Company profile

Ishikawa Seisakusho, Ltd.

EDINET
E01518
Securities
6208
Industry
Machinery
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 27% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 1% 5-year trend Broadly stable
Growth Very strong Current Top 10% 5-year trend Improving
Cash generation Weak Current Bottom 2% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥18.5 billion, up 14.0% year over year. Operating income was ¥2.18 billion, up 46.9% year over year. Operating margin was 11.8%. Net income was ¥637.75 million, up 50.6% year over year. ROE was 10.4%; equity ratio was 22.7%; free cash flow was -¥4.13 billion.

Revenue ¥18.5B up 14.0% year over year
Operating income ¥2.18B up 46.9% year over year
Net income ¥637.75M up 50.6% year over year
Total assets¥23.69B
Total equity—
Operating cash flow-¥3.44B
Free cash flow-¥4.13B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 32% / ROE Top 24%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Very strong

Revenue growth Top 13% / 3-year revenue CAGR Top 10%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Improving
2026 Top 27% 2025 Top 44% 2024 Bottom 35% 2023 Bottom 29% 2022 Bottom 30%
Financial strength Industry position history Broadly stable
2026 Bottom 1% 2025 Bottom 4% 2024 Bottom 6% 2023 Bottom 6% 2022 Bottom 5%
Growth Industry position history Improving
2026 Top 10% 2025 Top 18% 2024 Bottom 50% 2023 Bottom 31% 2022 Bottom 46%
Cash generation Industry position history Deteriorating
2026 Bottom 2% 2025 Bottom 5% 2024 Bottom 3% 2023 Top 22% 2022 Top 16%
Profitability Operating margin 11.8% Industry median 8.5% Top 32% Comparison sample 157
Profitability ROE 10.4% Industry median 7.1% Top 24% Comparison sample 159
Financial strength Equity ratio 22.7% Industry median 67.6% Bottom 100% Comparison sample 159
Growth Revenue growth +14.0% Industry median +3.5% Top 13% Comparison sample 158
Growth 3-year revenue CAGR +13.6% Industry median +4.6% Top 10% Comparison sample 151
Cash generation Operating cash flow margin -18.6% Industry median 9.9% Bottom 100% Comparison sample 159
Cash generation Free cash flow margin -22.3% Industry median 4.7% Bottom 100% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 18500288000 2178918000 1186514000 637750000 637750000 1049304000 23690075000 20889973000 6125459000 4853542000 6125459000 -3437000000 -697614000 3897000000 -4134614000 694756000 101.48 20.3 2060.044 13155383302.768 982.07 6385972 0.2585664672 0.227 0.1041146468 0.0269205564 0.1177775178 0.0641348935 0.0344724363 -0.1857808916 -0.2234891695 0.1395943107 0.4687288513 0.8348060062 0.5055867834 0.3220507716 0.1373373521 -0.5875288684 -0.1909268762 0.4279956028 -0.5030729533 -0.2552169206 0.52808312 0.0 0.0228136882 538
FY2025 Consolidated Japanese GAAP 16234100000 1483540000 646670000 423589000 423589000 482559000 17919187000 15453383000 5385789000 4525427000 5385789000 -2165000000 -585774000 2729000000 -2750774000 932830000 66.41 20.0 1328.200 8481848010.400 844.33 6385972 0.3005598971 0.258 0.0786493864 0.0236388515 0.0913841851 0.039834053 0.0260925459 -0.1333612581 -0.1694441946 0.191156732 0.7059105591 1.5467369772 0.6812289642 0.2852351696 0.0983990808 -0.1424802111 -0.581015101 0.303870043 -0.2141990417 -0.0230867915 0.6812658228 0.0 0.0293542074 526
FY2024 Consolidated Japanese GAAP 13628853000 869647000 253921000 251952000 251952000 537553000 13942341000 11895875000 4903308000 4101916000 4903308000 -1895000000 -370505000 2093000000 -2265505000 954875000 39.5 35.3 1394.35 8904280058.20 768.68 6385972 0.3516846991 0.292 0.051384086 0.0180709968 0.0638092582 0.018631135 0.0184866621 -0.1390432489 -0.1662285887 0.0795693748 0.1473854062 0.1672060162 0.5079361279 0.1300671231 0.1231294473 -2.4747081712 -1.3306012304 3.275 -3.0119473263 -0.1535561501 0.5082092402 0.0 0.0019607843 511
FY2023 Consolidated Japanese GAAP 12624342000 757938000 217546000 167084000 167084000 203456000 12337622000 10667105000 4365755000 3849963000 4365755000 1285000000 -158974000 -920000000 1126026000 1128102000 26.19 53.3 1395.927 8914350736.044 684.41 6385972 0.3538570885 0.29 0.0382715017 0.0135426422 0.0600378222 0.0172322645 0.013235066 0.1017874833 0.0891948269 0.0422866807 0.0235102521 0.0919284649 0.1649572948 -0.1233130827 0.0488627873 -0.3197458973 0.6389071862 0.3323657475 -0.2227560187 0.2236587342 0.1650355872 0.0 -0.0135396518 510
FY2022 Consolidated Japanese GAAP 12112159000 740528000 199231000 143425000 143425000 209075000 14073008000 12242802000 4162370000 3682950000 4162370000 1889000000 -440258000 -1378000000 1448742000 921909000 22.48 65.3 1467.944 9374249281.568 652.52 6385972 0.2957697459 0.254 0.0344575326 0.0101914957 0.0611392238 0.0164488429 0.0118414066 0.155958983 0.11961055 0.0608533101 0.0992003824 0.2418717431 0.1558236427 0.1554104591 0.0801379713 8.5404040404 -1.4147675229 -12.5098039216 91.3883680888 0.0834465463 0.1557840617 0.0 -0.031835206 517
FY2021 Consolidated Japanese GAAP 11417374000 673697000 160428000 124089000 124089000 261748000 12180094000 10503312000 3853554000 3439784000 3853554000 198000000 -182319000 -102000000 15681000 850904000 19.45 91.3 1775.785 11340113288.020 604.09 6385972 0.3163813021 0.268 0.0322011836 0.0101878524 0.0590063004 0.014051217 0.0108684361 0.0173419912 0.0013734332 -0.0689944115 -0.1534598102 -0.0493549897 -0.1678525205 -0.0105127738 0.0728542311 1.0897552131 -1.6225125992 -1.0447761194 1.0081965414 -0.0928190284 -0.1680923867 0.0 -0.0074349442 534
FY2020 Consolidated Japanese GAAP 12263486000 795824000 168757000 149119000 149119000 165743000 12309501000 10808387000 3591871000 3315761000 3591871000 -2206000000 292876000 2278000000 -1913124000 937965000 23.38 52.7 1232.126 7868322136.472 563.06 6385972 0.2917966374 0.249 0.0415156892 0.0121141385 0.0648937831 0.0137609323 0.0121595931 -0.1798835992 -0.1560016459 0.039369992 0.0409731851 -0.0441133989 0.4901617884 0.2351323818 0.0483755724 -3.8798955614 4.1555153317 3.1695238095 -3.8418951077 0.6366601116 0.4901210962 0.0 -0.0146520147 538
FY2019 Consolidated Japanese GAAP 11798961000 764500000 176545000 100069000 100069000 47954000 9966139000 8551293000 3426130000 3166644000 3426130000 766000000 -92814000 -1050000000 673186000 573097000 15.69 108.6 1703.934 10881274813.848 537.08 6385972 0.3437770635 0.286 0.0292075899 0.0100408995 0.0647938407 0.0149627582 0.0084811705 0.0649209706 0.0570546847 -0.1501391266 -0.1224092707 -0.4772011182 -0.8387952129 -0.0949688288 0.0141901306 -0.7872813107 0.9075792503 0.4612621857 -0.7407577563 -0.3970579726 -0.8387627171 -0.0072727273 546
FY2018 Consolidated Japanese GAAP 13883403000 871135000 337692000 620757000 620757000 682854000 11011929000 10178668000 3378193000 3066592000 3378193000 3601000000 -1004255000 -1949000000 2596745000 950501000 97.31 20.7 2014.317 529.57 0.3067757702 0.249 0.183754155 0.0563713224 0.0627465039 0.0243234314 0.0447121646 0.2593744488 0.1870395176 0.41631565 0.7390631675 1.5060072874 5.6705029014 0.1728206956 0.2532518506 2.6741050674 -4.1662396856 -1.8473913043 2.1071707538 2.1328622234 5.6696367375 0.6768292683 550
FY2017 Consolidated Japanese GAAP 9802478000 500922000 134753000 93060000 93060000 225216000 9389269000 7950801000 2695542000 2446038000 2695542000 -2151000000 -194388000 2300000000 -2345388000 303397000 14.59 60.0 875.400 422.54 0.2870875251 0.253 0.0345236691 0.0099113147 0.0511015684 0.0137468301 0.0094935179 -0.2194343104 -0.2392648063 0.1143913176 0.18091291 0.8171557258 0.5381055485 0.5684013188 0.0910947734 -3.6009673519 -0.0982745178 4.6220472441 -4.6082559238 -0.1294078825 14.3578947368 -0.0437317784 328

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp