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

ITOCHU-SHOKUHIN Co., Ltd.JP:2692

Market cap
¥136.1B
P/E ratio
16.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025207,792+0.08%
Mar 31, 2024207,634+12.75%
Mar 31, 2023184,152+6.10%
Mar 31, 2022173,571+3.67%
Mar 31, 2021167,427+0.54%
Mar 31, 2020166,529-3.91%
Mar 31, 2019173,311-1.12%
Mar 31, 2018175,276+15.62%
Mar 31, 2017151,592-4.50%
Mar 31, 2016158,736+5.26%
Mar 31, 2015150,803

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 (%)