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  1. JP-listed companies
  2. ITOCHU-SHOKUHIN Co., Ltd.
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 20253,069+14.17%
Mar 31, 20242,688+9.71%
Mar 31, 20232,450+13.79%
Mar 31, 20222,153+14.58%
Mar 31, 20211,879+4.39%
Mar 31, 20201,800+15.16%
Mar 31, 20191,563-18.21%
Mar 31, 20181,911+18.55%
Mar 31, 20171,612+8.55%
Mar 31, 20161,485+1.85%
Mar 31, 20151,458

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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