Iseki&Co Ltd (ISKIF) Price
ISKIF Stock Price Chart
ISKIF Financial
Iseki&Co Ltd
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Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 178,159 | 168,425 | 169,916 | 166,629 | 158,192 | 149,304 |
| Revenue Growth (YoY) | 6% | -1% | 2% | 5% | 6% | 0% |
| Cost of Revenue | 125,052 | 117,776 | 119,556 | 116,738 | 111,351 | 105,828 |
| Gross Profit | 53,107 | 50,649 | 50,360 | 49,891 | 46,841 | 43,476 |
| Selling, General & Admin | 49,039 | 46,216 | 45,582 | 43,919 | 40,379 | 39,218 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 49,041 | 48,729 | 48,107 | 46,357 | 42,694 | 41,392 |
| Other Non Operating Income (Expenses) | 145 | 460 | -119 | 353 | 159 | 401 |
| Pretax Income | 2,996 | -1,531 | 1,900 | 5,257 | 4,366 | -7,114 |
| Income Tax Expense | 1,695 | 1,034 | 1,524 | 1,049 | 1,133 | -1,510 |
| Net Income | 895 | -3,022 | 29 | 4,119 | 3,196 | -5,641 |
| Net Income Growth | -135% | -10,521% | -99% | 28.99% | -157% | -880% |
| Shares Outstanding (Diluted) | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.6 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 39.53 | -133.59 | 1.28 | 182.08 | 141.27 | -249.56 |
| EPS Growth | -135% | -10,537% | -99% | 28.99% | -157% | -881% |
| Free Cash Flow | 10,012 | 3,119 | -8,217 | -8,175 | 9,588 | 3,068 |
| Free Cash Flow Per Share | 442.44 | 137.88 | -363.21 | -361.37 | 423.81 | 135.72 |
| Gross Margin | 29.8% | 30.07% | 29.63% | 29.94% | 29.61% | 29.11% |
| Operating Margin | 2.28% | 1.13% | 1.32% | 2.12% | 2.62% | 1.39% |
| Profit Margin | 0.5% | -1.79% | 0.01% | 2.47% | 2.02% | -3.77% |
| Free Cash Flow Margin | 5.61% | 1.85% | -4.83% | -4.9% | 6.06% | 2.05% |
| EBITDA | 9,314 | 7,353 | 7,875 | 9,639 | 10,712 | 9,073 |
| EBITDA Margin | 5.22% | 4.36% | 4.63% | 5.78% | 6.77% | 6.07% |
| D&A For EBITDA | 5,248 | 5,433 | 5,622 | 6,105 | 6,565 | 6,989 |
| EBIT | 4,066 | 1,920 | 2,253 | 3,534 | 4,147 | 2,084 |
| EBIT Margin | 2.28% | 1.13% | 1.32% | 2.12% | 2.62% | 1.39% |
| Effective Tax Rate | 56.57% | -67.53% | 80.21% | 19.95% | 25.95% | 21.22% |