Ishii Food 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
Revenue	10,971	10,869	10,492	9,549	8,831	9,192
Revenue Growth (YoY)	1.03%	3.59%	9.88%	8.13%	-3.93%	-3.81%
Cost of Revenue	7,152	7,242	6,943	6,529	5,982	5,742
Gross Profit	3,819	3,627	3,549	3,020	2,849	3,450
Selling, General & Admin	3,421	3,359	3,135	2,801	2,771	3,632
Operating Expenses	3,421	3,359	3,135	2,801	2,771	3,632
Operating Income	398	268	414	219	78	-182
Interest Expense	-19	-14	-8	-8	-8	-10
Interest & Investment Income	24	21	16	14	10	11
Other Non Operating Income (Expenses)	13	14	15	15	15	23
EBT Excluding Unusual Items	416	289	437	240	95	-158
Gain (Loss) on Sale of Assets	3	40	13	21	4	13
Asset Writedown	-40	-23	-39	-15	-14	-650
Other Unusual Items	53	54	111	38	-1	-1
Pretax Income	432	360	522	284	84	-796
Income Tax Expense	21	73	51	-24	68	2
Net Income	411	287	471	308	16	-798
Net Income to Common	411	287	471	308	16	-798
Net Income Growth	37.00%	-39.07%	52.92%	1825.00%	-	-
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	-0.17%	-0.80%	-0.46%	-	-	-
EPS (Basic)	24.69	17.22	28.04	18.25	0.95	-47.28
EPS (Diluted)	24.69	17.22	28.04	18.25	0.95	-47.28
EPS Growth	37.23%	-38.57%	53.62%	1825.00%	-	-
Free Cash Flow	-	-458	727	118	43	-10
Free Cash Flow Per Share	-	-27.48	43.27	6.99	2.55	-0.59
Dividend Per Share	4.000	4.000	4.000	3.000	3.000	3.000
Dividend Growth	-	-	33.33%	-	-	-
Gross Margin	34.81%	33.37%	33.83%	31.63%	32.26%	37.53%
Operating Margin	3.63%	2.47%	3.95%	2.29%	0.88%	-1.98%
Profit Margin	3.75%	2.64%	4.49%	3.23%	0.18%	-8.68%
Free Cash Flow Margin	-	-4.21%	6.93%	1.24%	0.49%	-0.11%
EBITDA	882.25	657	676	411	284	131
EBITDA Margin	8.04%	6.04%	6.44%	4.30%	3.22%	1.43%
D&A For EBITDA	484.25	389	262	192	206	313
EBIT	398	268	414	219	78	-182
EBIT Margin	3.63%	2.47%	3.95%	2.29%	0.88%	-1.98%
Effective Tax Rate	4.86%	20.28%	9.77%	-	80.95%	-
Advertising Expenses	-	191	210	155	150	533

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.