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  2. Ishii Food Co.,Ltd.
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  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-666+8.90%
Mar 31, 2024-611+12.03%
Mar 31, 2023-546+96.80%
Mar 31, 2022-277+131.08%
Mar 31, 2021-120-7.24%
Mar 31, 2020-129-38.62%
Mar 31, 2019-211+69.14%
Mar 31, 2018-125-113.98%
Mar 31, 2017891-159.95%
Mar 31, 2016-1,487-1913.63%
Mar 31, 201582

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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