JP Stock MarketDetailed Quotes

6336 ISHII HYOKI

Watchlist

508
-2-0.39%

20min DelayNot Open Nov 26 15:30 JST

4.15BMarket Cap3.76P/E (Static)

ISHII HYOKI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.61%4.39B

4.06%3.9B

10.82%3.69B

22.73%4.1B

43.98%3.64B

40.01%3.74B

16.33%3.33B

-0.23%3.34B

-Cash and cash equivalents

20.61%4.39B

4.06%3.9B

10.82%3.69B

22.73%4.1B

43.98%3.64B

40.01%3.74B

16.33%3.33B

-0.23%3.34B

Receivables

3.63%3.1B

7.48%3.93B

15.32%4.4B

-17.08%3.4B

-9.07%2.99B

16.24%3.65B

38.57%3.82B

43.56%4.1B

-Accounts receivable

3.63%3.1B

7.48%3.93B

15.32%4.4B

-17.08%3.4B

-9.07%2.99B

16.24%3.65B

38.57%3.82B

43.56%4.1B

-Gross accounts receivable

3.63%3.1B

7.48%3.93B

15.32%4.4B

-17.08%3.4B

-9.07%2.99B

16.24%3.65B

38.57%3.82B

43.56%4.1B

Inventory

-16.68%2.79B

-0.87%2.99B

-8.33%2.85B

3.90%3.53B

-8.71%3.34B

-0.32%3.02B

32.20%3.11B

77.48%3.39B

Other current assets

1.59%177M

-24.69%168M

-49.81%122.93M

-44.26%146.33M

-36.86%174.23M

17.72%223.08M

37.73%244.95M

92.35%262.54M

Total current assets

2.99%10.45B

3.24%10.98B

5.38%11.06B

0.68%11.18B

4.02%10.14B

17.77%10.63B

28.89%10.5B

34.45%11.1B

Non current assets

Net PPE

-1.81%5.1B

-1.81%5.11B

-3.03%5.01B

5.19%5.22B

6.07%5.19B

7.77%5.2B

10.32%5.17B

5.33%4.96B

-Gross PP&E

-1.83%5.1B

-1.85%5.11B

2.34%15.08B

5.19%5.22B

6.07%5.19B

7.77%5.2B

7.69%14.74B

5.33%4.96B

-Accumulated depreciation

----

-5.24%-10.07B

----

-6.32%-9.57B

----

Total investment

----

28.77%99.35M

----

13.10%77.15M

----

-Financial asset investment

----

28.77%99.35M

----

13.10%77.15M

----

-Including:Available-for-sale securities

----

28.77%99.35M

----

13.10%77.15M

----

Long-term accounts receivable and other receivables

----

-0.03%45.43M

----

0.29%45.44M

----

Goodwill and other intangible assets

-36.63%139M

-32.72%162M

-28.96%183.14M

-25.51%200.7M

-23.78%219.36M

-22.20%240.79M

-18.57%257.81M

-18.57%269.45M

-Other intangible assets

-36.63%139M

-32.72%162M

-28.96%183.14M

-25.51%200.7M

-23.78%219.36M

-22.20%240.79M

-18.57%257.81M

-18.57%269.45M

Defined pension benefit

----

24.98%121.71M

----

19.17%97.39M

----

Deferred tax assets-non current

----

0.90%563K

----

-79.47%558K

----

Other non current assets

14.62%457M

15.41%443M

68.82%154.78M

32.34%408.78M

32.00%398.7M

30.46%383.86M

-34.95%91.68M

-6.91%308.89M

Total non current assets

-2.00%5.69B

-1.95%5.71B

-2.12%5.62B

5.21%5.83B

5.93%5.81B

7.29%5.83B

7.46%5.74B

3.10%5.54B

Total assets

1.19%16.14B

1.40%16.69B

2.73%16.68B

2.19%17B

4.71%15.95B

13.83%16.46B

20.40%16.24B

22.10%16.64B

Liabilities

