Company profile

ISHII HYOKI CO.,LTD.

EDINET
E02047
Securities
6336
Industry
Machinery
Latest annual securities report
2026-04-23 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Average Current Top 48% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 50% 5-year trend Improving
Growth Below average Current Bottom 35% 5-year trend Deteriorating
Cash generation Above average Current Top 41% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥8.09 billion, up 8.3% year over year. Operating income was ¥580 million, up 25.0% year over year. Net income was ¥450 million, down 2.2% year over year.

Revenue ¥8.09B up 8.3% year over year
Operating income ¥580M up 25.0% year over year
Net income ¥450M down 2.2% year over year
Operating cash flow -¥246M
Free cash flow -¥480M
Total assets ¥15.86B

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 ¥15.65 billion, up 5.6% year over year. Operating income was ¥1.14 billion, up 25.7% year over year. Operating margin was 7.3%. Net income was ¥890 million, up 12.9% year over year. ROE was 8.4%; equity ratio was 66.9%; free cash flow was ¥1.48 billion.

Revenue ¥15.65B up 5.6% year over year
Operating income ¥1.14B up 25.7% year over year
Net income ¥890M up 12.9% year over year
Total assets¥15.92B
Total equity—
Operating cash flow¥1.3B
Free cash flow¥1.48B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 60% / ROE Top 38%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 52%

