RankingsPricing
  1. JP-listed companies
  2. ITOCHU-SHOKUHIN Co., Ltd.
  3. Financials
  4. Depreciation & amortization

ITOCHU-SHOKUHIN Co., Ltd.JP:2692

Market cap
¥136.1B
P/E ratio
16.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20251,741-13.21%
Mar 31, 20242,006-7.34%
Mar 31, 20232,165+0.60%
Mar 31, 20222,152-3.58%
Mar 31, 20212,232-8.45%
Mar 31, 20202,438-1.22%
Mar 31, 20192,468+1.15%
Mar 31, 20182,440-7.79%
Mar 31, 20172,646+16.36%
Mar 31, 20162,274+27.32%
Mar 31, 20151,786

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 (%)