ExploreWatchlistsPricing
  1. JP-listed companies
  2. ITOCHU-SHOKUHIN Co., Ltd.
  3. Financials
  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Mar 31, 2025699,369+4.00%
Mar 31, 2024672,451+4.59%
Mar 31, 2023642,953+4.94%
Mar 31, 2022612,658-6.71%
Mar 31, 2021656,743-0.68%
Mar 31, 2020661,244-0.88%
Mar 31, 2019667,128+0.94%
Mar 31, 2018660,899+4.74%
Mar 31, 2017631,002-3.37%
Mar 31, 2016653,016+5.73%
Mar 31, 2015617,606-2.04%
Mar 31, 2014630,464+2.60%
Mar 31, 2013614,512+3.66%
Mar 31, 2012592,797

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 (%)
AI Chat