JP Stock MarketDetailed Quotes

ISHII HYOKI (6336)

Watchlist

1750
+145+9.03%

20min DelayMarket Closed Jun 12 15:30 JST

14.31BMarket Cap15.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ISHII HYOKI (6336) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Apr 30, 2026

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

6.89%4.13B

6.90%4.37B

--4.37B

--4.36B

-15.45%3.71B

-0.92%3.86B

10.61%4.09B

20.61%4.39B

4.06%3.9B

10.80%3.69B

-Cash and cash equivalents

6.89%4.13B

6.90%4.37B

--4.37B

--4.36B

-15.45%3.71B

-0.92%3.86B

10.61%4.09B

20.61%4.39B

4.06%3.9B

10.80%3.69B

Receivables

1.43%3.62B

12.06%3.72B

--3.72B

--3.65B

9.85%3.4B

-9.07%3.57B

-24.60%3.32B

3.63%3.1B

7.48%3.93B

15.28%4.4B

-Accounts receivable

-25.55%2.66B

1.51%2.62B

--2.62B

--3.65B

9.85%3.4B

-9.07%3.57B

-41.44%2.58B

3.63%3.1B

7.48%3.93B

15.28%4.4B

-Gross accounts receivable

-25.55%2.66B

1.51%2.62B

--2.62B

--3.65B

9.85%3.4B

-9.07%3.57B

-41.44%2.58B

3.63%3.1B

7.48%3.93B

15.28%4.4B

-Other receivables

--963M

48.72%1.1B

--1.1B

----

--741M

----

Inventory

-2.36%2.7B

-1.71%2.53B

--2.53B

--2.48B

-3.52%2.69B

-7.66%2.76B

-9.56%2.57B

-16.68%2.79B

-0.87%2.99B

-8.37%2.85B

Other current assets

-5.02%227M

-9.03%141M

--141M

--186M

44.07%255M

42.26%239M

24.00%155M

1.59%177M

-24.69%168M

-48.97%125M

Total current assets

2.30%10.67B

6.16%10.76B

--10.76B

--10.69B

-3.76%10.05B

-5.01%10.43B

-8.42%10.13B

2.99%10.45B

3.24%10.98B

5.37%11.06B

Non current assets

Net PPE

-8.94%4.45B

-8.66%4.54B

--4.54B

--4.7B

-6.40%4.77B

-4.27%4.89B

-0.72%4.98B

-1.81%5.1B

-1.81%5.11B

-3.04%5.01B

-Gross PP&E

-8.92%4.45B

-0.05%15.44B

--15.44B

--4.7B

-6.40%4.77B

-4.29%4.89B

2.40%15.44B

-1.83%5.1B

-1.85%5.11B

2.32%15.08B

-Accumulated depreciation

----

-4.03%-10.89B

---10.89B

----

-3.96%-10.47B

----

-5.23%-10.07B

Total investment

----

9.68%136M

--136M

----

25.25%124M

----

28.32%99M

-Financial asset investment

----

9.68%136M

--136M

----

25.25%124M

----

28.32%99M

-Including:Available-for-sale securities

----

9.68%136M

--136M

----

25.25%124M

----

28.32%99M

Long-term accounts receivable and other receivables

----

0.00%45M

--45M

----

0.00%45M

----

-0.98%45M

Goodwill and other intangible assets

3.90%80M

-25.00%72M

--72M

--68M

-55.40%62M

-52.47%77M

-47.54%96M

-36.63%139M

-32.72%162M

-29.02%183M

-Other intangible assets

3.90%80M

-25.00%72M

--72M

--68M

-55.40%62M

-52.47%77M

-47.54%96M

-36.63%139M

-32.72%162M

-29.02%183M

Defined pension benefit

----

36.25%218M

--218M

----

32.23%160M

----

24.25%121M

Deferred tax assets-non current

----

640.00%37M

--37M

----

--5M

----

--0

Other non current assets

27.73%562M

-32.08%108M

--108M

--426M

