ITOCHU-SHOKUHIN Co., Ltd. (TYO:2692)
Japan · Delayed Price · Currency is JPY 11,880
+70 (0.59%)
At close: Feb 6, 2026
ITOCHU-SHOKUHIN 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 |
|---|---|---|---|---|---|---|
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 |
| 714,410 | 699,369 | 672,451 | 642,953 | 612,658 | 656,743 | |
Revenue Growth (YoY) | 3.22% | 4.00% | 4.59% | 4.95% | -6.71% | -0.68% |
Cost of Revenue | 672,108 | 658,204 | 632,905 | 605,027 | 577,607 | 621,401 |
Gross Profit | 42,302 | 41,165 | 39,546 | 37,926 | 35,051 | 35,342 |
Selling, General & Admin | 32,794 | 32,784 | 31,976 | 30,430 | 28,969 | 30,260 |
Operating Expenses | 32,794 | 32,659 | 31,886 | 30,419 | 29,165 | 30,319 |
Operating Income | 9,508 | 8,506 | 7,660 | 7,507 | 5,886 | 5,023 |
Interest Expense | -65 | -72 | -80 | -110 | -126 | -124 |
Interest & Investment Income | 1,533 | 1,261 | 989 | 894 | 937 | 851 |
Earnings From Equity Investments | 63 | 1,288 | 308 | 192 | 190 | 155 |
Other Non Operating Income (Expenses) | 441 | 299 | 342 | 461 | 387 | 361 |
EBT Excluding Unusual Items | 11,480 | 11,282 | 9,219 | 8,944 | 7,274 | 6,266 |
Gain (Loss) on Sale of Investments | 40 | -8 | 68 | -1,635 | -792 | 63 |
Gain (Loss) on Sale of Assets | 571 | - | - | 22 | - | - |
Asset Writedown | - | - | - | -36 | -11 | -407 |
Other Unusual Items | - | - | - | - | -1 | -1 |
Pretax Income | 12,091 | 11,274 | 9,287 | 7,295 | 6,470 | 5,921 |
Income Tax Expense | 3,531 | 3,069 | 2,688 | 2,450 | 2,153 | 1,879 |
Earnings From Continuing Operations | 8,560 | 8,205 | 6,599 | 4,845 | 4,317 | 4,042 |
Minority Interest in Earnings | -2 | -1 | -1 | -2 | -2 | -8 |
Net Income | 8,558 | 8,204 | 6,598 | 4,843 | 4,315 | 4,034 |
Net Income to Common | 8,558 | 8,204 | 6,598 | 4,843 | 4,315 | 4,034 |
Net Income Growth | 1.70% | 24.34% | 36.24% | 12.24% | 6.97% | 1.46% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
EPS (Basic) | 674.55 | 646.65 | 520.06 | 381.73 | 340.11 | 317.96 |
EPS (Diluted) | 674.55 | 646.65 | 520.06 | 381.73 | 340.11 | 317.96 |
EPS Growth | 1.70% | 24.34% | 36.24% | 12.24% | 6.97% | 1.46% |
Free Cash Flow | - | -4,052 | 10,152 | 7,377 | 4,382 | 7,829 |
Free Cash Flow Per Share | - | -319.38 | 800.19 | 581.46 | 345.39 | 617.09 |
Dividend Per Share | 160.000 | 140.000 | 110.000 | 80.000 | 80.000 | 80.000 |
Dividend Growth | 33.33% | 27.27% | 37.50% | - | - | 6.67% |
Gross Margin | 5.92% | 5.89% | 5.88% | 5.90% | 5.72% | 5.38% |
Operating Margin | 1.33% | 1.22% | 1.14% | 1.17% | 0.96% | 0.77% |
Profit Margin | 1.20% | 1.17% | 0.98% | 0.75% | 0.70% | 0.61% |
Free Cash Flow Margin | - | -0.58% | 1.51% | 1.15% | 0.71% | 1.19% |
EBITDA | - | 10,247 | 9,666 | 9,672 | 8,038 | 7,255 |
EBITDA Margin | - | 1.47% | 1.44% | 1.50% | 1.31% | 1.10% |
D&A For EBITDA | 1,542 | 1,741 | 2,006 | 2,165 | 2,152 | 2,232 |
EBIT | 9,508 | 8,506 | 7,660 | 7,507 | 5,886 | 5,023 |
EBIT Margin | 1.33% | 1.22% | 1.14% | 1.17% | 0.96% | 0.77% |
Effective Tax Rate | 29.20% | 27.22% | 28.94% | 33.59% | 33.28% | 31.74% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.