JP-listed companies
ITOCHU-SHOKUHIN Co., Ltd.

ITOCHU-SHOKUHIN Co., Ltd.JP:2692

Market cap

¥94.5B

P/E ratio

16.8x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	614,512	630,464	617,606	653,016	631,002	660,899	667,128	661,244	656,743	612,658	642,953
Cost of sales	578,524	596,025	584,520	617,908	596,137	624,861	630,347	625,634	621,401	577,607	605,027
Gross profit (loss)	35,988	34,439	33,085	35,108	34,865	36,038	36,782	35,610	35,342	35,052	37,926
Selling, general and administrative expenses	31,613	31,134	29,415	31,124	31,085	31,791	32,739	31,180	30,319	29,165	30,419
Operating profit (loss)	4,374	3,304	3,670	3,983	3,779	4,246	4,043	4,430	5,023	5,887	7,507
Interest income	136	149	177	179	159	152	141	145	160	148	126
Dividend income	339	324	345	359	419	432	476	549	691	789	768
Other	223	158	171	165	181	139	254	214	196	225	270
Commission income	75	47	40	40	46	48	47	40	43	42	42
Non-operating income	1,578	1,310	1,126	991	1,110	1,073	1,251	1,630	1,564	1,711	1,677
Rental income from real estate	577	510	328	246	252	240	283	363	318	317	279
Share of profit of entities accounted for using equity method	226	120	62	-	51	59	50	318	155	190	192
Other	223	158	171	165	181	139	254	214	196	225	270
Non-operating income	1,578	1,310	1,126	991	1,110	1,073	1,251	1,630	1,564	1,711	1,677
Interest expenses	59	55	56	130	159	149	143	138	124	126	110
Rental expenses on real estate	273	241	185	103	102	93	123	194	174	159	105
Other	82	91	46	70	62	45	85	28	23	39	25
Other	82	91	46	70	62	45	85	28	23	39	25
Non-operating expenses	416	387	288	305	324	288	351	359	322	325	241
Non-operating expenses	416	387	288	305	324	288	351	359	322	325	241
Ordinary profit (loss)	5,536	4,226	4,508	4,669	4,565	5,032	4,943	5,700	6,265	7,274	8,943
Gain on sale of non-current assets	-	4,418	13	-	289	54	3	-	-	-	22
Gain on sale of investment securities	1,700	180	81	84	54	106	3	188	279	119	-
Gain on sale of investment securities	1,700	180	81	84	54	106	3	188	279	119	-
Extraordinary income	1,700	4,598	95	84	469	1,086	6	188	279	119	22
Extraordinary income	1,700	4,598	95	84	469	1,086	6	188	279	119	22
Impairment losses	508	1,248	119	227	-	131	-	-	393	11	36
Loss on sale of investment securities	-	-	-	-	-	-	-	-	1	10	-
Loss on valuation of investment securities	-	-	-	-	49	21	10	-	215	901	1,635
Loss on valuation of investment securities	-	-	-	-	49	21	10	-	215	901	1,635
Extraordinary losses	508	3,364	561	264	49	174	77	-	624	923	1,671
Extraordinary losses	508	3,364	561	264	49	174	77	-	624	923	1,671
Profit (loss) before income taxes	6,729	5,459	4,041	4,489	4,986	5,944	4,872	5,888	5,921	6,470	7,294
Income taxes - current	2,712	1,925	2,150	1,210	1,495	2,090	1,585	1,795	2,019	2,286	2,441
Income taxes - deferred	-126	276	-691	274	117	-178	-21	5	-141	-133	9
Income taxes	2,586	2,201	1,458	1,485	1,612	1,911	1,563	1,800	1,879	2,153	2,450
Profit (loss)	-	-	2,583	3,004	3,373	4,032	3,309	4,088	4,042	4,317	4,844
Profit (loss) attributable to non-controlling interests	-	-	2	1	1	1	-	112	8	2	2
Profit (loss) attributable to owners of parent	-	-	2,581	3,002	3,372	4,031	3,310	3,976	4,034	4,315	4,843