-0.88%453M

-0.68%440M

3.25%159M

14.62%457M

15.41%443M

67.97%154M

Total non current assets

-5.77%5.1B

-7.26%5.16B

--5.16B

--5.19B

-7.15%5.29B

-5.36%5.41B

-0.87%5.56B

-2.00%5.69B

-1.95%5.71B

-2.18%5.61B

Total assets

-0.45%15.76B

1.38%15.92B

--15.92B

--15.88B

-4.97%15.34B

-5.13%15.84B

-5.88%15.7B

1.19%16.14B

1.40%16.69B

2.72%16.68B

Liabilities

Current liabilities

Financial liabilities

-16.02%975M

-9.62%1.09B

--1.09B

--1.41B

17.24%1.27B

-56.09%1.16B

-49.18%1.21B

-33.83%1.09B

29.79%2.64B

43.15%2.37B

-Current debt and capital lease obligation

-16.02%975M

-9.62%1.09B

--1.09B

--1.41B

17.24%1.27B

-56.09%1.16B

-49.18%1.21B

-33.83%1.09B

29.79%2.64B

43.15%2.37B

-Including:Current debt

-16.02%975M

-7.22%1.08B

--1.08B

--1.41B

17.24%1.27B

-56.09%1.16B

-49.32%1.16B

-33.83%1.09B

29.79%2.64B

45.06%2.3B

-Including:Current capital Lease obligation

----

-74.42%11M

--11M

----

-44.87%43M

----

3.11%78M

Payables

-33.16%1.27B

-25.14%1.75B

--1.75B

--1.87B

-6.44%1.82B

11.90%1.9B

-10.98%2.34B

-11.80%1.94B

-34.62%1.7B

-27.98%2.62B

-accounts payable

-39.90%1.08B

-37.42%1.04B

--1.04B

--1.7B

-4.13%1.72B

19.96%1.8B

-10.91%1.66B

-11.38%1.79B

-37.97%1.5B

-33.60%1.86B

-Total tax payable

84.47%190M

28.30%204M

--204M

--170M

-34.00%99M

-48.50%103M

-25.70%159M

-16.56%150M

9.86%200M

18.68%214M

-Other payable

----

-2.31%507M

--507M

----

-5.46%519M

----

-16.88%549M

Pension and other retirement benefit plans

8.33%104M

1.79%57M

--57M

--123M

-3.03%32M

-3.03%96M

3.70%56M

-2.74%33M

-0.06%99M

-29.91%54M

Accrued and deferred income

----

10.87%51M

--51M

----

-61.67%46M

----

-68.45%120M

Other current liabilities

-6.90%1.11B

366.85%845M

--845M

--847M

-34.44%870M

17.74%1.19B

-35.59%181M

20.73%1.33B

-9.39%1.01B

40.93%281M

Current liabilities

-20.48%3.46B

-0.86%3.79B

--3.79B

--4.25B

-9.03%3.99B

-20.28%4.35B

-29.85%3.82B

-11.81%4.39B

-6.79%5.45B

-8.49%5.45B

Non current liabilities

Non current financial liabilities

----

-79.11%184M

--184M

--42M

-65.79%287M

-44.55%524M

-34.98%881M

-33.41%839M

-30.77%945M

-26.04%1.36B

-Long term debt and capital lease obligation

----

-79.11%184M

--184M

--42M

-65.79%287M

-44.55%524M

-34.98%881M

-33.41%839M

-30.77%945M

-26.04%1.36B

-Including:Long term debt

----

--0

--42M

-65.79%287M

-44.55%524M

-40.10%629M

-33.41%839M

-30.77%945M

-28.57%1.05B

-Including:Long term capital lease obligation

----

-26.98%184M

--184M

----

-17.38%252M

----

-15.77%305M

Long term provisions

----

0.00%4M

--4M

----

0.00%4M

----

-6.98%4M

Long term pension and other post-retirement benefit plans

-9.46%469M

-8.14%474M

--474M

--522M

0.00%528M

-0.58%518M

-3.55%516M

1.78%528M

