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  1. JP-listed companies
  2. ITOCHU-SHOKUHIN Co., Ltd.
  3. Financials
  4. Total assets

ITOCHU-SHOKUHIN Co., Ltd. (2692)

Market cap
¥164.2B
P/E ratio
19.7x
Itochu Foods distributes alcoholic beverages and food products to retailers throughout Japan as a wholesale business under Itochu Corporation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025271,551-1.07%
Mar 31, 2024274,496+11.30%
Mar 31, 2023246,617+4.20%
Mar 31, 2022236,668+2.37%
Mar 31, 2021231,183+1.20%
Mar 31, 2020228,437-1.66%
Mar 31, 2019232,289-1.16%
Mar 31, 2018235,019+11.19%
Mar 31, 2017211,367-3.54%
Mar 31, 2016219,116+7.83%
Mar 31, 2015203,208

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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