ITOCHU-SHOKUHIN Co., Ltd.JP:2692
Market cap
¥146.9B
P/E ratio
17.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,786 | 2,274 | 2,646 | 2,440 | 2,468 | 2,438 | 2,232 | 2,152 | 2,165 | 2,006 | 1,741 |
| Cash from operations | 5,122 | 4,363 | 3,409 | 10,576 | 2,715 | 2,933 | 8,012 | 5,240 | 7,679 | 10,531 | -3,730 |
| Capital expenditures | -561 | -4,465 | -1,249 | -437 | -252 | -146 | -183 | -858 | -302 | -379 | -322 |
| Cash from investing | -7,303 | 1,769 | -3,908 | 99 | -6,562 | -14,604 | -14,527 | 1,628 | -2,424 | -1,657 | 503 |
| Payments for dividends | -872 | -885 | -957 | -983 | -951 | -952 | -983 | -1,015 | -1,015 | -1,142 | -1,522 |
| Repurchases of common stock | - | -1 | -598 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 70 | - | 1,422 | - | - | - | - | - | - |
| Repayments of term debt | -31 | -20 | -89 | -20 | -20 | -21 | -21 | -17 | - | - | - |
| Cash from financing | -1,225 | -1,493 | -2,249 | -1,624 | -159 | -1,657 | -1,678 | -1,784 | -2,157 | -1,723 | -2,041 |