RankingsPricing
  1. JP-listed companies
  2. ITOCHU-SHOKUHIN Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

ITOCHU-SHOKUHIN Co., Ltd.JP:2692

Market cap
¥136.1B
P/E ratio
16.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,446-10.46%
Mar 31, 20241,615+3.19%
Mar 31, 20231,565+23.52%
Mar 31, 20221,267+13.84%
Mar 31, 20211,113-30.70%
Mar 31, 20201,606-64.58%
Mar 31, 20194,534+6.88%
Mar 31, 20184,242+14.99%
Mar 31, 20173,689-12.95%
Mar 31, 20164,238-3.42%
Mar 31, 20154,388

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 (%)