Pricing
  1. JP-listed companies
  2. Ishii Food Co.,Ltd.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20253.7-42.54%
Mar 31, 20246.4+31.34%
Mar 31, 20234.9+1765.38%
Mar 31, 20220.3-102.22%
Mar 31, 2021-11.7+460.29%
Mar 31, 2020-2.1-2000.00%
Mar 31, 20190.1-95.07%
Mar 31, 20182.2-371.95%
Mar 31, 2017-0.8-86.13%
Mar 31, 2016-5.9

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 (%)
AI Chat