RankingsPricing
  1. JP-listed companies
  2. Ishii Food Co.,Ltd.
  3. Financials
  4. Total current liabilities

Ishii Food Co.,Ltd.JP:2894

Market cap
¥6B
P/E ratio
25.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,191-20.28%
Mar 31, 20244,003+25.31%
Mar 31, 20233,194+12.95%
Mar 31, 20222,828-12.38%
Mar 31, 20213,228+22.97%
Mar 31, 20202,625+4.37%
Mar 31, 20192,515-15.13%
Mar 31, 20182,963+24.10%
Mar 31, 20172,388+25.38%
Mar 31, 20161,904-35.65%
Mar 31, 20152,960

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)