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  1. JP-listed companies
  2. ITOCHU-SHOKUHIN Co., Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-3,730-135.42%
Mar 31, 202410,531+37.14%
Mar 31, 20237,679+46.55%
Mar 31, 20225,240-34.60%
Mar 31, 20218,012+173.17%
Mar 31, 20202,933+8.03%
Mar 31, 20192,715-74.33%
Mar 31, 201810,576+210.24%
Mar 31, 20173,409-21.87%
Mar 31, 20164,363-14.82%
Mar 31, 20155,122

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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