Ishikawa Seisakusho, Ltd.
6208 株式会社石川製作所- Revenue
- ¥18.5bn+14.0% YoY
- Operating income
- ¥1.3bn+88.7% YoY
- Net income
- ¥637.8mn+50.6% YoY
- Total assets
- ¥27.0bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥18.5bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥16.2bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥1.3bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥692.6mn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥1.2bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥646.7mn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥637.8mn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥423.6mn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥3.4bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥2.2bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥27.0bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥20.8bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥6.1bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥5.4bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥694.8mn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥932.8mn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥101.48 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥66.41 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 22.7% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 25.8% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 538 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 526 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 14.0% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 88.7% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 50.6% | (derived) |
| Operating margin | 営業利益率 | Current period | 7.1% | (derived) |
| Net margin | 純利益率 | Current period | 3.5% | (derived) |