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  1. JP-listed companies
  2. S.ISHIMITSU&CO.,LTD.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20252.6-12.62%
Mar 31, 20243+16.67%
Mar 31, 20232.6+37.97%
Mar 31, 20221.9-4.59%
Mar 31, 20212+378.05%
Mar 31, 20200.4-78.53%
Mar 31, 20191.9-9.91%
Mar 31, 20182.1+114.14%
Mar 31, 20171-48.44%
Mar 31, 20161.9

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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