Ishii Food Co., Ltd. (TYO:2894)
Japan · Delayed Price · Currency is JPY 342.00
0.00 (0.00%)
Aug 12, 2026, 3:30 PM JST
Ishii Food 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 | 10,979 | 10,979 | 10,869 | 10,492 | 9,549 | 8,831 |
Revenue Growth | 1.01% | 1.01% | 3.59% | 9.88% | 8.13% | -3.93% |
Gross Profit Gross Profit Growth | 3,562 | 3,562 | 3,627 | 3,549 | 3,020 | 2,849 |
Operating Income Operating Income Growth | 6 | 6 | 268 | 414 | 219 | 78 |
Net Income Net Income Growth | -124 | -124 | 287 | 471 | 308 | 16 |
Earnings Per Share EPS Growth | -7.45 | -7.45 | 17.22 | 28.04 | 18.25 | 0.95 |
EPS Growth | - | - | -38.57% | 53.62% | 1825.00% | - |
| 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 | 2,064 | 2,064 | 1,912 | 2,458 | 1,944 | 2,023 |
Total Debt Total Debt Growth | 1,900 | 1,900 | 1,992 | 1,946 | 1,921 | 1,745 |
Net Cash (Debt) Net Cash Growth | 164 | 164 | -80 | 512 | 23 | 278 |
Net Cash Growth | - | - | - | 2126.09% | -91.73% | -39.56% |
Net Cash Per Share Net Cash Per Share Growth | 9.85 | 9.85 | -4.80 | 30.48 | 1.36 | 16.47 |
| 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 | 683 | 683 | 117 | 1,247 | 341 | 155 |
Capital Expenditures CapEx Growth | -413 | -413 | -575 | -520 | -223 | -112 |
Free Cash Flow Free Cash Flow Growth | 270 | 270 | -458 | 727 | 118 | 43 |
Free Cash Flow Growth | - | - | - | 516.10% | 174.42% | - |
| 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 | 32.44% | 32.44% | 33.37% | 33.83% | 31.63% | 32.26% |
Operating Margin | 0.06% | 0.06% | 2.47% | 3.95% | 2.29% | 0.88% |
Pretax Margin | -0.82% | -0.82% | 3.31% | 4.98% | 2.97% | 0.95% |
Profit Margin | -1.13% | -1.13% | 2.64% | 4.49% | 3.23% | 0.18% |
FCF Margin | 2.46% | 2.46% | -4.21% | 6.93% | 1.24% | 0.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 4.000 | 4.000 | 4.000 | 4.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 33.33% | 0% | 0% |
Dividend Yield | 1.17% | 1.18% | 1.33% | 1.21% | 1.26% | 1.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | 17.63 | 12.04 | 13.53 | 260.54 |
P/FCF Ratio | 21.09 | 20.84 | - | 7.80 | 35.33 | 96.95 |
PS Ratio | 0.52 | 0.51 | 0.47 | 0.54 | 0.44 | 0.47 |