RankingsPricing
  1. JP-listed companies
  2. Ishii Food Co.,Ltd.
  3. Financials
  4. Total assets

Ishii Food Co.,Ltd.JP:2894

Market cap
¥6B
P/E ratio
25.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20257,657-5.42%
Mar 31, 20248,096+20.69%
Mar 31, 20236,708+11.14%
Mar 31, 20226,035-6.50%
Mar 31, 20216,455-10.04%
Mar 31, 20207,175-14.22%
Mar 31, 20198,365-8.38%
Mar 31, 20189,129+10.08%
Mar 31, 20178,293+7.22%
Mar 31, 20167,735-7.24%
Mar 31, 20158,339

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 (%)