Current liabilities

Financial liabilities

-33.83%1.09B

29.79%2.64B

43.21%2.37B

9.82%2.24B

-19.70%1.64B

-42.07%2.04B

-53.90%1.66B

-51.08%2.04B

-Current debt and capital lease obligation

-33.83%1.09B

29.79%2.64B

43.21%2.37B

9.82%2.24B

-19.70%1.64B

-42.07%2.04B

-53.90%1.66B

-51.08%2.04B

-Including:Current debt

-33.83%1.09B

29.79%2.64B

45.12%2.3B

9.82%2.24B

-19.70%1.64B

-42.07%2.04B

-55.08%1.58B

-51.08%2.04B

-Including:Current capital Lease obligation

----

3.17%78.04M

----

2.90%75.65M

----

Payables

-11.80%1.94B

-34.62%1.7B

-27.94%2.62B

-21.67%2.35B

-20.86%2.2B

-7.73%2.6B

26.20%3.64B

44.20%3B

-accounts payable

-11.38%1.79B

-37.97%1.5B

-33.59%1.86B

-21.94%2.2B

-24.22%2.02B

-7.72%2.42B

32.01%2.8B

51.00%2.82B

-Total tax payable

-16.56%150M

9.86%200M

18.90%214.4M

-17.29%144.67M

57.75%179.77M

-7.82%182.05M

-21.55%180.31M

-16.47%174.91M

-Other payable

----

-16.78%549.66M

----

23.66%660.46M

----

Pension and other retirement benefit plans

-2.74%33M

-0.06%99M

-29.57%54.26M

-2.02%129.19M

13.62%33.93M

-6.89%99.06M

67.04%77.04M

-6.76%131.86M

Accrued and deferred income

----

-68.41%120.16M

----

32,713.37%380.31M

----

Other current liabilities

20.73%1.33B

-9.39%1.01B

39.59%278.32M

-33.29%1.01B

-3.91%1.1B

34.74%1.11B

-8.64%199.38M

67.56%1.51B

Current liabilities

-11.81%4.39B

-6.79%5.45B

-8.48%5.45B

-14.28%5.72B

-17.06%4.97B

-19.51%5.85B

-11.72%5.96B

-8.63%6.68B

Non current liabilities

Non current financial liabilities

-33.41%839M

-30.77%945M

-26.03%1.36B

-26.67%1.16B

-25.00%1.26B

--1.37B

337.61%1.83B

--1.58B

-Long term debt and capital lease obligation

-33.41%839M

-30.77%945M

-26.03%1.36B

-26.67%1.16B

-25.00%1.26B

--1.37B

337.61%1.83B

--1.58B

-Including:Long term debt

-33.41%839M

-30.77%945M

-28.57%1.05B

-26.67%1.16B

-25.00%1.26B

--1.37B

--1.47B

--1.58B

-Including:Long term capital lease obligation

----

-15.73%305.17M

----

-13.51%362.11M

----

Long term provisions

----

0.00%4.3M

----

0.00%4.3M

----

Long term pension and other post-retirement benefit plans

1.78%528M

2.21%521M

4.52%535.28M

-1.59%528.02M

-1.78%518.75M

-1.77%509.73M

-0.06%512.14M

0.82%536.57M

Non current deferred liabilities

----

27.12%645.73M

----

50.41%507.97M

----

Other non current liabilities

8.98%961M

2.62%925M

5.17%3.64M

10.60%904.75M

13.15%881.79M

13.65%901.39M

21.04%3.46M

-2.33%818.05M

Total non current liabilities

-12.50%2.33B

-13.87%2.39B

-11.04%2.54B

-11.67%2.59B

-10.94%2.66B

111.59%2.78B

124.14%2.86B

113.87%2.93B

Total liabilities

-12.05%6.71B

-9.07%7.84B

-9.31%8B

-13.49%8.31B

-15.03%7.63B

