Ishin Co., Ltd.
143A.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,751,021 | ¥2,988,246 | ¥1,987,200 | ¥1,987,200 |
| - Cash | ¥1,399,156 | ¥1,324,180 | ¥880,085 | ¥757,247 |
| + Debt | ¥2,182 | ¥2,830 | ¥269 | ¥1,057 |
| Enterprise Value | ¥354,047 | ¥1,666,896 | ¥1,107,384 | ¥1,231,010 |
| Revenue | ¥1,393,451 | ¥1,280,091 | ¥1,148,005 | ¥1,024,213 |
| % Growth | 8.9% | 11.5% | 12.1% | – |
| Gross Profit | ¥1,062,940 | ¥964,497 | ¥881,733 | ¥779,273 |
| % Margin | 76.3% | 75.3% | 76.8% | 76.1% |
| EBITDA | ¥242,283 | ¥204,913 | ¥118,486 | ¥128,199 |
| % Margin | 17.4% | 16% | 10.3% | 12.5% |
| Net Income | ¥177,571 | ¥126,279 | ¥83,772 | ¥97,271 |
| % Margin | 12.7% | 9.9% | 7.3% | 9.5% |
| EPS Diluted | 91.61 | 75.56 | 45.53 | 60.63 |
| % Growth | 21.2% | 66% | -24.9% | – |
| Operating Cash Flow | ¥106,549 | ¥225,831 | ¥120,335 | ¥69,786 |
| Capital Expenditures | -¥600 | -¥2,970 | -¥17,136 | -¥5,845 |
| Free Cash Flow | ¥106,549 | ¥222,861 | ¥103,199 | ¥63,941 |