RankingsPricing
  1. JP-listed companies
  2. Ishii Food Co.,Ltd.
  3. Financials
  4. Cost of revenue

Ishii Food Co.,Ltd.JP:2894

Market cap
¥6B
P/E ratio
25.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20257,242+4.31%
Mar 31, 20246,943+6.35%
Mar 31, 20236,529+9.14%
Mar 31, 20225,982+4.16%
Mar 31, 20215,743-4.40%
Mar 31, 20206,007-2.41%
Mar 31, 20196,156-5.39%
Mar 31, 20186,506-3.74%
Mar 31, 20176,759-2.73%
Mar 31, 20166,949+2.51%
Mar 31, 20156,779

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 (%)