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  1. JP-listed companies
  2. Ishii Food Co.,Ltd.
  3. Financials
  4. Capital expenditures

Ishii Food Co.,Ltd. (2894)

Market cap
¥6.9B
P/E ratio
29.8x
Ishii Foods manufactures and sells prepared foods to retailers and consumers through multiple production facilities and direct mail-order sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-575+10.77%
Mar 31, 2024-519+132.54%
Mar 31, 2023-223+99.45%
Mar 31, 2022-112+13.48%
Mar 31, 2021-99-38.58%
Mar 31, 2020-161-37.89%
Mar 31, 2019-259+112.61%
Mar 31, 2018-122-10.14%
Mar 31, 2017-135-70.08%
Mar 31, 2016-452+46.68%
Mar 31, 2015-308

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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