2.21%521M

4.46%535M

Non current deferred liabilities

----

11.51%814M

--814M

----

13.18%730M

----

26.98%645M

Other non current liabilities

2.57%999M

0.00%7M

--7M

--994M

-0.73%954M

5.30%974M

16.67%7M

8.98%961M

2.62%925M

73.26%6M

Total non current liabilities

-27.18%1.47B

-30.64%1.48B

--1.48B

--1.56B

-24.01%1.77B

-15.68%2.02B

-15.99%2.14B

-12.50%2.33B

-13.87%2.39B

-11.01%2.55B

Total liabilities

-22.61%4.92B

-11.54%5.27B

--5.27B

--5.81B

-14.23%5.76B

-18.88%6.36B

-25.44%5.96B

-12.05%6.71B

-9.07%7.84B

-9.31%8B

Shareholders'equity

Share capital

0.00%300M

--300M

0.00%300M

-common stock

0.00%300M

--300M

0.00%300M

Additional paid-in capital

0.00%1.11B

--1.11B

0.00%1.11B

-0.07%1.11B

Retained earnings

10.52%8.1B

9.91%8.06B

--8.06B

--7.97B

10.58%7.63B

10.76%7.33B

9.99%7.33B

8.29%6.9B

9.95%6.62B

18.06%6.67B

Less: Treasury stock

166.67%120M

500.00%120M

--120M

365.00%93M

125.00%45M

0.00%20M

-1.21%20M

Other reserves

86.03%1.45B

27.31%1.3B

--1.3B

--808M

-44.21%636M

-7.47%780M

61.33%1.02B

104.15%1.14B

96.34%843M

62.83%631M

Total stockholders'equity

14.43%10.84B

9.29%10.64B

--10.64B

--10.07B

1.62%9.58B

7.05%9.47B

12.12%9.74B

13.33%9.43B

12.92%8.85B

17.01%8.69B

Total equity

14.43%10.84B

9.29%10.64B

--10.64B

--10.07B

1.62%9.58B

7.05%9.47B

12.12%9.74B

13.33%9.43B

12.92%8.85B

17.01%8.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2026	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	6.89%4.13B	6.90%4.37B	--4.37B	--4.36B	-15.45%3.71B	-0.92%3.86B	10.61%4.09B	20.61%4.39B	4.06%3.9B	10.80%3.69B
-Cash and cash equivalents	6.89%4.13B	6.90%4.37B	--4.37B	--4.36B	-15.45%3.71B	-0.92%3.86B	10.61%4.09B	20.61%4.39B	4.06%3.9B	10.80%3.69B
Receivables	1.43%3.62B	12.06%3.72B	--3.72B	--3.65B	9.85%3.4B	-9.07%3.57B	-24.60%3.32B	3.63%3.1B	7.48%3.93B	15.28%4.4B
-Accounts receivable	-25.55%2.66B	1.51%2.62B	--2.62B	--3.65B	9.85%3.4B	-9.07%3.57B	-41.44%2.58B	3.63%3.1B	7.48%3.93B	15.28%4.4B
-Gross accounts receivable	-25.55%2.66B	1.51%2.62B	--2.62B	--3.65B	9.85%3.4B	-9.07%3.57B	-41.44%2.58B	3.63%3.1B	7.48%3.93B	15.28%4.4B
-Other receivables	--963M	48.72%1.1B	--1.1B	----	----	----	--741M	----	----	----
Inventory	-2.36%2.7B	-1.71%2.53B	--2.53B	--2.48B	-3.52%2.69B	-7.66%2.76B	-9.56%2.57B	-16.68%2.79B	-0.87%2.99B	-8.37%2.85B
Other current assets	-5.02%227M	-9.03%141M	--141M	--186M	44.07%255M	42.26%239M	24.00%155M	1.59%177M	-24.69%168M	-48.97%125M
Total current assets	2.30%10.67B	6.16%10.76B	--10.76B	--10.69B	-3.76%10.05B	-5.01%10.43B	-8.42%10.13B	2.99%10.45B	3.24%10.98B	5.37%11.06B
Non current assets
Net PPE	-8.94%4.45B	-8.66%4.54B	--4.54B	--4.7B	-6.40%4.77B	-4.27%4.89B	-0.72%4.98B	-1.81%5.1B	-1.81%5.11B	-3.04%5.01B
