Rankings Pricing

ITOCHU-SHOKUHIN Co., Ltd.JP:2692

Market cap

¥146.9B

P/E ratio

17.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,388	4,238	3,689	4,242	4,534	1,606	1,113	1,267	1,565	1,615	1,446
Accounts receivable, net	-	74,153	79,208	76,572	89,873	88,335	84,821	81,416	85,398	89,613	103,976	101,002
Inventories	-	11,882	13,750	13,464	14,284	14,266	14,903	12,979	14,419	16,474	16,608	22,668
Total current assets	-	150,803	158,736	151,592	175,276	173,311	166,529	167,427	173,571	184,152	207,634	207,792
Property, plant and equipment, net	-	17,488	25,979	24,492	22,231	20,697	19,108	17,683	17,518	15,820	14,518	13,477
Marketable securities, non-current	-	21,400	21,127	22,920	25,012	25,896	31,004	32,887	31,445	31,270	36,670	36,706
Total non-current assets	-	52,405	60,379	59,775	59,742	58,977	61,908	63,757	63,096	62,465	66,862	63,760
Total assets	-	203,208	219,116	211,367	235,019	232,289	228,437	231,183	236,668	246,617	274,496	271,551
Long-term debt, current	-	20	20	20	20	20	21	17	-	-	-	-
Total current liabilities	-	121,274	129,241	118,485	137,416	134,068	130,650	126,501	130,881	137,072	154,086	145,540
Long-term debt, non-current	-	118	98	78	58	1,459	1,439	-	-	-	-	-
Total non-current liabilities	-	7,104	13,142	13,180	13,341	13,171	11,584	11,346	10,537	9,765	11,142	10,419
Total liabilities	-	128,379	142,383	131,665	150,757	147,240	142,233	137,847	141,418	146,836	165,228	155,959
Common stock and paid-in capital	-	12,085	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088
Retained earnings	-	55,243	57,360	59,774	62,822	65,181	68,206	70,184	73,484	77,311	82,768	89,449
Stockholders' equity	69,212	74,829	76,732	79,702	84,262	85,049	86,204	93,337	95,249	99,781	109,268	115,592

Raw aggregated data