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Ishin Co., Ltd.

JPX:143A.T

$701 JPY

$0 (0.0%)

Volume
100
Average Volume
2.11K
Market Capitalization
$1.35B
P/E Ratio
284.96
Dividend Yield
0.00%
Price Target
$
Year High
$1146.00
Year Low
$621.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.81

143A.T Financial

date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
revenue 1.43B 1.39B 1.28B 1.15B 1.02B
costOfRevenue 382.69M 330.51M 315.59M 266.27M 244.94M
grossProfit 1.05B 1.06B 964.5M 881.73M 779.27M
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses - 817.82M 763.54M 786.34M 707.81M
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 996.12M 817.82M 763.54M 786.34M 707.81M
otherExpenses - - - - -
operatingExpenses 996.12M 817.82M 763.54M 786.34M 707.81M
costAndExpenses 1.38B 1.15B 1.08B 1.05B 952.75M
netInterestIncome 1.36M 253K -69000 1000 4000
interestIncome 1.43M 328K 43000 28000 62000
interestExpense 70000 75000 112K 27000 58000
depreciationAndAmortization 26.18M 9.44M 13.17M 11.55M 11.45M
ebitda 29.47M 221.1M 206.83M 118.48M 128.2M
ebit 3.29M 211.66M 193.66M 106.93M 116.75M
nonOperatingIncomeExcludingInterest 46.78M 33.46M 7.3M -11.54M -45.29M
operatingIncome 50.07M 245.12M 200.96M 95.39M 71.46M
totalOtherIncomeExpensesNet -46.86M -33.53M -7.41M 11.52M 45.23M
incomeBeforeTax 3.22M 211.58M 193.55M 106.9M 116.69M
incomeTaxExpense 31.84M 88.69M 73.76M 14.34M 17.53M
netIncomeFromContinuingOperations -28.62M 122.9M 119.79M 92.56M 99.16M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome 1000 -1000 -1000 -1000 -
netIncome 4.66M 177.15M 126.32M 83.77M 97.27M
netIncomeDeductions - - -1000 1000 1000
bottomLineNetIncome 4.66M 177.15M 126.32M 83.77M 97.27M
eps 2.44 92.67 68.65 45.53 52.86
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
cashAndCashEquivalents 1.27B 1.4B 1.32B 880.08M 757.25M
shortTermInvestments - - - - -
cashAndShortTermInvestments 1.27B 1.4B 1.32B 880.08M 757.25M
netReceivables 212.33M 214.52M 150.12M 159.59M 149.68M
accountsReceivables 186.16M 214.52M 150.12M 159.59M 149.68M
otherReceivables 26.18M - - - -
inventory 10.98M 9M 4.85M 4.53M 1.16M
prepaids - - - - -
otherCurrentAssets 43.21M 111.63M 36.34M 36.08M 41.92M
totalCurrentAssets 1.53B 1.73B 1.52B 1.08B 950.02M
propertyPlantEquipmentNet 67.69M 11.4M 10.04M 7.7M 10.1M
goodwill 47.38M - - - -
intangibleAssets 4.34M 9.7M 17.27M 28.09M 24.4M
goodwillAndIntangibleAssets 51.72M 9.7M 17.27M 28.09M 24.4M
longTermInvestments 396.28M 385.76M 410.21M 424.46M 287.13M
taxAssets 8.59M 31.21M 37.9M 69.49M 52.41M
otherNonCurrentAssets 51.47M 7.17M 7.48M 7.58M 8.09M
totalNonCurrentAssets 575.75M 445.24M 482.9M 537.32M 382.13M
otherAssets - - - - -
totalAssets 2.11B 2.18B 2B 1.62B 1.33B
totalPayables 42.94M 102.08M 68.17M 40.65M 89.05M
accountPayables 39.69M 38.42M 29.66M 31.06M 44.5M
otherPayables 3.25M 63.66M 38.51M 9.58M 44.54M
accruedExpenses 29.81M 30.42M 30.63M 32.35M 26.47M
shortTermDebt 687K 667K 647K 269K 788K
capitalLeaseObligationsCurrent - - - - -
taxPayables - - 38.51M 38.51M 44.54M
deferredRevenue 219.22M 252.78M 264.16M 248.87M 157.58M
otherCurrentLiabilities 110.15M 131.75M 145.13M 114.68M 110.28M
totalCurrentLiabilities 402.81M 517.7M 508.74M 436.82M 384.16M
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent 828K 1.52M 2.18M - 269K
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - 2.11M 1.4M 4.48M -
otherNonCurrentLiabilities 27.5M 1.52M 2.09M 2.05M 2.01M
totalNonCurrentLiabilities 28.33M 3.62M 5.67M 6.53M 2.28M
otherLiabilities - - - - -
capitalLeaseObligations 828K 1.52M 2.18M - 269K
totalLiabilities 431.14M 521.32M 514.41M 443.34M 386.44M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 165.28M 164M 127.23M 8M 8M
retainedEarnings 854.66M 850M 672.85M 546.86M 463.08M