-Gross PP&E	-8.92%4.45B	-0.05%15.44B	--15.44B	--4.7B	-6.40%4.77B	-4.29%4.89B	2.40%15.44B	-1.83%5.1B	-1.85%5.11B	2.32%15.08B
-Accumulated depreciation	----	-4.03%-10.89B	---10.89B	----	----	----	-3.96%-10.47B	----	----	-5.23%-10.07B
Total investment	----	9.68%136M	--136M	----	----	----	25.25%124M	----	----	28.32%99M
-Financial asset investment	----	9.68%136M	--136M	----	----	----	25.25%124M	----	----	28.32%99M
-Including:Available-for-sale securities	----	9.68%136M	--136M	----	----	----	25.25%124M	----	----	28.32%99M
Long-term accounts receivable and other receivables	----	0.00%45M	--45M	----	----	----	0.00%45M	----	----	-0.98%45M
Goodwill and other intangible assets	3.90%80M	-25.00%72M	--72M	--68M	-55.40%62M	-52.47%77M	-47.54%96M	-36.63%139M	-32.72%162M	-29.02%183M
-Other intangible assets	3.90%80M	-25.00%72M	--72M	--68M	-55.40%62M	-52.47%77M	-47.54%96M	-36.63%139M	-32.72%162M	-29.02%183M
Defined pension benefit	----	36.25%218M	--218M	----	----	----	32.23%160M	----	----	24.25%121M
Deferred tax assets-non current	----	640.00%37M	--37M	----	----	----	--5M	----	----	--0
Other non current assets	27.73%562M	-32.08%108M	--108M	--426M	-0.88%453M	-0.68%440M	3.25%159M	14.62%457M	15.41%443M	67.97%154M
Total non current assets	-5.77%5.1B	-7.26%5.16B	--5.16B	--5.19B	-7.15%5.29B	-5.36%5.41B	-0.87%5.56B	-2.00%5.69B	-1.95%5.71B	-2.18%5.61B
Total assets	-0.45%15.76B	1.38%15.92B	--15.92B	--15.88B	-4.97%15.34B	-5.13%15.84B	-5.88%15.7B	1.19%16.14B	1.40%16.69B	2.72%16.68B
Liabilities
Current liabilities
Financial liabilities	-16.02%975M	-9.62%1.09B	--1.09B	--1.41B	17.24%1.27B	-56.09%1.16B	-49.18%1.21B	-33.83%1.09B	29.79%2.64B	43.15%2.37B
-Current debt and capital lease obligation	-16.02%975M	-9.62%1.09B	--1.09B	--1.41B	17.24%1.27B	-56.09%1.16B	-49.18%1.21B	-33.83%1.09B	29.79%2.64B	43.15%2.37B
-Including:Current debt	-16.02%975M	-7.22%1.08B	--1.08B	--1.41B	17.24%1.27B	-56.09%1.16B	-49.32%1.16B	-33.83%1.09B	29.79%2.64B	45.06%2.3B
-Including:Current capital Lease obligation	----	-74.42%11M	--11M	----	----	----	-44.87%43M	----	----	3.11%78M
Payables	-33.16%1.27B	-25.14%1.75B	--1.75B	--1.87B	-6.44%1.82B	11.90%1.9B	-10.98%2.34B	-11.80%1.94B	-34.62%1.7B	-27.98%2.62B
-accounts payable	-39.90%1.08B	-37.42%1.04B	--1.04B	--1.7B	-4.13%1.72B	19.96%1.8B	-10.91%1.66B	-11.38%1.79B	-37.97%1.5B	-33.60%1.86B
-Total tax payable	84.47%190M	28.30%204M	--204M	--170M	-34.00%99M	-48.50%103M	-25.70%159M	-16.56%150M	9.86%200M	18.68%214M
-Other payable	----	-2.31%507M	--507M	----	----	----	-5.46%519M	----	----	-16.88%549M
Pension and other retirement benefit plans	8.33%104M	1.79%57M	--57M	--123M	-3.03%32M	-3.03%96M	3.70%56M	-2.74%33M	-0.06%99M	-29.91%54M
Accrued and deferred income	----	10.87%51M	--51M	----	----	----	-61.67%46M	----	----	-68.45%120M
Other current liabilities	-6.90%1.11B	366.85%845M	--845M	--847M	-34.44%870M	17.74%1.19B	-35.59%181M	20.73%1.33B	-9.39%1.01B	40.93%281M
