ISEKI&CO., LTD.
6310・Prime Market・Machinery
ISEKI&CO., LTD.6310
ISEKI&CO., LTD.6310
Reference Indicators
Market Cap
437¥100M
P/E (Forecast)
14.3x
P/B
0.6x
Dividend Yield (Forecast)
2.37%
ROE
3.9%
EV/EBITDA
9.1x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 158,192 | 166,629 | 169,916 | 168,425 | 185,770 |
Cost of Sales | 111,351 | 116,738 | 119,556 | 117,776 | 130,103 |
Gross Profit | 46,841 | 49,890 | 50,359 | 50,648 | 55,666 |
SG&A Expenses | 42,693 | 46,356 | 48,105 | 48,728 | 51,440 |
Operating Income | 4,147 | 3,534 | 2,253 | 1,920 | 4,225 |
Non-operating Income | 1,981 | 1,870 | 2,249 | 2,193 | 1,703 |
Non-operating Expenses | 1,442 | 1,642 | 2,409 | 2,536 | 1,809 |
Ordinary Income | 4,687 | 3,762 | 2,092 | 1,577 | 4,119 |
Extraordinary Income | 96 | 3,396 | 73 | 143 | 1,159 |
Extraordinary Losses | 417 | 1,902 | 265 | 3,253 | 844 |
Pre-tax Income | 4,366 | 5,257 | 1,900 | -1,531 | 4,434 |
Income Taxes | 1,133 | 1,049 | 1,524 | 1,034 | 1,536 |
Net Income | 3,196 | 4,119 | 29 | -3,022 | 2,757 |
EBITDA | 10,712 | 9,639 | 7,875 | 7,353 | 9,426 |
Gross Margin | 29.6% | 29.9% | 29.6% | 30.1% | 30.0% |
Operating Margin | 2.6% | 2.1% | 1.3% | 1.1% | 2.3% |
ROA | 1.7% | 2.0% | 0.0% | -1.5% | 1.3% |
ROE | 5.1% | 6.2% | 0.0% | -4.4% | 3.9% |