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  1. JP-listed companies
  2. ITOCHU-SHOKUHIN Co., Ltd.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202611,161-17.18%
Mar 31, 202513,477-7.17%
Mar 31, 202414,518-8.23%
Mar 31, 202315,820-9.69%
Mar 31, 202217,518-0.93%
Mar 31, 202117,683-7.46%
Mar 31, 202019,108-7.68%
Mar 31, 201920,697-6.90%
Mar 31, 201822,231-9.23%
Mar 31, 201724,492-5.72%
Mar 31, 201625,979+48.55%
Mar 31, 201517,488

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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