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Ishii Hyoki Co 6336.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,127

+7.33%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥15.65bn

FY2017FY2026

Net income

¥890.0m

FY2017FY2026

Free cash flow

¥827.0m

FY2017FY2026

Shareholders' equity

¥10.64bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥15.65bn¥14.82bn¥16.73bn¥18.22bn¥14.42bn¥11.59bn¥10.37bn¥13.19bn¥12.85bn¥9.41bn
Gross profit¥3.48bn¥3.21bn¥3.90bn¥4.24bn¥3.80bn¥2.97bn¥2.33bn¥3.63bn¥3.38bn¥2.43bn
Research and development¥155.0m¥141.0m¥136.8m¥132.7m¥182.2m¥177.6m¥191.2m¥226.6m¥251.2m¥196.3m
Operating income¥1.15bn¥930.0m¥1.56bn¥1.99bn¥1.74bn¥1.05bn¥278.5m¥1.42bn¥1.30bn¥561.7m
Net income¥890.0m¥788.0m¥1.10bn¥1.64bn¥1.49bn¥726.9m¥105.3m¥1.06bn¥1.22bn¥483.1m
Diluted earnings per share111.4298.65135.09201.13182.8589.1512.91129.54149.2459.26

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥15.92bn¥15.70bn¥16.68bn¥16.24bn¥13.49bn¥12.39bn¥12.26bn¥11.90bn¥11.81bn¥12.27bn
Cash and short-term investments¥4.37bn¥4.09bn¥3.69bn¥3.33bn¥2.87bn¥2.50bn¥1.63bn¥1.79bn¥1.40bn¥1.69bn
Total liabilities¥5.27bn¥5.96bn¥8.00bn¥8.82bn¥8.02bn¥8.72bn¥9.20bn¥8.84bn¥9.69bn¥10.44bn
Debt¥1.27bn¥2.09bn¥3.73bn¥3.41bn¥4.01bn¥5.04bn¥5.28bn¥5.27bn¥5.62bn¥5.86bn
Shareholders' equity¥10.64bn¥9.74bn¥8.69bn¥7.42bn¥5.46bn¥3.67bn¥3.06bn¥2.99bn¥2.05bn¥1.78bn
Shares outstanding8m8m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.30bn¥2.29bn¥561.5m¥1.75bn¥1.68bn¥2.12bn¥369.0m¥1.28bn¥1.50bn¥859.7m
Capital spending−¥473.0m−¥431.0m−¥462.3m−¥814.0m−¥430.5m−¥321.7m−¥456.0m−¥306.0m−¥614.5m−¥412.7m
Free cash flow¥827.0m¥1.86bn¥99.2m¥933.6m¥1.24bn¥1.80bn−¥87.0m¥971.2m¥890.0m¥447.0m
Dividends paid−¥163.0m−¥122.0m−¥81.5m−¥81.5m−¥81.5m−¥81.5m−¥40.8m−¥40.8m−¥11.0m−¥20.9m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥4.04bn¥4.05bn¥3.86bn¥4.32bn¥3.87bn¥3.60bn¥3.78bn¥3.56bn
Gross profit¥855.0m¥988.0m¥726.0m¥1.08bn¥898.0m¥778.0m¥904.0m¥780.0m
Operating income¥220.0m¥364.0m¥69.0m¥485.0m¥278.0m¥186.0m¥271.0m¥189.0m
Net income¥184.0m¥266.0m¥87.0m¥343.0m¥298.0m¥162.0m¥211.0m¥222.0m
Diluted earnings per share23.0333.3010.8942.9437.3120.2826.4227.23
Total assets¥15.86bn¥15.76bn¥15.92bn¥15.88bn¥15.34bn¥15.84bn¥15.70bn¥15.10bn
Cash and short-term investments¥3.61bn¥4.13bn¥4.37bn¥4.36bn¥3.71bn¥3.86bn¥4.09bn¥3.84bn
Debt¥616.0m¥975.0m¥1.09bn¥1.41bn¥1.56bn¥1.16bn¥1.21bn¥780.0m
Shareholders' equity¥11.21bn¥10.84bn¥10.64bn¥10.07bn¥9.58bn¥9.47bn¥9.74bn¥9.22bn

Financial ratios

Data as of 12 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin22.2%21.7%23.3%23.3%26.4%25.6%
Operating margin7.3%6.3%9.3%10.9%12.1%9.0%
Net margin5.7%5.3%6.6%9.0%10.3%6.3%
Return on equity8.4%8.1%12.7%22.1%27.3%19.8%
Return on assets5.6%5.0%6.6%10.1%11.1%5.9%
Free cash flow yield13.9%21.3%7.9%19.6%16.2%18.8%
Revenue growth5.6%-11.4%-8.2%26.3%24.5%11.8%
Earnings growth12.9%-28.5%-32.8%10.0%105.1%590.4%
Current ratio2.84x2.65x2.03x1.76x1.21x1.41x
Debt to equity0.10x0.19x0.39x0.41x0.66x1.24x
Equity ratio66.9%62.0%52.1%45.7%40.5%29.6%
Interest coverage18.52x22.14x33.93x20.18x31.61x18.20x
R&D as a share of sales1.0%1.0%0.8%0.7%1.3%1.5%
Buybacks as a share of market value-0.0%2.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.9%6.2%5.2%
Operating income-16.7%1.8%4.5%
Net income-18.4%4.1%3.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.0%22.7%23.6%24.5%
Operating margin6.8%8.6%9.2%8.7%
Net margin5.5%6.8%7.3%6.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.77.83.73.43.510.562.76.04.124.1
Price to sales0.60.40.30.30.40.70.60.50.41.2

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 29 Jan 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year40.0015.0010.0010.0010.0010.005.005.00
  • 1.2-for-1 split · 28 Jan 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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