Ishii Iron Works Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Mar'18

Net Sales

9,972.59

11,121.10

11,010.68

10,444.80

9,783.11

8,533.27

6,443.73

Other Operating Income

0.00

Total Operating income

9,972.59

11,121.10

11,010.68

10,444.80

9,783.11

8,533.27

6,443.73

Raw Material Cost

7,061.12

8,749.59

8,450.79

8,070.31

7,543.92

6,584.39

4,889.60

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

26.13

32.05

29.84

30.41

34.60

35.21

26.39

Selling and Distribution Expenses

1,419.01

1,292.38

1,228.19

1,153.89

1,125.31

1,157.99

1,123.97

Other Expenses

-1.65

-1.91

-2.01

-2.82

-3.18

-3.19

-2.55

Total Expenditure (Excl Depreciation)

8,489.72

10,054.92

9,688.71

9,226.43

8,671.99

7,745.72

6,014.50

Operating Profit (PBDIT) excl Other Income

1482.8999999999999

1066.2

1322

1218.4

1111.1

787.6

429.20000000000005

Other Income

254.91

73.75

177.76

158.93

-2.31

101.59

67.46

Operating Profit (PBDIT)

2,054.20

1,451.53

1,819.14

1,694.96

1,439.59

1,209.76

818.81

Interest

26.13

32.05

29.84

30.41

34.60

35.21

26.39

Exceptional Items

-12.76

0.00

-579.78

-55.15

-41.23

29.62

0.00

Gross Profit (PBDT)

2,911.47

2,371.52

2,559.89

2,374.49

2,239.20

1,948.88

1,554.14

Depreciation

316.42

311.60

319.41

317.67

330.78

320.61

271.71

Profit Before Tax

1,698.89

1,107.88

890.10

1,291.73

1,032.98

883.55

520.70

Tax

501.38

390.07

294.17

426.31

313.35

273.40

168.45

Provisions and contingencies

0.00

Profit After Tax

1,197.50

717.80

595.93

865.42

719.63

610.15

352.25

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,197.50

717.80

595.93

865.42

719.63

610.15

352.25

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,197.50

717.80

595.93

865.42

719.63

610.15

352.25

Equity Capital

0.00

Face Value

0.0

Reserves

12,630.92

11,562.77

11,077.35

10,687.97

9,747.25

9,397.23

9,142.32

Earnings per share (EPS)

343.62

198.07

161.24

234.47

195.23

165.53

95.56

Diluted Earnings per share

343.62

198.07

161.24

234.47

195.23

165.53

95.56

Operating Profit Margin (Excl OI)

14.87%

9.59%

12.01%

11.66%

11.36%

9.23%

7.44%

Gross Profit Margin

20.21%

12.76%

10.98%

15.41%

13.94%

14.11%

12.3%

PAT Margin

12.01%

6.45%

5.41%

8.29%

7.36%

7.15%

5.47%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Mar 2024 is -10.33% vs 1.00% in Mar 2023

Consolidate Net Profit

YoY Growth in year ended Mar 2024 is 66.83% vs 20.46% in Mar 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2024 is 30.59% vs -16.06% in Mar 2023

Interest

YoY Growth in year ended Mar 2024 is -18.44% vs 7.38% in Mar 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2024 has improved from Mar 2023

Compare Annual Results Of Ishii Iron Works Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

9,972.59

11,802.65

-1,830.06

-15.51%

Other Operating Income

0.00

Total Operating income

9,972.59

11,802.65

-1,830.06

-15.51%

Raw Material Cost

7,061.12

9,513.81

-2,452.69

-25.78%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

26.13

13.13

13.00

99.01%

Selling and Distribution Expenses

1,419.01

1,773.80

-354.79

-20.00%

Other Expenses

-1.65

4.39

-6.04

-137.59%

Total Expenditure (Excl Depreciation)

8,489.72

11,344.65

-2,854.93

-25.17%

Operating Profit (PBDIT) excl Other Income

1,482.87

458.00

1,024.87

223.77%

Other Income

254.91

25.05

229.86

917.60%

Operating Profit (PBDIT)

2,054.20

933.46

1,120.74

120.06%

Interest

26.13

13.13

13.00

99.01%

Exceptional Items

-12.76

-75.98

63.22

83.21%

Gross Profit (PBDT)

2,911.47

2,288.84

622.63

27.20%

Depreciation

316.42

462.01

-145.59

-31.51%

Profit Before Tax

1,698.89

382.33

1,316.56

344.35%

Tax

501.38

107.34

394.04

367.10%

Provisions and contingencies

0.00

Profit After Tax

1,197.50

260.93

936.57

358.94%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,197.50

260.93

936.57

358.94%

Share in Profit of Associates

0.00

Minority Interest

0.00

14.06

-14.06

-100.00%

Other related items

0.00

Consolidated Net Profit

1,197.50

274.99

922.51

335.47%

Equity Capital

0.00

Face Value

0.00

Reserves

12,630.92

11,723.50

907.42

7.74%

Earnings per share (EPS)

343.62

1.94

341.68

17,612.37%

Diluted Earnings per share

343.62

1.94

341.68

17,612.37%

Operating Profit Margin (Excl OI)

14.87%

3.78%

0.00

11.09%

Gross Profit Margin

20.21%

7.15%

0.00

13.06%

PAT Margin

12.01%

2.21%

0.00

9.80%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 997.26 Million

in Mar 2024

Figures in Million

YoY Growth in year ended Mar 2024 is -10.33% vs 1.00% in Mar 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 119.75 Million

in Mar 2024

Figures in Million

YoY Growth in year ended Mar 2024 is 66.83% vs 20.46% in Mar 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 179.93 Million

in Mar 2024

Figures in Million

YoY Growth in year ended Mar 2024 is 30.59% vs -16.06% in Mar 2023

Annual - Interest

Interest 2.61 Million

in Mar 2024

Figures in Million

YoY Growth in year ended Mar 2024 is -18.44% vs 7.38% in Mar 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 14.87%

in Mar 2024

Figures in %

YoY Growth in year ended Mar 2024 has improved from Mar 2023