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  1. JP-listed companies
  2. ITOCHU-SHOKUHIN Co., Ltd.
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  4. Marketable securities, non-current

ITOCHU-SHOKUHIN Co., Ltd. (2692)

Market cap
¥164.2B
P/E ratio
19.7x
Itochu Foods distributes alcoholic beverages and food products to retailers throughout Japan as a wholesale business under Itochu Corporation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202536,706+0.10%
Mar 31, 202436,670+17.27%
Mar 31, 202331,270-0.56%
Mar 31, 202231,445-4.38%
Mar 31, 202132,887+6.07%
Mar 31, 202031,004+19.73%
Mar 31, 201925,896+3.53%
Mar 31, 201825,012+9.13%
Mar 31, 201722,920+8.49%
Mar 31, 201621,127-1.28%
Mar 31, 201521,400

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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