S.Ishimitsu & Co.,Ltd. (TYO:2750)
Japan · Delayed Price · Currency is JPY 1,289.00
-1.00 (-0.08%)
Jul 31, 2026, 3:30 PM JST
S.Ishimitsu & 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 | 76,527 | 76,527 | 64,953 | 62,025 | 58,972 | 46,729 |
Revenue Growth | 17.82% | 17.82% | 4.72% | 5.18% | 26.20% | 15.35% |
Gross Profit Gross Profit Growth | 10,004 | 10,004 | 8,452 | 8,182 | 7,624 | 6,637 |
Operating Income Operating Income Growth | 2,708 | 2,708 | 1,557 | 1,655 | 1,318 | 695 |
Net Income Net Income Growth | 1,263 | 1,263 | 888 | 1,049 | 792 | 532 |
Earnings Per Share EPS Growth | 162.55 | 162.55 | 114.49 | 135.55 | 102.60 | 69.03 |
EPS Growth | 41.97% | 41.97% | -15.53% | 32.11% | 48.64% | 13.45% |
| 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 |
Japan Japan Growth | 61,473 | 61,473 | 53,793 | 50,244 | 49,196 | 39,551 |
Oceania Oceania Growth | 426.38 | 426.38 | 357.68 | - | - | - |
Asia Asia Growth | 13,328 | 13,328 | 9,408 | 10,283 | 8,623 | 6,039 |
Other Other Growth | 487.61 | 487.61 | 479.1 | 1,498 | 1,154 | 1,140 |
Europe Europe Growth | 812.46 | 812.46 | 915.99 | - | - | - |
Total Total Growth | 76,527 | 76,527 | 64,954 | 62,025 | 58,972 | 46,730 |
| 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 | 5,296 | 5,296 | 4,149 | 5,302 | 5,188 | 4,263 |
Total Debt Total Debt Growth | 11,337 | 11,337 | 12,372 | 11,017 | 12,131 | 8,944 |
Net Cash (Debt) Net Cash Growth | -6,041 | -6,041 | -8,223 | -5,715 | -6,943 | -4,681 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -777.48 | -777.48 | -1060.21 | -738.47 | -899.47 | -607.37 |
| 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 | 2,457 | 2,457 | -1,029 | 3,811 | -1,290 | -731 |
Capital Expenditures CapEx Growth | -285 | -285 | -1,085 | -388 | -794 | -540 |
Free Cash Flow Free Cash Flow Growth | 2,172 | 2,172 | -2,114 | 3,423 | -2,084 | -1,271 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 13.07% | 13.07% | 13.01% | 13.19% | 12.93% | 14.20% |
Operating Margin | 3.54% | 3.54% | 2.40% | 2.67% | 2.23% | 1.49% |
Pretax Margin | 3.07% | 3.07% | 2.15% | 2.72% | 2.24% | 1.68% |
Profit Margin | 1.65% | 1.65% | 1.37% | 1.69% | 1.34% | 1.14% |
FCF Margin | 2.84% | 2.84% | -3.26% | 5.52% | -3.53% | -2.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 50.000 | 45.000 | 30.000 | 30.000 | 24.000 | 14.000 |
Dividend Per Share Growth | 0% | 50.00% | 0% | 25.00% | 71.43% | 40.00% |
Dividend Yield | 3.88% | 3.60% | 3.61% | 2.77% | 3.66% | 3.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 7.93 | 7.70 | 7.52 | 8.55 | 7.03 | 7.45 |
P/FCF Ratio | 4.62 | 4.48 | - | 2.62 | - | - |
PS Ratio | 0.13 | 0.13 | 0.10 | 0.14 | 0.09 | 0.09 |