additionalPaidInCapital 157.28M 156M 119.23M - -
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
netIncome 4.66M 177.15M 126.32M 83.77M 97.27M
depreciationAndAmortization 26.18M 9.44M 13.17M 11.55M 11.45M
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital -31.21M -88.32M 55.36M 93.19M -17.18M
accountsReceivables 41.01M -63.59M 11.34M -9.08M -7.02M
inventory -1.96M -4.15M -314K -3.36M -866K
accountsPayables -3.43M 8.86M -2.79M -14.44M 5.82M
otherWorkingCapital -66.83M -29.44M 47.12M 120.07M -15.11M
otherNonCashItems -79.72M 8.28M 31.91M -68.18M -21.76M
netCashProvidedByOperatingActivities -80.09M 106.55M 226.76M 120.34M 69.79M
investmentsInPropertyPlantAndEquipment -43.7M -600K -2.97M -17.14M -5.84M
acquisitionsNet 32.93M -70M - 8.87M 1.22M
purchasesOfInvestments - -23.01M -26.5M -25.18M -28.98M
salesMaturitiesOfInvestments 5.17M - 3.67M 1.76M 9.23M
otherInvestingActivities -44.61M -3000 563K -531K 586K
netCashProvidedByInvestingActivities -50.22M -93.61M -25.23M -32.22M -23.79M
netDebtIssuance -15.4M -647K -795K -788K -757K
longTermNetDebtIssuance -15.4M -647K -795K -788K -757K
shortTermNetDebtIssuance - - - - -
netStockIssuance 2.89M 72.77M 235.06M - -
netCommonStockIssuance 2.89M 72.77M 235.06M - -
commonStockIssuance 2.89M 72.77M 235.06M - -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities -666K -8.54M -25.53M - -
netCashProvidedByFinancingActivities -13.17M 63.58M 208.74M -788K -757K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
revenue 436.52M 294.2M 382.98M 315.19M 470.56M 285.8M 346.78M 290.31M 395.19M
costOfRevenue 140.23M 83.08M 92.04M 67.35M 124.39M 65.94M 79.7M 60.48M 111.26M
grossProfit 296.29M 211.12M 290.94M 247.84M 346.17M 219.86M 267.08M 229.83M 283.93M
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses - - - - 107M - - - 212.94M
sellingAndMarketingExpenses - - - - 98M - - - -
sellingGeneralAndAdministrativeExpenses 238.81M 262.9M 247.15M 247.25M 205.24M 202.86M 199M 210.73M 212.94M
otherExpenses - - - - - - - - -
operatingExpenses 238.81M 262.9M 247.15M 247.25M 205.24M 202.86M 199M 210.73M 212.94M
costAndExpenses 379.04M 345.98M 339.19M 314.6M 329.63M 268.8M 278.7M 271.21M 324.2M
netInterestIncome 879K 2000 489K -12000 270K -14000 14000 -17000 -18000
interestIncome 891K 15000 519K 3000 287K 4000 34000 3000 6000
interestExpense 12000 13000 30000 15000 17000 18000 20000 20000 24000
depreciationAndAmortization 5.46M 8.42M 5.2M 5.2M 2.36M 2.36M 2.36M 2.36M 2.76M
ebitda 51.96M -64.24M 50.07M -10.22M 113.43M 21.07M 66.43M 20.16M 70.41M
ebit 46.5M -72.66M 44.87M -15.42M 111.07M 18.71M 64.07M 17.81M 67.65M
nonOperatingIncomeExcludingInterest 10.98M 20.88M -1.08M 16.01M 29.86M -1.71M 4.01M 1.29M 3.34M
operatingIncome 57.48M -51.78M 43.79M 587K 140.93M 17M 68.08M 19.1M 70.99M
totalOtherIncomeExpensesNet -10.99M -20.89M 1.05M -16.02M -29.88M 1.69M -4.03M -1.32M -3.36M
incomeBeforeTax 46.49M -72.67M 44.84M -15.44M 111.05M 18.69M 64.06M 17.78M 67.63M
incomeTaxExpense 30.74M -16.86M 14.55M 3.41M 48.91M 5.13M 27.64M 7M 26.3M
netIncomeFromContinuingOperations 15.75M -55.82M 30.29M -18.85M 62.14M 13.56M 36.41M 10.79M 41.33M
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome 2000 -1000 1000 -1000 - -1000 1000.0 -1000 -1000
netIncome 22.09M -51.92M 29.74M 4.74M 90.9M 12.96M 52.86M 20.43M 36.31M
netIncomeDeductions 1000 - -2000 1000 1000 -1000 - - -
bottomLineNetIncome 22.09M -51.92M 29.75M 4.74M 90.9M 12.96M 52.86M 20.43M 36.31M
eps 11.47 -26.86 15.39 2.46 47.42 6.76 27.58 10.78 19.73
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 1.27B 1.17B 1.31B 1.42B 1.4B 1.31B 1.35B 1.39B 1.32B 997.85M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1.27B 1.17B 1.31B 1.42B 1.4B 1.31B 1.35B 1.39B 1.32B 997.85M
