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  1. JP-listed companies
  2. S.ISHIMITSU&CO.,LTD.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2025-1,122+40.68%
Mar 31, 2024-798+11.83%
Mar 31, 2023-713+7.87%
Mar 31, 2022-661+148.45%
Mar 31, 2021-266-66.46%
Mar 31, 2020-793+397.19%
Mar 31, 2019-160-20.36%
Mar 31, 2018-200+107.51%
Mar 31, 2017-97-50.43%
Mar 31, 2016-195+48.67%
Mar 31, 2015-131

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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