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  1. JP-listed companies
  2. ITOCHU-SHOKUHIN Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

ITOCHU-SHOKUHIN Co., Ltd. (2692)

Market cap
P/E ratio
Itochu Foods distributes alcoholic beverages and food products to retailers throughout Japan as a wholesale business under Itochu Corporation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20262,734+89.07%
Mar 31, 20251,446-10.46%
Mar 31, 20241,615+3.19%
Mar 31, 20231,565+23.52%
Mar 31, 20221,267+13.84%
Mar 31, 20211,113-30.70%
Mar 31, 20201,606-64.58%
Mar 31, 20194,534+6.88%
Mar 31, 20184,242+14.99%
Mar 31, 20173,689-12.95%
Mar 31, 20164,238-3.42%
Mar 31, 20154,388

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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