JP-listed companies
S.ISHIMITSU&CO.,LTD.

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

Market cap

¥8B

P/E ratio

15.5x

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	32,589	34,608	35,883	39,592	38,095	38,545	38,550	38,179	40,512	46,730	58,972
Cost of sales	28,446	30,503	32,211	35,241	33,406	33,390	33,152	32,581	34,223	40,092	51,349
Gross profit (loss)	4,143	4,105	3,671	4,351	4,689	5,156	5,397	5,598	6,289	6,638	7,624
Packing and transportation costs	703	726	790	865	875	879	935	1,026	1,104	1,218	1,317
Storage costs	361	359	388	384	372	557	574	619	614	651	690
Provision of allowance for doubtful accounts	-40	11	0	7	-9	-2	1	107	-37	36	-39
Remuneration, salaries and allowances	1,070	1,089	1,067	1,096	1,180	1,269	1,331	1,427	1,654	1,841	1,898
Provision for bonuses	114	83	58	103	133	145	158	165	192	174	187
Provision for bonuses for directors (and other officers)	-	-	-	-	-	-	-	-	-	12	26
Retirement benefit expenses	1	8	-10	53	55	63	71	71	88	94	78
Commission expenses	395	428	434	465	445	346	370	433	471	538	605
Depreciation	160	124	119	116	107	136	146	160	186	182	172
Other	970	996	990	990	1,024	1,197	1,238	1,221	1,106	1,194	1,373
Selling, general and administrative expenses	3,734	3,826	3,836	4,079	4,182	4,588	4,824	5,229	5,378	5,942	6,306
Selling, general and administrative expenses	3,734	3,826	3,836	4,079	4,182	4,588	4,824	5,229	5,378	5,942	6,306
Operating profit (loss)	410	279	-165	272	507	567	574	369	911	696	1,317
Interest income	5	4	4	4	4	4	5	7	7	9	9
Dividend income	3	4	5	4	6	9	7	7	17	15	17
Rental income	24	22	20	20	20	21	20	20	19	22	22
Rental income	24	22	20	20	20	21	20	20	19	22	22
Foreign exchange gains	-	2	22	-	-	-	-	-	5	94	-
Foreign exchange gains	-	2	22	-	-	-	-	-	5	94	-
Other	40	44	52	36	37	46	72	40	64	56	47
Company houses rent income	-	-	-	-	-	-	-	-	-	13	19
Non-operating income	90	93	143	273	144	151	127	85	111	195	113
Other	40	44	52	36	37	46	72	40	64	56	47
Non-operating income	90	93	143	273	144	151	127	85	111	195	113
Interest expenses	117	110	99	95	82	79	75	73	71	66	79
Share of loss of entities accounted for using equity method	353	-	-	-	-	-	-	60	91	8	4
Foreign exchange losses	-	-	-	13	10	1	1	12	-	-	38
Other	23	30	18	12	12	7	33	30	22	22	14
Other	23	30	18	12	12	7	33	30	22	22	14
Non-operating expenses	490	140	118	120	104	87	109	163	184	97	135
Non-operating expenses	490	140	118	120	104	87	109	163	184	97	135
Ordinary profit (loss)	10	233	-139	426	547	631	592	291	838	794	1,295
Gain on sale of non-current assets	-	111	-	-	-	-	-	6	0	0	-
Gain on sale of investment securities	-	0	0	-	-	-	39	-	-	1	6
Gain on sale of investment securities	-	0	0	-	-	-	39	-	-	1	6
Subsidy income	-	-	-	-	-	-	-	-	-	-	25
Extraordinary income	-	111	0	-	-	-	39	1,674	0	2	31
Subsidy income	-	-	-	-	-	-	-	-	-	-	25
Extraordinary income	-	111	0	-	-	-	39	1,674	0	2	31
Loss on retirement of non-current assets	1	15	3	0	4	2	5	2	2	5	4
Loss on sale of non-current assets	-	6	-	-	14	0	2	2	37	0	-
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	0	1	-
Loss on retirement of non-current assets	1	15	3	0	4	2	5	2	2	5	4
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	0	1	-
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	3	-
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	3	-
Provision of allowance for doubtful accounts	10	0	0	-	-	1	1	-	-	0	-
Provision of allowance for doubtful accounts	10	0	0	-	-	1	1	-	-	0	-
Extraordinary losses	12	21	4	11	271	3	7	1,747	112	9	4
Extraordinary losses	12	21	4	11	271	3	7	1,747	112	9	4
Profit (loss) before income taxes	-2	323	-143	415	276	628	624	218	726	787	1,323
Income taxes - current	128	78	26	60	133	189	217	118	278	289	403
Income taxes - deferred	-5	88	-18	-31	-57	-8	-15	11	-76	-45	55
Income taxes	123	166	8	29	76	181	202	129	202	244	458
Profit (loss)	-	-	-150	386	200	447	422	89	524	543	865
Profit (loss) attributable to non-controlling interests	-	-	1	4	3	8	9	-11	54	10	73
Profit (loss) attributable to owners of parent	-	-	-152	383	197	439	413	99	470	533	792