0.55%8.62B

9.89%8.82B

10.70%9.61B

Shareholders'equity

Share capital

0.00%300M

-common stock

0.00%300M

Additional paid-in capital

-0.07%1.11B

0.00%1.11B

Retained earnings

8.29%6.9B

9.95%6.62B

18.06%6.67B

30.38%6.58B

45.45%6.37B

39.82%6.02B

38.25%5.65B

35.59%5.05B

Less: Treasury stock

-1.21%20M

0.09%20.26M

0.38%20.26M

0.29%20.24M

0.00%20.19M

Other reserves

104.15%1.14B

96.34%843M

63.04%631.82M

21.31%723.56M

15.86%558.42M

124.61%429.36M

4,669.82%387.52M

469.17%596.46M

Total stockholders'equity

13.33%9.43B

12.92%8.85B

17.03%8.69B

23.61%8.69B

33.07%8.32B

33.18%7.84B

35.84%7.42B

42.10%7.03B

Total equity

13.33%9.43B

12.92%8.85B

17.03%8.69B

23.61%8.69B

33.07%8.32B

33.18%7.84B

35.84%7.42B

42.10%7.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.61%4.39B	4.06%3.9B	10.82%3.69B	10.82%3.69B	22.73%4.1B	43.98%3.64B	40.01%3.74B	16.33%3.33B	16.33%3.33B	-0.23%3.34B
-Cash and cash equivalents	20.61%4.39B	4.06%3.9B	10.82%3.69B	10.82%3.69B	22.73%4.1B	43.98%3.64B	40.01%3.74B	16.33%3.33B	16.33%3.33B	-0.23%3.34B
Receivables	3.63%3.1B	7.48%3.93B	15.32%4.4B	15.32%4.4B	-17.08%3.4B	-9.07%2.99B	16.24%3.65B	38.57%3.82B	38.57%3.82B	43.56%4.1B
-Accounts receivable	3.63%3.1B	7.48%3.93B	15.32%4.4B	15.32%4.4B	-17.08%3.4B	-9.07%2.99B	16.24%3.65B	38.57%3.82B	38.57%3.82B	43.56%4.1B
-Gross accounts receivable	3.63%3.1B	7.48%3.93B	15.32%4.4B	15.32%4.4B	-17.08%3.4B	-9.07%2.99B	16.24%3.65B	38.57%3.82B	38.57%3.82B	43.56%4.1B
Inventory	-16.68%2.79B	-0.87%2.99B	-8.33%2.85B	-8.33%2.85B	3.90%3.53B	-8.71%3.34B	-0.32%3.02B	32.20%3.11B	32.20%3.11B	77.48%3.39B
Other current assets	1.59%177M	-24.69%168M	-49.81%122.93M	-49.81%122.93M	-44.26%146.33M	-36.86%174.23M	17.72%223.08M	37.73%244.95M	37.73%244.95M	92.35%262.54M
Total current assets	2.99%10.45B	3.24%10.98B	5.38%11.06B	5.38%11.06B	0.68%11.18B	4.02%10.14B	17.77%10.63B	28.89%10.5B	28.89%10.5B	34.45%11.1B
Non current assets
Net PPE	-1.81%5.1B	-1.81%5.11B	-3.03%5.01B	-3.03%5.01B	5.19%5.22B	6.07%5.19B	7.77%5.2B	10.32%5.17B	10.32%5.17B	5.33%4.96B
-Gross PP&E	-1.83%5.1B	-1.85%5.11B	2.34%15.08B	2.34%15.08B	5.19%5.22B	6.07%5.19B	7.77%5.2B	7.69%14.74B	7.69%14.74B	5.33%4.96B
-Accumulated depreciation	----	----	-5.24%-10.07B	-5.24%-10.07B	----	----	----	-6.32%-9.57B	-6.32%-9.57B	----
Total investment	----	----	28.77%99.35M	28.77%99.35M	----	----	----	13.10%77.15M	13.10%77.15M	----
-Financial asset investment	----	----	28.77%99.35M	28.77%99.35M	----	----	----	13.10%77.15M	13.10%77.15M	----
-Including:Available-for-sale securities	----	----	28.77%99.35M	28.77%99.35M	----	----	----	13.10%77.15M	13.10%77.15M	----
