Ishii Food Co., Ltd. (TYO:2894)
Japan · Delayed Price · Currency is JPY 322.00
+1.00 (0.31%)
Jun 5, 2026, 3:30 PM JST
Ishii Food Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 10,970 | 10,869 | 10,492 | 9,549 | 8,831 | |
Revenue Growth (YoY) | 0.93% | 3.59% | 9.88% | 8.13% | -3.93% |
Cost of Revenue | 7,417 | 7,242 | 6,943 | 6,529 | 5,982 |
Gross Profit | 3,553 | 3,627 | 3,549 | 3,020 | 2,849 |
Selling, General & Admin | 3,538 | 3,359 | 3,135 | 2,801 | 2,771 |
Operating Expenses | 3,538 | 3,359 | 3,135 | 2,801 | 2,771 |
Operating Income | 15 | 268 | 414 | 219 | 78 |
Interest Expense | -20 | -14 | -8 | -8 | -8 |
Interest & Investment Income | 11 | 21 | 16 | 14 | 10 |
Other Non Operating Income (Expenses) | 17 | 14 | 15 | 15 | 15 |
EBT Excluding Unusual Items | 23 | 289 | 437 | 240 | 95 |
Gain (Loss) on Sale of Investments | -10 | - | - | - | - |
Gain (Loss) on Sale of Assets | -5 | 40 | 13 | 21 | 4 |
Asset Writedown | -83 | -23 | -39 | -15 | -14 |
Other Unusual Items | 3 | 54 | 111 | 38 | -1 |
Pretax Income | -72 | 360 | 522 | 284 | 84 |
Income Tax Expense | 2 | 73 | 51 | -24 | 68 |
Net Income | -74 | 287 | 471 | 308 | 16 |
Net Income to Common | -74 | 287 | 471 | 308 | 16 |
Net Income Growth | - | -39.07% | 52.92% | 1825.00% | - |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | - | -0.80% | -0.46% | - | - |
EPS (Basic) | -4.44 | 17.22 | 28.04 | 18.25 | 0.95 |
EPS (Diluted) | -4.44 | 17.22 | 28.04 | 18.25 | 0.95 |
EPS Growth | - | -38.57% | 53.62% | 1825.00% | - |
Free Cash Flow | 266 | -458 | 727 | 118 | 43 |
Free Cash Flow Per Share | 15.96 | -27.48 | 43.27 | 6.99 | 2.55 |
Dividend Per Share | - | 4.000 | 4.000 | 3.000 | 3.000 |
Dividend Growth | - | - | 33.33% | - | - |
Gross Margin | 32.39% | 33.37% | 33.83% | 31.63% | 32.26% |
Operating Margin | 0.14% | 2.47% | 3.95% | 2.29% | 0.88% |
Profit Margin | -0.68% | 2.64% | 4.49% | 3.23% | 0.18% |
Free Cash Flow Margin | 2.43% | -4.21% | 6.93% | 1.24% | 0.49% |
EBITDA | 547 | 657 | 676 | 411 | 284 |
EBITDA Margin | 4.99% | 6.04% | 6.44% | 4.30% | 3.22% |
D&A For EBITDA | 532 | 389 | 262 | 192 | 206 |
EBIT | 15 | 268 | 414 | 219 | 78 |
EBIT Margin | 0.14% | 2.47% | 3.95% | 2.29% | 0.88% |
Effective Tax Rate | - | 20.28% | 9.77% | - | 80.95% |
Advertising Expenses | - | 191 | 210 | 155 | 150 |