RankingsPricing
  1. JP-listed companies
  2. Ishii Food Co.,Ltd.
  3. Financials
  4. Short-term debt

Ishii Food Co.,Ltd.JP:2894

Market cap
¥6B
P/E ratio
25.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,900+0.00%
Mar 31, 20241,900+0.00%
Mar 31, 20231,900+11.76%
Mar 31, 20221,700-3.41%
Mar 31, 20211,760+214.29%
Mar 31, 2020560-47.17%
Mar 31, 20191,060-20.30%
Mar 31, 20181,330+23.15%
Mar 31, 20171,080+22.73%
Mar 31, 2016880-36.23%
Mar 31, 20151,380

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 (%)