Long-term accounts receivable and other receivables	----	----	-0.03%45.43M	-0.03%45.43M	----	----	----	0.29%45.44M	0.29%45.44M	----
Goodwill and other intangible assets	-36.63%139M	-32.72%162M	-28.96%183.14M	-28.96%183.14M	-25.51%200.7M	-23.78%219.36M	-22.20%240.79M	-18.57%257.81M	-18.57%257.81M	-18.57%269.45M
-Other intangible assets	-36.63%139M	-32.72%162M	-28.96%183.14M	-28.96%183.14M	-25.51%200.7M	-23.78%219.36M	-22.20%240.79M	-18.57%257.81M	-18.57%257.81M	-18.57%269.45M
Defined pension benefit	----	----	24.98%121.71M	24.98%121.71M	----	----	----	19.17%97.39M	19.17%97.39M	----
Deferred tax assets-non current	----	----	0.90%563K	0.90%563K	----	----	----	-79.47%558K	-79.47%558K	----
Other non current assets	14.62%457M	15.41%443M	68.82%154.78M	68.82%154.78M	32.34%408.78M	32.00%398.7M	30.46%383.86M	-34.95%91.68M	-34.95%91.68M	-6.91%308.89M
Total non current assets	-2.00%5.69B	-1.95%5.71B	-2.12%5.62B	-2.12%5.62B	5.21%5.83B	5.93%5.81B	7.29%5.83B	7.46%5.74B	7.46%5.74B	3.10%5.54B
Total assets	1.19%16.14B	1.40%16.69B	2.73%16.68B	2.73%16.68B	2.19%17B	4.71%15.95B	13.83%16.46B	20.40%16.24B	20.40%16.24B	22.10%16.64B
Liabilities
Current liabilities
Financial liabilities	-33.83%1.09B	29.79%2.64B	43.21%2.37B	43.21%2.37B	9.82%2.24B	-19.70%1.64B	-42.07%2.04B	-53.90%1.66B	-53.90%1.66B	-51.08%2.04B
-Current debt and capital lease obligation	-33.83%1.09B	29.79%2.64B	43.21%2.37B	43.21%2.37B	9.82%2.24B	-19.70%1.64B	-42.07%2.04B	-53.90%1.66B	-53.90%1.66B	-51.08%2.04B
-Including:Current debt	-33.83%1.09B	29.79%2.64B	45.12%2.3B	45.12%2.3B	9.82%2.24B	-19.70%1.64B	-42.07%2.04B	-55.08%1.58B	-55.08%1.58B	-51.08%2.04B
-Including:Current capital Lease obligation	----	----	3.17%78.04M	3.17%78.04M	----	----	----	2.90%75.65M	2.90%75.65M	----
Payables	-11.80%1.94B	-34.62%1.7B	-27.94%2.62B	-27.94%2.62B	-21.67%2.35B	-20.86%2.2B	-7.73%2.6B	26.20%3.64B	26.20%3.64B	44.20%3B
-accounts payable	-11.38%1.79B	-37.97%1.5B	-33.59%1.86B	-33.59%1.86B	-21.94%2.2B	-24.22%2.02B	-7.72%2.42B	32.01%2.8B	32.01%2.8B	51.00%2.82B
-Total tax payable	-16.56%150M	9.86%200M	18.90%214.4M	18.90%214.4M	-17.29%144.67M	57.75%179.77M	-7.82%182.05M	-21.55%180.31M	-21.55%180.31M	-16.47%174.91M
-Other payable	----	----	-16.78%549.66M	-16.78%549.66M	----	----	----	23.66%660.46M	23.66%660.46M	----
Pension and other retirement benefit plans	-2.74%33M	-0.06%99M	-29.57%54.26M	-29.57%54.26M	-2.02%129.19M	13.62%33.93M	-6.89%99.06M	67.04%77.04M	67.04%77.04M	-6.76%131.86M
Accrued and deferred income	----	----	-68.41%120.16M	-68.41%120.16M	----	----	----	32,713.37%380.31M	32,713.37%380.31M	----
Other current liabilities	20.73%1.33B	-9.39%1.01B	39.59%278.32M	39.59%278.32M	-33.29%1.01B	-3.91%1.1B	34.74%1.11B	-8.64%199.38M	-8.64%199.38M	67.56%1.51B