netReceivables 212.33M 82.36M 179.83M 109.07M 214.52M 76M 134M 91.95M 150.12M 72.39M
accountsReceivables 186.16M 82.36M 177.34M 109.07M 214.52M 76M 134M 91.95M 150.12M 72.39M
otherReceivables 26.18M - 2.49M - - - - - - -
inventory 10.98M 19.73M 10.63M 10.91M 9M 12.51M 6.2M 11.01M 4.85M 20.4M
prepaids - - - - - - - - - -
otherCurrentAssets 43.21M 90M 44.4M 50.26M 111.63M 42.88M 38.64M 43.84M 36.34M 30.95M
totalCurrentAssets 1.53B 1.36B 1.54B 1.59B 1.73B 1.44B 1.53B 1.54B 1.52B 1.12B
propertyPlantEquipmentNet 67.69M 69.9M 4.77M 8.08M 11.4M 8.64M 9.1M 9.57M 10.04M 10.52M
goodwill 47.38M 52.5M 51.17M 53.06M - - - - - -
intangibleAssets 4.34M 5.69M 5.91M 7.8M 9.7M 11.59M 13.48M 15.38M 17.27M 18.95M
goodwillAndIntangibleAssets 51.72M 58.19M 57.08M 60.87M 9.7M 11.59M 13.48M 15.38M 17.27M 18.95M
longTermInvestments 396.28M 407.03M 370.78M 393.84M 385.76M 432.84M 399.88M 434.52M 412.86M 393.37M
taxAssets 8.59M 29.2M 29.1M 29.1M 31.21M 35.51M 35.5M 36.5M 37.9M 71.72M
otherNonCurrentAssets 51.47M 58.7M 59.7M 7.16M 7.17M 7.2M 7.24M 7.37M 7.48M 7.66M
totalNonCurrentAssets 575.75M 623.01M 521.43M 499.06M 445.24M 495.79M 465.21M 503.34M 485.56M 502.23M
otherAssets - - - - - - - - - -
totalAssets 2.11B 1.99B 2.06B 2.09B 2.18B 1.94B 1.99B 2.04B 2B 1.62B
totalPayables 42.94M 23.72M 60.08M 29.3M 102.08M 40.57M 65.79M 31.99M 68.17M 135.94M
accountPayables 39.69M 18.68M 32.83M 18.06M 38.42M 17.03M 24.59M 18.59M 29.66M 14.36M
otherPayables 3.25M 5.04M 27.25M 11.24M 63.66M 23.54M 41.21M 13.4M 38.51M 121.58M
accruedExpenses 29.81M 16.56M 30.52M 17.22M 30.42M 16.21M 31.72M 16.41M 30.63M 16.21M
shortTermDebt 687K - - 3.82M 667K - - - 647K -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - 27.25M - - - - 13.4M 38.51M 42.44M
deferredRevenue 219.22M 118.61M 184.34M 243.76M 252.78M 140.58M 224.06M 265.58M 264.16M 140.58M
otherCurrentLiabilities 110.15M 136.6M 114M 130.9M 131.75M 103.39M 98.41M 124.66M 145.13M 265.12M
totalCurrentLiabilities 402.81M 295.48M 388.94M 424.99M 517.7M 300.75M 419.99M 438.64M 508.74M 401.06M
longTermDebt - - - 11.59M - - - - - -
capitalLeaseObligationsNonCurrent 828K 1M 1.17M 1.34M 1.52M 1.68M 1.85M 2.02M 2.18M 1.68M
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - 2.11M - - - 1.4M -
otherNonCurrentLiabilities 27.5M 27.32M 1.18M -1 1.52M 2.12M 2.11M 2.1M 2.09M 4.43M
totalNonCurrentLiabilities 28.33M 28.32M 1.17M 12.93M 3.62M 3.8M 3.96M 4.12M 5.76M 4.43M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 828K 1M 1.17M 1.34M 1.52M 1.68M 1.85M 2.02M 2.18M 1.68M
totalLiabilities 431.14M 323.81M 390.11M 437.92M 521.32M 304.55M 423.95M 442.76M 514.5M 405.48M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 165.28M 165.28M 165.28M 165.28M 164M 164M 164M 164M 127.23M 8M
retainedEarnings 854.66M 832.56M 884.48M 855.45M 850M 759.39M 746.43M 693.57M 673.14M 636.83M
additionalPaidInCapital 157.28M 157.28M 157.28M 157.28M 156M 156M 156M 156M 119.23M 156M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
netIncome 21M -51M 30M 4M 91M 13M 53M 20M 37M
depreciationAndAmortization - - - - - - - - -
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - - - - -
changeInWorkingCapital - - - - - - - - -
accountsReceivables - - - - - - - - -
inventory - - - - - - - - -
accountsPayables - - - - - - - - -
otherWorkingCapital - - - - - - - - -
otherNonCashItems -21M 51M -30M -4M -91M -13M -53M -20M -37M
netCashProvidedByOperatingActivities - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - -
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - -
netDebtIssuance - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - - - - - - - - -
netCommonStockIssuance - - - - - - - - -
commonStockIssuance - - - - - - - - -
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - -