Company profile

ISEKI&CO.,LTD.

EDINET
E01563
Securities
6310
Industry
Machinery
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 18% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Broadly stable
Growth Above average Current Top 35% 5-year trend Deteriorating
Cash generation Strong Current Top 27% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥101.92 billion, up 1.0% year over year. Operating income was ¥5.58 billion, up 28.0% year over year. Net income was ¥3.45 billion, up 1.3% year over year.

Revenue ¥101.92B up 1.0% year over year
Operating income ¥5.58B up 28.0% year over year
Net income ¥3.45B up 1.3% year over year
Operating cash flow -¥2.65B
Free cash flow -¥11.54B
Total assets ¥223.92B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥185.77 billion, up 10.3% year over year. Operating income was ¥4.23 billion, up 120.1% year over year. Operating margin was 2.3%. Net income returned to profit at ¥2.76 billion. ROE was 3.5%; equity ratio was 35.2%; free cash flow was ¥19.01 billion.

Revenue ¥185.77B up 10.3% year over year
Operating income ¥4.23B up 120.1% year over year
Net income ¥2.76B up 191.2% year over year
Total assets¥209.48B
Total equity—
Operating cash flow¥23.46B
Free cash flow¥19.01B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 87% / ROE Bottom 83%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Above average

Revenue growth Top 20% / 3-year revenue CAGR Bottom 54%

Cash generation Strong

Operating cash flow margin Top 34% / Free cash flow margin Top 24%

Profitability Industry position history Deteriorating
2025 Bottom 18% 2024 Bottom 8% 2023 Bottom 10% 2022 Bottom 25% 2021 Bottom 34%
Financial strength Industry position history Broadly stable
2025 Bottom 9% 2024 Bottom 8% 2023 Bottom 8% 2022 Bottom 11% 2021 Bottom 11%
Growth Industry position history Deteriorating
2025 Top 45% 2024 Bottom 25% 2023 Bottom 36% 2022 Top 48% 2021 Top 34%
Cash generation Industry position history Improving
2025 Top 24% 2024 Bottom 36% 2023 Bottom 18% 2022 Bottom 16% 2021 Bottom 50%
Profitability Operating margin 2.3% Industry median 9.0% Bottom 87% Comparison sample 51
Profitability ROE 3.5% Industry median 6.9% Bottom 83% Comparison sample 51
Financial strength Equity ratio 35.2% Industry median 60.2% Bottom 85% Comparison sample 51
Growth Revenue growth +10.3% Industry median +3.2% Top 20% Comparison sample 50
Growth 3-year revenue CAGR +3.7% Industry median +4.1% Bottom 54% Comparison sample 47
Cash generation Operating cash flow margin 12.6% Industry median 9.2% Top 34% Comparison sample 51
Cash generation Free cash flow margin 10.2% Industry median 3.5% Top 24% Comparison sample 51

