ITOCHU-SHOKUHIN Co., Ltd. (TYO:2692)
Japan
· Delayed Price · Currency is JPY 10,440
+130 (1.26%)
Jun 4, 2025, 3:30 PM JST
ITOCHU-SHOKUHIN Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 699,369 | 672,451 | 642,953 | 612,658 | 656,743 | Upgrade
|
| Revenue Growth (YoY) | 4.00% | 4.59% | 4.95% | -6.71% | -0.68% | Upgrade
|
| Cost of Revenue | 658,204 | 632,905 | 605,027 | 577,607 | 621,401 | Upgrade
|
| Gross Profit | 41,165 | 39,546 | 37,926 | 35,051 | 35,342 | Upgrade
|
| Selling, General & Admin | 32,762 | 31,976 | 30,430 | 28,969 | 30,260 | Upgrade
|
| Operating Expenses | 32,762 | 31,886 | 30,419 | 29,165 | 30,319 | Upgrade
|
| Operating Income | 8,403 | 7,660 | 7,507 | 5,886 | 5,023 | Upgrade
|
| Interest Expense | -72 | -80 | -110 | -126 | -124 | Upgrade
|
| Interest & Investment Income | 1,261 | 989 | 894 | 937 | 851 | Upgrade
|
| Earnings From Equity Investments | 1,288 | 308 | 192 | 190 | 155 | Upgrade
|
| Other Non Operating Income (Expenses) | 400 | 342 | 461 | 387 | 361 | Upgrade
|
| EBT Excluding Unusual Items | 11,280 | 9,219 | 8,944 | 7,274 | 6,266 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8 | 68 | -1,635 | -792 | 63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 22 | - | - | Upgrade
|
| Asset Writedown | - | - | -36 | -11 | -407 | Upgrade
|
| Other Unusual Items | - | - | - | -1 | -1 | Upgrade
|
| Pretax Income | 11,272 | 9,287 | 7,295 | 6,470 | 5,921 | Upgrade
|
| Income Tax Expense | 3,069 | 2,688 | 2,450 | 2,153 | 1,879 | Upgrade
|
| Earnings From Continuing Operations | 8,203 | 6,599 | 4,845 | 4,317 | 4,042 | Upgrade
|
| Minority Interest in Earnings | 1 | -1 | -2 | -2 | -8 | Upgrade
|
| Net Income | 8,204 | 6,598 | 4,843 | 4,315 | 4,034 | Upgrade
|
| Net Income to Common | 8,204 | 6,598 | 4,843 | 4,315 | 4,034 | Upgrade
|
| Net Income Growth | 24.34% | 36.24% | 12.24% | 6.97% | 1.46% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 646.65 | 520.06 | 381.73 | 340.11 | 317.96 | Upgrade
|
| EPS (Diluted) | 646.65 | 520.06 | 381.73 | 340.11 | 317.96 | Upgrade
|
| EPS Growth | 24.34% | 36.24% | 12.24% | 6.97% | 1.46% | Upgrade
|
| Free Cash Flow | -4,242 | 10,152 | 7,377 | 4,382 | 7,829 | Upgrade
|
| Free Cash Flow Per Share | -334.36 | 800.19 | 581.46 | 345.39 | 617.09 | Upgrade
|
| Dividend Per Share | 140.000 | 110.000 | 80.000 | 80.000 | 80.000 | Upgrade
|
| Dividend Growth | 27.27% | 37.50% | - | - | 6.67% | Upgrade
|
| Gross Margin | 5.89% | 5.88% | 5.90% | 5.72% | 5.38% | Upgrade
|
| Operating Margin | 1.20% | 1.14% | 1.17% | 0.96% | 0.77% | Upgrade
|
| Profit Margin | 1.17% | 0.98% | 0.75% | 0.70% | 0.61% | Upgrade
|
| Free Cash Flow Margin | -0.61% | 1.51% | 1.15% | 0.71% | 1.19% | Upgrade
|
| EBITDA | 10,144 | 9,666 | 9,672 | 8,038 | 7,255 | Upgrade
|
| EBITDA Margin | 1.45% | 1.44% | 1.50% | 1.31% | 1.10% | Upgrade
|
| D&A For EBITDA | 1,741 | 2,006 | 2,165 | 2,152 | 2,232 | Upgrade
|
| EBIT | 8,403 | 7,660 | 7,507 | 5,886 | 5,023 | Upgrade
|
| EBIT Margin | 1.20% | 1.14% | 1.17% | 0.96% | 0.77% | Upgrade
|
| Effective Tax Rate | 27.23% | 28.94% | 33.59% | 33.28% | 31.74% | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.