Current liabilities	-11.81%4.39B	-6.79%5.45B	-8.48%5.45B	-8.48%5.45B	-14.28%5.72B	-17.06%4.97B	-19.51%5.85B	-11.72%5.96B	-11.72%5.96B	-8.63%6.68B
Non current liabilities
Non current financial liabilities	-33.41%839M	-30.77%945M	-26.03%1.36B	-26.03%1.36B	-26.67%1.16B	-25.00%1.26B	--1.37B	337.61%1.83B	337.61%1.83B	--1.58B
-Long term debt and capital lease obligation	-33.41%839M	-30.77%945M	-26.03%1.36B	-26.03%1.36B	-26.67%1.16B	-25.00%1.26B	--1.37B	337.61%1.83B	337.61%1.83B	--1.58B
-Including:Long term debt	-33.41%839M	-30.77%945M	-28.57%1.05B	-28.57%1.05B	-26.67%1.16B	-25.00%1.26B	--1.37B	--1.47B	--1.47B	--1.58B
-Including:Long term capital lease obligation	----	----	-15.73%305.17M	-15.73%305.17M	----	----	----	-13.51%362.11M	-13.51%362.11M	----
Long term provisions	----	----	0.00%4.3M	0.00%4.3M	----	----	----	0.00%4.3M	0.00%4.3M	----
Long term pension and other post-retirement benefit plans	1.78%528M	2.21%521M	4.52%535.28M	4.52%535.28M	-1.59%528.02M	-1.78%518.75M	-1.77%509.73M	-0.06%512.14M	-0.06%512.14M	0.82%536.57M
Non current deferred liabilities	----	----	27.12%645.73M	27.12%645.73M	----	----	----	50.41%507.97M	50.41%507.97M	----
Other non current liabilities	8.98%961M	2.62%925M	5.17%3.64M	5.17%3.64M	10.60%904.75M	13.15%881.79M	13.65%901.39M	21.04%3.46M	21.04%3.46M	-2.33%818.05M
Total non current liabilities	-12.50%2.33B	-13.87%2.39B	-11.04%2.54B	-11.04%2.54B	-11.67%2.59B	-10.94%2.66B	111.59%2.78B	124.14%2.86B	124.14%2.86B	113.87%2.93B
Total liabilities	-12.05%6.71B	-9.07%7.84B	-9.31%8B	-9.31%8B	-13.49%8.31B	-15.03%7.63B	0.55%8.62B	9.89%8.82B	9.89%8.82B	10.70%9.61B
Shareholders'equity
Share capital	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M
-common stock	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M
Additional paid-in capital	-0.07%1.11B	-0.07%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B
Retained earnings	8.29%6.9B	9.95%6.62B	18.06%6.67B	18.06%6.67B	30.38%6.58B	45.45%6.37B	39.82%6.02B	38.25%5.65B	38.25%5.65B	35.59%5.05B
Less: Treasury stock	-1.21%20M	-1.21%20M	0.09%20.26M	0.09%20.26M	0.38%20.26M	0.29%20.24M	0.29%20.24M	0.29%20.24M	0.29%20.24M	0.00%20.19M
Other reserves	104.15%1.14B	96.34%843M	63.04%631.82M	63.04%631.82M	21.31%723.56M	15.86%558.42M	124.61%429.36M	4,669.82%387.52M	4,669.82%387.52M	469.17%596.46M
Total stockholders'equity	13.33%9.43B	12.92%8.85B	17.03%8.69B	17.03%8.69B	23.61%8.69B	33.07%8.32B	33.18%7.84B	35.84%7.42B	35.84%7.42B	42.10%7.03B
Total equity	13.33%9.43B	12.92%8.85B	17.03%8.69B	17.03%8.69B	23.61%8.69B	33.07%8.32B	33.18%7.84B	35.84%7.42B	35.84%7.42B	42.10%7.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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