ITOCHU-SHOKUHIN Co., Ltd. (TYO:2692)
Japan · Delayed Price · Currency is JPY 12,940
+20 (0.15%)
Inactive · Last trade price on May 18, 2026
ITOCHU-SHOKUHIN Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 720,217 | 720,217 | 699,369 | 672,451 | 642,953 | 612,658 |
Revenue Growth | 2.98% | 2.98% | 4.00% | 4.59% | 4.95% | -6.71% |
Gross Profit Gross Profit Growth | 43,188 | 43,188 | 41,165 | 39,546 | 37,926 | 35,051 |
Operating Income Operating Income Growth | 10,563 | 10,563 | 8,506 | 7,660 | 7,507 | 5,886 |
Net Income Net Income Growth | 8,273 | 8,273 | 8,204 | 6,598 | 4,843 | 4,315 |
Earnings Per Share EPS Growth | 652.09 | 652.09 | 646.65 | 520.06 | 381.73 | 340.11 |
EPS Growth | 0.84% | 0.84% | 24.34% | 36.24% | 12.24% | 6.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 64,034 | 64,034 | 55,646 | 60,915 | 53,765 | 50,667 |
Total Debt Total Debt Growth | 3,187 | 3,187 | 3,606 | 4,110 | 4,689 | 5,783 |
Net Cash (Debt) Net Cash Growth | 60,847 | 60,847 | 52,040 | 56,805 | 49,076 | 44,884 |
Net Cash Growth | 16.92% | 16.92% | -8.39% | 15.75% | 9.34% | 0.54% |
Net Cash Per Share Net Cash Per Share Growth | 4796.05 | 4796.05 | 4101.84 | 4477.42 | 3868.21 | 3537.79 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10,765 | 10,765 | -3,730 | 10,531 | 7,679 | 5,240 |
Capital Expenditures CapEx Growth | -524 | -524 | -322 | -379 | -302 | -858 |
Free Cash Flow Free Cash Flow Growth | 10,241 | 10,241 | -4,052 | 10,152 | 7,377 | 4,382 |
Free Cash Flow Growth | - | - | - | 37.62% | 68.35% | -44.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 6.00% | 6.00% | 5.89% | 5.88% | 5.90% | 5.72% |
Operating Margin | 1.47% | 1.47% | 1.22% | 1.14% | 1.17% | 0.96% |
Pretax Margin | 1.70% | 1.70% | 1.61% | 1.38% | 1.13% | 1.06% |
Profit Margin | 1.15% | 1.15% | 1.17% | 0.98% | 0.75% | 0.70% |
FCF Margin | 1.42% | 1.42% | -0.58% | 1.51% | 1.15% | 0.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 160.000 | - | 140.000 | 110.000 | 80.000 | 80.000 |
Dividend Per Share Growth | 33.33% | - | 27.27% | 37.50% | 0% | 0% |
Dividend Yield | 1.24% | - | 1.88% | 1.54% | 1.64% | 1.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.84 | 19.91 | 11.63 | 14.11 | 13.36 | 14.28 |
Forward PE | - | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
P/FCF Ratio | 16.03 | 16.08 | - | 9.17 | 8.77 | 14.06 |
PS Ratio | 0.23 | 0.23 | 0.14 | 0.14 | 0.10 | 0.10 |