RankingsPricing
  1. JP-listed companies
  2. ITOCHU-SHOKUHIN Co., Ltd.
  3. Financials
  4. Operating income

ITOCHU-SHOKUHIN Co., Ltd.JP:2692

Market cap
¥136.1B
P/E ratio
16.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20258,505+11.03%
Mar 31, 20247,660+2.04%
Mar 31, 20237,507+27.52%
Mar 31, 20225,887+17.20%
Mar 31, 20215,023+13.39%
Mar 31, 20204,430+9.60%
Mar 31, 20194,042-4.80%
Mar 31, 20184,246+12.36%
Mar 31, 20173,779-5.12%
Mar 31, 20163,983+8.53%
Mar 31, 20153,670

Income Statement

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