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

Ishii Food Co.,Ltd.JP:2894

Market cap
¥6B
P/E ratio
25.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 2025268-35.26%
Mar 31, 2024414+88.38%
Mar 31, 2023220+181.10%
Mar 31, 202278-142.78%
Mar 31, 2021-183+44.70%
Mar 31, 2020-126-5571.90%
Mar 31, 20192-98.81%
Mar 31, 2018194-606.13%
Mar 31, 2017-38-84.85%
Mar 31, 2016-253-817.79%
Mar 31, 201535

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 (%)