S.Ishimitsu & Co.,Ltd. (TYO:2750)
Japan · Delayed Price · Currency is JPY 1,375.00
+32.00 (2.38%)
Feb 12, 2026, 12:41 PM JST
S.Ishimitsu & 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 | Sep '25 Sep 30, 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 |
| 71,616 | 64,953 | 62,025 | 58,972 | 46,729 | 40,512 | |
Revenue Growth (YoY) | 16.64% | 4.72% | 5.18% | 26.20% | 15.35% | 6.11% |
Cost of Revenue | 62,085 | 56,501 | 53,843 | 51,348 | 40,092 | 34,223 |
Gross Profit | 9,531 | 8,452 | 8,182 | 7,624 | 6,637 | 6,289 |
Selling, General & Admin | 6,917 | 6,687 | 6,358 | 6,173 | 5,724 | 5,229 |
Operating Expenses | 7,145 | 6,895 | 6,527 | 6,306 | 5,942 | 5,378 |
Operating Income | 2,386 | 1,557 | 1,655 | 1,318 | 695 | 911 |
Interest Expense | -171 | -127 | -95 | -79 | -66 | -71 |
Interest & Investment Income | 22 | 22 | 23 | 26 | 24 | 23 |
Earnings From Equity Investments | -136 | -130 | 17 | -3 | -8 | -90 |
Currency Exchange Gain (Loss) | -185 | 5 | 70 | -38 | 93 | 4 |
Other Non Operating Income (Expenses) | 83 | 86 | 71 | 70 | 54 | 59 |
EBT Excluding Unusual Items | 1,999 | 1,413 | 1,741 | 1,294 | 792 | 836 |
Gain (Loss) on Sale of Investments | 4 | 4 | 104 | 6 | -1 | - |
Gain (Loss) on Sale of Assets | 58 | - | - | - | - | -36 |
Asset Writedown | -97 | -97 | -250 | -3 | -5 | -74 |
Other Unusual Items | 61 | 77 | 91 | 25 | -1 | -1 |
Pretax Income | 2,025 | 1,397 | 1,686 | 1,322 | 785 | 725 |
Income Tax Expense | 667 | 399 | 590 | 458 | 243 | 202 |
Earnings From Continuing Operations | 1,358 | 998 | 1,096 | 864 | 542 | 523 |
Minority Interest in Earnings | -222 | -110 | -47 | -72 | -10 | -54 |
Net Income | 1,136 | 888 | 1,049 | 792 | 532 | 469 |
Net Income to Common | 1,136 | 888 | 1,049 | 792 | 532 | 469 |
Net Income Growth | 35.56% | -15.35% | 32.45% | 48.87% | 13.43% | 373.74% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 0.19% | 0.22% | 0.26% | 0.16% | -0.01% | - |
EPS (Basic) | 146.34 | 114.49 | 135.55 | 102.60 | 69.03 | 60.85 |
EPS (Diluted) | 146.34 | 114.49 | 135.55 | 102.60 | 69.03 | 60.85 |
EPS Growth | 35.31% | -15.53% | 32.11% | 48.64% | 13.45% | 373.74% |
Free Cash Flow | -3,606 | -2,114 | 3,423 | -2,084 | -1,271 | 1,975 |
Free Cash Flow Per Share | -464.51 | -272.56 | 442.31 | -269.98 | -164.91 | 256.23 |
Dividend Per Share | 30.000 | 30.000 | 30.000 | 24.000 | 14.000 | 10.000 |
Dividend Growth | - | - | 25.00% | 71.43% | 40.00% | - |
Gross Margin | 13.31% | 13.01% | 13.19% | 12.93% | 14.20% | 15.52% |
Operating Margin | 3.33% | 2.40% | 2.67% | 2.23% | 1.49% | 2.25% |
Profit Margin | 1.59% | 1.37% | 1.69% | 1.34% | 1.14% | 1.16% |
Free Cash Flow Margin | -5.04% | -3.26% | 5.52% | -3.53% | -2.72% | 4.88% |
EBITDA | 3,037 | 2,249 | 2,275 | 1,917 | 1,297 | 1,437 |
EBITDA Margin | 4.24% | 3.46% | 3.67% | 3.25% | 2.78% | 3.55% |
D&A For EBITDA | 651 | 692 | 620 | 599 | 602 | 526 |
EBIT | 2,386 | 1,557 | 1,655 | 1,318 | 695 | 911 |
EBIT Margin | 3.33% | 2.40% | 2.67% | 2.23% | 1.49% | 2.25% |
Effective Tax Rate | 32.94% | 28.56% | 34.99% | 34.64% | 30.95% | 27.86% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.