Current liabilities	-20.48%3.46B	-0.86%3.79B	--3.79B	--4.25B	-9.03%3.99B	-20.28%4.35B	-29.85%3.82B	-11.81%4.39B	-6.79%5.45B	-8.49%5.45B
Non current liabilities
Non current financial liabilities	----	-79.11%184M	--184M	--42M	-65.79%287M	-44.55%524M	-34.98%881M	-33.41%839M	-30.77%945M	-26.04%1.36B
-Long term debt and capital lease obligation	----	-79.11%184M	--184M	--42M	-65.79%287M	-44.55%524M	-34.98%881M	-33.41%839M	-30.77%945M	-26.04%1.36B
-Including:Long term debt	----	--0	--0	--42M	-65.79%287M	-44.55%524M	-40.10%629M	-33.41%839M	-30.77%945M	-28.57%1.05B
-Including:Long term capital lease obligation	----	-26.98%184M	--184M	----	----	----	-17.38%252M	----	----	-15.77%305M
Long term provisions	----	0.00%4M	--4M	----	----	----	0.00%4M	----	----	-6.98%4M
Long term pension and other post-retirement benefit plans	-9.46%469M	-8.14%474M	--474M	--522M	0.00%528M	-0.58%518M	-3.55%516M	1.78%528M	2.21%521M	4.46%535M
Non current deferred liabilities	----	11.51%814M	--814M	----	----	----	13.18%730M	----	----	26.98%645M
Other non current liabilities	2.57%999M	0.00%7M	--7M	--994M	-0.73%954M	5.30%974M	16.67%7M	8.98%961M	2.62%925M	73.26%6M
Total non current liabilities	-27.18%1.47B	-30.64%1.48B	--1.48B	--1.56B	-24.01%1.77B	-15.68%2.02B	-15.99%2.14B	-12.50%2.33B	-13.87%2.39B	-11.01%2.55B
Total liabilities	-22.61%4.92B	-11.54%5.27B	--5.27B	--5.81B	-14.23%5.76B	-18.88%6.36B	-25.44%5.96B	-12.05%6.71B	-9.07%7.84B	-9.31%8B
Shareholders'equity
Share capital	0.00%300M	0.00%300M	--300M	--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	--300M	--300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M
Additional paid-in capital	0.00%1.11B	0.00%1.11B	--1.11B	--1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	-0.07%1.11B	-0.07%1.11B	-0.07%1.11B
Retained earnings	10.52%8.1B	9.91%8.06B	--8.06B	--7.97B	10.58%7.63B	10.76%7.33B	9.99%7.33B	8.29%6.9B	9.95%6.62B	18.06%6.67B
Less: Treasury stock	166.67%120M	500.00%120M	--120M	--120M	365.00%93M	125.00%45M	0.00%20M	-1.21%20M	-1.21%20M	-1.21%20M
Other reserves	86.03%1.45B	27.31%1.3B	--1.3B	--808M	-44.21%636M	-7.47%780M	61.33%1.02B	104.15%1.14B	96.34%843M	62.83%631M
Total stockholders'equity	14.43%10.84B	9.29%10.64B	--10.64B	--10.07B	1.62%9.58B	7.05%9.47B	12.12%9.74B	13.33%9.43B	12.92%8.85B	17.01%8.69B
Total equity	14.43%10.84B	9.29%10.64B	--10.64B	--10.07B	1.62%9.58B	7.05%9.47B	12.12%9.74B	13.33%9.43B	12.92%8.85B	17.01%8.69B
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

Middle East conflict spreads to the stock market! How should investors respond?

The U.S.-Iran negotiations have entered a critical window! According to Bloomberg, both sides are close to signing a memorandum of understan Show More

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