RankingsPricing
  1. JP-listed companies
  2. S.ISHIMITSU&CO.,LTD.
  3. Financials
  4. Cash from operations

S.ISHIMITSU&CO.,LTD.JP:2750

Market cap
¥10B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-1,029-127.01%
Mar 31, 20243,811-395.26%
Mar 31, 2023-1,291+76.46%
Mar 31, 2022-731-132.38%
Mar 31, 20212,259+787.61%
Mar 31, 2020255-81.63%
Mar 31, 20191,386+298.12%
Mar 31, 2018348+328.12%
Mar 31, 201781-90.39%
Mar 31, 2016846-789.42%
Mar 31, 2015-123

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 (%)