1.8B |
| EBT (Pre-Tax Income) | 2.4B | 4.4B | (1.5B) | 1.9B | 5.3B |
| Income Tax Expense | 709.0M | 1.5B | 1.0B | 1.5B | 1.0B |
| Bottom Line | |||||
| Net Income | 2.7B | 2.8B | (3.0B) | 29.0M | 4.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.7B | 2.8B | (3.0B) | 29.0M | 4.1B |
| Per Share | |||||
| Basic EPS | ¥121 | ¥122 | (¥134) | ¥1 | ¥182 |
| Diluted EPS | ¥121 | ¥122 | — | ¥1 | ¥182 |
| Revenue Per Share | ¥8,444 | ¥8,211 | ¥7,446 | ¥7,513 | ¥7,368 |
| Shares | |||||
| Basic Shares Outstanding | 22.6M | 22.6M | 22.6M | 22.6M | 22.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 3.9B | 9.4B | 7.4B | 7.9B | 9.6B |
| D&A | 1.3B | 5.2B | 5.4B | 5.6B | 6.1B |
| EBIT | 5.4B | 4.2B | 1.9B | 2.3B | 3.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026