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  1. JP-listed companies
  2. S.ISHIMITSU&CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

S.ISHIMITSU&CO.,LTD. (2750)

Market cap
¥10.2B
P/E ratio
7.5x
Sekiko Shoji imports and distributes coffee, tea, food products, and agricultural goods to restaurants, retailers, and food manufacturers across Japan and overseas markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,150-21.75%
Mar 31, 20245,303+2.20%
Mar 31, 20235,189+21.72%
Mar 31, 20224,263-11.68%
Mar 31, 20214,827+29.60%
Mar 31, 20203,724+24.15%
Mar 31, 20193,000+18.28%
Mar 31, 20182,536+47.57%
Mar 31, 20171,719-24.40%
Mar 31, 20162,273+18.74%
Mar 31, 20151,914

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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