Ishii Food Co., Ltd. (TYO:2894)
363.00
-5.00 (-1.36%)
Mar 10, 2026, 3:30 PM JST
Ishii Food Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 10,971 | 10,869 | 10,492 | 9,549 | 8,831 | 9,192 | Upgrade
|
| Revenue Growth (YoY) | 1.03% | 3.59% | 9.88% | 8.13% | -3.93% | -3.81% | Upgrade
|
| Cost of Revenue | 7,152 | 7,242 | 6,943 | 6,529 | 5,982 | 5,742 | Upgrade
|
| Gross Profit | 3,819 | 3,627 | 3,549 | 3,020 | 2,849 | 3,450 | Upgrade
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| Selling, General & Admin | 3,421 | 3,359 | 3,135 | 2,801 | 2,771 | 3,632 | Upgrade
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| Operating Expenses | 3,421 | 3,359 | 3,135 | 2,801 | 2,771 | 3,632 | Upgrade
|
| Operating Income | 398 | 268 | 414 | 219 | 78 | -182 | Upgrade
|
| Interest Expense | -19 | -14 | -8 | -8 | -8 | -10 | Upgrade
|
| Interest & Investment Income | 24 | 21 | 16 | 14 | 10 | 11 | Upgrade
|
| Other Non Operating Income (Expenses) | 13 | 14 | 15 | 15 | 15 | 23 | Upgrade
|
| EBT Excluding Unusual Items | 416 | 289 | 437 | 240 | 95 | -158 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 40 | 13 | 21 | 4 | 13 | Upgrade
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| Asset Writedown | -40 | -23 | -39 | -15 | -14 | -650 | Upgrade
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| Other Unusual Items | 53 | 54 | 111 | 38 | -1 | -1 | Upgrade
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| Pretax Income | 432 | 360 | 522 | 284 | 84 | -796 | Upgrade
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| Income Tax Expense | 21 | 73 | 51 | -24 | 68 | 2 | Upgrade
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| Net Income | 411 | 287 | 471 | 308 | 16 | -798 | Upgrade
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| Net Income to Common | 411 | 287 | 471 | 308 | 16 | -798 | Upgrade
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| Net Income Growth | 37.00% | -39.07% | 52.92% | 1825.00% | - | - | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | -0.17% | -0.80% | -0.46% | - | - | - | Upgrade
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| EPS (Basic) | 24.69 | 17.22 | 28.04 | 18.25 | 0.95 | -47.28 | Upgrade
|
| EPS (Diluted) | 24.69 | 17.22 | 28.04 | 18.25 | 0.95 | -47.28 | Upgrade
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| EPS Growth | 37.23% | -38.57% | 53.62% | 1825.00% | - | - | Upgrade
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| Free Cash Flow | - | -458 | 727 | 118 | 43 | -10 | Upgrade
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| Free Cash Flow Per Share | - | -27.48 | 43.27 | 6.99 | 2.55 | -0.59 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 4.000 | 3.000 | 3.000 | 3.000 | Upgrade
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| Dividend Growth | - | - | 33.33% | - | - | - | Upgrade
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| Gross Margin | 34.81% | 33.37% | 33.83% | 31.63% | 32.26% | 37.53% | Upgrade
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| Operating Margin | 3.63% | 2.47% | 3.95% | 2.29% | 0.88% | -1.98% | Upgrade
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| Profit Margin | 3.75% | 2.64% | 4.49% | 3.23% | 0.18% | -8.68% | Upgrade
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| Free Cash Flow Margin | - | -4.21% | 6.93% | 1.24% | 0.49% | -0.11% | Upgrade
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| EBITDA | 882.25 | 657 | 676 | 411 | 284 | 131 | Upgrade
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| EBITDA Margin | 8.04% | 6.04% | 6.44% | 4.30% | 3.22% | 1.43% | Upgrade
|
| D&A For EBITDA | 484.25 | 389 | 262 | 192 | 206 | 313 | Upgrade
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| EBIT | 398 | 268 | 414 | 219 | 78 | -182 | Upgrade
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| EBIT Margin | 3.63% | 2.47% | 3.95% | 2.29% | 0.88% | -1.98% | Upgrade
|
| Effective Tax Rate | 4.86% | 20.28% | 9.77% | - | 80.95% | - | Upgrade
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| Advertising Expenses | - | 191 | 210 | 155 | 150 | 533 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.