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ISHIHARA SANGYO KAISHA,LTD.

石原産業 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 新石原ビル 5階ホール（大阪市西区江戸堀一丁目3番15号。Osaka Metro 四つ橋線「肥後橋駅」5-B出口）。受付開始予定 午前9時。 Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥154.90B YoY +6.7%
Operating income ¥19.08B margin 12.3%
Net income ¥16.64B YoY +97.8%
EPS ¥435 YoY +97.6%
P/E —
ROE 13.7% Equity ratio 54% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥150.00B -3.2%
Operating income ¥14.20B -25.6%
Net income — —
EPS — —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥37.06B¥37.61B¥29.92B¥30.97B¥39.95B—
Operating income ¥4.82B¥3.23B¥-952M¥204M¥9.01B—
Net income ¥3.94B¥4.99B¥-1.23B¥-904M¥5.17B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 9.7%国内機関 18.9%海外機関 4.3%その他 6.1%未開示 59%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 12.7%日本マスタートラスト信託銀行株式会社(信託口)三井物産株式会社 5.2%三井物産株式会社株式会社日本カストディ銀行(信託口) 4.7%株式会社日本カストディ銀行(信託口)東亞合成株式会社 4.5%東亞合成株式会社ＩＳＫ交友会 3%ＩＳＫ交友会ユーピーエルジャパン合同会社 3%ユーピーエルジャパン合同会社STATE STREET BANK 2.3%STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人)株式会社みずほ銀行決済営業部石原産業従業員持株会 2.1%石原産業従業員持株会DFA INTL SMALL CAP 2%DFA INTL SMALL CAP VALUE PORTFOLIO (常任代理人)シティバンク、エヌ・エイ東京支店JPモルガン証券株式会社 1.6%JPモルガン証券株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 4,911,000 12.7% Yuho (EDINET)
三井物産株式会社 2,019,000 5.2% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 1,800,000 4.7% Yuho (EDINET)
東亞合成株式会社 1,722,000 4.5% Yuho (EDINET)
ISK交友会 1,171,000 3.0% Yuho (EDINET)
ユーピーエルジャパン合同会社 1,170,000 3.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 896,000 2.3% Yuho (EDINET)
石原産業従業員持株会 810,000 2.1% Yuho (EDINET)
DFA INTL SMALL CAP VALUE PORTFOLIO 760,000 2.0% Yuho (EDINET)
JPモルガン証券株式会社 612,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.9%
✓ Positive operating cash flow ¥17.26B
✓ ROA improved YoY 3.7% → 6.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥17.26B / net income ¥16.64B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 50.8% → 53.7%
✗ Current ratio improved 3.32× → 3.11×
✓ No dilution (shares outstanding did not increase) 40,383,000 → 40,383,000
✓ Gross margin improved 27.2% → 32.1%
✗ Asset turnover improved 0.65× → 0.64×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 53.7%
Current ratio 3.1×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 32%
Latest fiscal year result Profit (net income ¥16.64B)

Performance history

Last 10 years
0億円387億円774億円1,162億円1,549億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,0161,0801,0641,0111,0181,1101,3121,3851,4521,549
Operating income 84.210011461.951.711686.3115105191
Ordinary income 72.884.111153.559.4133103149114217
Net income 51.334.486.823.633.711769.579.984.1166
Total assets 1,5991,5981,6871,7241,8001,8582,0192,2432,2512,404
Equity 6666717537677959199741,0611,1441,292

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥128¥86¥217¥59¥84¥293¥176¥209¥220¥435
ROE 8.0%5.3%12.2%3.1%4.3%13.6%7.3%7.9%7.6%13.7%
Operating CF 14616649.133.247.5165-60.2-28.1183173
Investing CF -59.5-60.3-85.9-69.2-61.6-43.2-50.2-70.4-114-100
Financing CF -96.3-85.1-24.85.5263.6-11610.5115-23.4-38.2
FCF 86.8106-36.8-36.1-14.1122-110-98.669.272.5

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data