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
FY2025 Consolidated Japanese GAAP 185770000000 4225000000 4119000000 2757000000 2757000000 7123000000 209475000000 131046000000 78428000000 54973000000 78428000000 23456000000 -4442000000 -15132000000 19014000000 12840000000 121.88 15.26 1859.8888 42749531048.7784 3260.92 22984993 0.3744026734 0.352 0.0351532616 0.0131614751 0.022743177 0.022172579 0.0148409323 0.1262636594 0.1023523712 0.1029835238 1.2005208333 1.6119213697 1.9123097287 0.0162177634 0.0917493771 1.6579036827 0.2397740887 -1.9676407139 5.3762575453 0.5754601227 1.9120706428 0.0 -0.0175736961 5199
FY2024 Consolidated Japanese GAAP 168425000000 1920000000 1577000000 -3022000000 -3022000000 -97000000 206132000000 134294000000 71837000000 52653000000 71837000000 8825000000 -5843000000 -5099000000 2982000000 8150000000 -133.63 2986.8 22984993 0.3484999903 0.328 -0.0420674583 -0.0146605088 0.0113997328 0.009363218 -0.0179427045 0.0523972094 0.01770521 -0.0087749241 -0.1478029294 -0.2461759082 -105.2068965517 -0.0505292443 -0.03204204 4.588857259 -0.0788404727 -1.7585540018 1.3786666667 -0.1726728251 -105.3984375 0.0 -0.0302363936 5292
FY2023 Consolidated Japanese GAAP 169916000000 2253000000 2092000000 29000000 29000000 2633000000 217102000000 142886000000 74215000000 56367000000 74215000000 -2459000000 -5416000000 6722000000 -7875000000 9851000000 1.28 841.53 1077.1584 24758478283.8912 3065.05 22984993 0.3418439259 0.319 0.0003907566 0.0001335778 0.0132594929 0.0123119659 0.0001706726 -0.0144718567 -0.04634643 0.0197264582 -0.3624787776 -0.4439128123 -0.9929594562 0.0513872275 0.0258483655 0.2714074074 -0.8150134048 2.3064436793 -0.2384022645 -0.0792597439 -0.9929724388 0.0 0.000550055 5457
FY2022 Consolidated Japanese GAAP 166629000000 3534000000 3762000000 4119000000 4119000000 3975000000 206491000000 134146000000 72345000000 57023000000 72345000000 -3375000000 -2984000000 2033000000 -6359000000 10699000000 182.14 6.43 1171.1602 26919108998.8786 3006.74 22984993 0.3503542527 0.329 0.0569355173 0.0199476006 0.0212087932 0.0225771024 0.0247195866 -0.0202545775 -0.0381626248 0.0533339233 -0.1478176995 -0.1973543845 0.2887984981 0.1002056648 0.0868977329 -1.2371249912 -0.4634624816 1.2438234589 -1.5214859767 -0.2770945946 0.2881188119 0.0 0.0154533606 5454
FY2021 Consolidated Japanese GAAP 158192000000 4147000000 4687000000 3196000000 3196000000 4131000000 187684000000 121123000000 66561000000 53567000000 66561000000 14233000000 -2039000000 -8338000000 12194000000 14800000000 141.4 9.77 1381.478 31753262159.654 2864.47 22984993 0.354643976 0.345 0.0480161055 0.0170286226 0.0262149793 0.0296285526 0.0202032973 0.0899729443 0.077083544 0.0595295504 0.9899232246 1.7538190364 1.5665662117 0.0013658578 0.066358 0.4682277698 0.605380298 -2.8265259293 1.6936160813 0.3764880952 1.566551807 0.0 -0.0252268603 5371
FY2020 Consolidated Japanese GAAP 149304000000 2084000000 1702000000 -5641000000 -5641000000 -6151000000 187428000000 125009000000 62419000000 50346000000 62419000000 9694000000 -5167000000 -2179000000 4527000000 10752000000 -249.58 2683.14 22984993 0.3330292166 0.324 -0.0903731236 -0.0300968905 0.0139580989 0.0113995606 -0.037781975 0.0649279323 0.030320688 -0.0039693394 -0.2408014572 0.536101083 -8.8022130014 -0.0510503212 -0.0986686305 -0.077552574 0.2726632883 0.0905676127 0.3295154185 0.2847413072 -8.7969384567 0.0 -0.0095272335 5510
FY2019 Consolidated Japanese GAAP 149899000000 2745000000 1108000000 723000000 723000000 976000000 197511000000 128259000000 69252000000 52840000000 69252000000 10509000000 -7104000000 -2396000000 3405000000 8369000000 32.01 52.2 1670.922 38406130473.546 2987.19 22984993 0.3506235096 0.342 0.0104401317 0.0036605556 0.0183123303 0.0073916437 0.0048232477 0.0701072055 0.022715295 -0.0388317143 -0.1365209185 -0.578546976 -0.3366972477 -0.0185691286 0.0042489015 0.3798581933 0.2855993564 -2.2162436548 2.462628866 0.1329362393 -0.3371298405 -0.0153982301 5563
FY2018 Consolidated Japanese GAAP 155955000000 3179000000 2629000000 1090000000 1090000000 -1274000000 201248000000 132288000000 68959000000 52746000000 68959000000 7616000000 -9944000000 1970000000 -2328000000 7387000000 48.29 32.64 1576.1856 2974.78 0.3426568214 0.334 0.0158064937 0.0054162029 0.0203840852 0.0168574268 0.0069891956 0.0488345997 -0.0149273829 -0.015323711 -0.1958006577 -0.3814117647 -0.611685073 -0.0004966526 -0.0275960291 1.3022974607 -0.8858334914 1.4587796926 -0.1847328244 -0.0523412444 -0.6114731676 -0.0190972222 5650
FY2017 Consolidated Japanese GAAP 158382000000 3953000000 4250000000 2807000000 2807000000 4113000000 201348000000 130432000000 70916000000 52330000000 70916000000 3308000000 -5273000000 -4294000000 -1965000000 7795000000 124.29 22.87 2842.5123 3061.84 0.3522061307 0.344 0.0395820407 0.0139410374 0.0249586443 0.0268338574 0.0177229736 0.0208862118 -0.0124067129 0.0345205981 0.6010530579 1.5993883792 2.2715617716 -0.0098743091 0.0560676684 -0.6006277919 0.0807182706 -2.6383059901 -1.7714958775 -0.4395715005 31.7078947368 -0.0158892875 5760
FY2016 Consolidated Japanese GAAP 153097000000 2469000000 1635000000 858000000 858000000 -602000000 203356000000 136205000000 67151000000 49842000000 67151000000 8283000000 -5736000000 2621000000 2547000000 13909000000 3.8 59.21 224.998 289.68 0.3302140089 0.322 0.0127771738 0.0042192018 0.0161270306 0.0106795038 0.0056042901 0.0541029543 0.0166365115 5853

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