Growth Below average

Revenue growth Top 42% / 3-year revenue CAGR Bottom 92%

Cash generation Above average

Operating cash flow margin Bottom 60% / Free cash flow margin Top 24%

Profitability Industry position history Deteriorating
2026 Top 48% 2025 Bottom 48% 2024 Top 33% 2023 Top 19% 2022 Top 13%
Financial strength Industry position history Improving
2026 Bottom 50% 2025 Bottom 48% 2024 Bottom 33% 2023 Bottom 23% 2022 Bottom 15%
Growth Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 15% 2024 Bottom 43% 2023 Top 11% 2022 Top 27%
Cash generation Industry position history Deteriorating
2026 Top 41% 2025 Top 17% 2024 Bottom 22% 2023 Top 34% 2022 Top 26%
Profitability Operating margin 7.3% Industry median 8.5% Bottom 60% Comparison sample 157
Profitability ROE 8.4% Industry median 7.1% Top 38% Comparison sample 159
Financial strength Equity ratio 66.9% Industry median 67.6% Bottom 52% Comparison sample 159
Growth Revenue growth +5.6% Industry median +3.5% Top 42% Comparison sample 158
Growth 3-year revenue CAGR -4.9% Industry median +4.6% Bottom 92% Comparison sample 151
Cash generation Operating cash flow margin 8.3% Industry median 9.9% Bottom 60% Comparison sample 159
Cash generation Free cash flow margin 9.5% Industry median 4.7% Top 24% 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 15651000000 1140000000 1184000000 890000000 890000000 1168000000 15917000000 5273000000 10644000000 9347000000 10644000000 1300000000 183000000 -939000000 1483000000 2961000000 110.62 6.67 737.8354 6032875732.0008 1332.55 8176452 0.6687189797 0.669 0.0836151823 0.0559150594 0.0728387962 0.0756501182 0.056865376 0.0830617852 0.0947543288 0.0560016193 0.256890849 0.0676284941 0.1294416244 0.0138216561 0.0930375847 -0.4328097731 1.2923322684 0.4739495798 -0.1098439376 0.2713610992 0.1439503619 0.0 0.0342261905 695
FY2025 Consolidated Japanese GAAP 14821000000 907000000 1109000000 788000000 788000000 1174000000 15700000000 5961000000 9738000000 8720000000 9738000000 2292000000 -626000000 -1785000000 1666000000 2329000000 96.7 5.32 514.444 4206326672.688 1194.55 8176452 0.6202547771 0.62 0.0809201068 0.0501910828 0.0611969503 0.07482626 0.0531678024 0.1546454355 0.1124080696 -0.1140688509 -0.4260888493 -0.3557509539 -0.2845112113 -0.0588503287 0.1210619074 3.0816253844 0.5566691548 -15.5854782566 2.9588546462 0.0460763155 -0.2841809164 0.0 0.0074962519 672
FY2024 Consolidated Japanese GAAP 16729291000 1580384000 1721384000 1101345000 1101345000 1345646000 16681725000 7995317000 8686407000 8054585000 8686407000 561541000 -1412038000 122382000 -850497000 2226415000 135.09 5.3 715.977 5854151573.604 1065.44 8176452 0.5207139549 0.521 0.1267894769 0.06602105 0.09446808 0.1028964109 0.0658333339 0.0335663358 -0.0508387953 -0.0819333733 -0.2160490336 -0.1464420375 -0.3283638067 0.0272756591 0.1703107713 -0.6786732434 -0.2622764704 1.1796905168 -2.3523005886 -0.2027895732 -0.3283448516 0.0 -0.0103857567 667
FY2023 Consolidated Japanese GAAP 18222306000 2015922000 2016716000 1639794000 1639794000 2035796000 16238801000 8816492000 7422308000 7034787000 7422308000 1747570000 -1118644000 -681071000 628926000 2792757000 201.13 3.37 677.8081 5542065394.8612 910.39 8176452 0.4570724156 0.457 0.2209277761 0.1009799923 0.1106293572 0.1106729302 0.0899882814 0.0959027908 0.034514073 0.2633579382 0.1383974403 0.1650374834 0.0999843702 0.2040334986 0.3584148312 0.0432020573 -1.8662674651 0.3978780286 -0.5105325705 0.0362826979 0.0999726552 0.0 0.0165912519 674
FY2022 Consolidated Japanese GAAP 14423708000 1770842000 1731031000 1490743000 1490743000 1872622000 13487001000 8023053000 5463948000 5472429000 5463948000 1675198000 -390279000 -1131118000 1284919000 2694976000 182.85 4.13 755.1705 6174615345.0660 670.18 8176452 0.4051269812 0.405 0.2728325745 0.1105318373 0.1227730068 0.1200128982 0.1033536591 0.1161419796 0.0890838195 0.2446581047 0.6412717979 0.6182018743 1.0509524609 0.0886886013 0.48762974 -0.2110247554 0.2274701304 -0.6504551775 -0.2058901328 0.1484926911 1.0510375771 0.0 0.0122137405 663
FY2021 Consolidated Japanese GAAP 11588490000 1078945000 1069725000 726854000 726854000 698020000 12388300000 8715377000 3672922000 4063281000 3672922000 2123258000 -505196000 -685337000 1618062000 2346533000 89.15 9.39 837.1185 6844659233.5620 450.5 8176452 0.2964831333 0.296 0.1978952997 0.0586726185 0.0931048825 0.0923092655 0.062722063 0.1832212825 0.1396266468 0.1177084974 2.3594307047 4.034781872 5.9044018466 0.0106908894 0.2016557224 4.7538840095 0.3350383093 -22.9764951098 5.141189177 0.6628374347 5.9054996127 0.0 0.0092449923 655
FY2020 Consolidated Japanese GAAP 10368079000 321169000 212467000 105274000 105274000 72892000 12257259000 9200707000 3056551000 3418077000 3056551000 369013000 -759737000 31185000 -390724000 1411162000 12.91 51.9 670.029 5478459957.108 374.89 8176452 0.2493665998 0.249 0.0344420885 0.0085887065 0.0309767123 0.0204924172 0.0101536649 0.0355912604 -0.0376852838 -0.2140567696 -0.7795020054 -0.8549272646 -0.9003233427 0.0261572049 -0.0004882206 -0.7110745378 -1.6949342528 1.0747563855 -1.3925777521 -0.2126859614 -0.9003396634 0.0834724541 649
FY2019 Consolidated Japanese GAAP 13191893000 1456562000 1464555000 1056155000 1056155000 985954000 11944816000 8886771000 3058044000 3313842000 3058044000 1277191000 -281913000 -417155000 995278000 1792375000 129.54 5.12 663.2448 366.22 0.2560143245 0.25 0.3453694584 0.0884195286 0.1104134183 0.1110193207 0.0800609132 0.0968163553 0.075446185 0.0263748259 0.1455651253 0.1444661338 -0.1320246581 0.0116892778 0.4457729479 -0.1511030023 0.5574322521 0.6592026835 0.1472469154 0.4586005247 -0.1320021442 0.0221843003 599
FY2018 Consolidated Japanese GAAP 12852900000 1271479000 1279684000 1216803000 1216803000 1246375000 11806803000 9691640000 2115162000 2298453000 2115162000 1504530000 -636994000 -1224056000 867536000 1228832000 149.24 9.8 1462.552 251.84 0.1791477337 0.174 0.5752765036 0.1030594819 0.0989254565 0.0995638338 0.0946714749 0.117057629 0.0674972963 0.3663800078 1.141827903 2.0694490418 1.5186142688 -0.0380376227 0.151021501 0.7499947658 -3.3899436952 0.0520137204 0.21396357 -0.2223266434 1.5771024003 0.0831792976 586
FY2017 Consolidated Japanese GAAP 9406534000 593642000 416910000 483124000 483124000 329491000 12273664000 10436025000 1837639000 2046171000 1837639000 859734000 -145103000 -1291217000 714631000 1580139000 57.91 8.19 474.2829 106.05 0.1497221205 0.145 0.2629047381 0.0393626549 0.0631095364 0.0443213196 0.0513604692 0.0913975328 0.075971766 -0.0009127863 -0.1972028502 -0.3691688481 -0.2069859247 0.0790951635 -0.2143931106 0.24110244 0.6398258491 -0.1637104137 1.4655286028 -0.2845303717 -0.1974778271 0.0841683367 541

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