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Itochu-Shokuhin Co., Ltd. (JP:2692)
:2692
Japanese Market

Itochu-Shokuhin Co., Ltd. (2692) Financial Statements

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Itochu-Shokuhin Co., Ltd. Financial Overview

Itochu-Shokuhin Co., Ltd.'s market cap is currently ¥126.87B. The company's EPS TTM is ¥-23.85; its P/E ratio is 15.46; and it has a dividend yield of 1.60%. Itochu-Shokuhin Co., Ltd. is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 699.37B¥ 672.45B¥ 642.95B¥ 612.66B¥ 656.74B
Gross Profit¥ 41.16B¥ 39.55B¥ 37.93B¥ 35.05B¥ 35.34B
Operating Income¥ 8.51B¥ 7.66B¥ 7.51B¥ 5.89B¥ 5.02B
EBITDA¥ 13.09B¥ 11.37B¥ 9.67B¥ 8.04B¥ 7.25B
Net Income¥ 8.21B¥ 6.60B¥ 4.84B¥ 4.32B¥ 4.03B
Balance Sheet
Cash & Short-Term Investments¥ 1.45B¥ 1.61B¥ 1.56B¥ 1.27B¥ 1.11B
Total Assets¥ 271.55B¥ 274.50B¥ 246.62B¥ 236.67B¥ 231.18B
Total Debt¥ 3.61B¥ 4.11B¥ 4.69B¥ 5.78B¥ 5.97B
Net Debt¥ 2.16B¥ 2.50B¥ 3.12B¥ 4.52B¥ 4.86B
Total Liabilities¥ 155.96B¥ 165.23B¥ 146.84B¥ 141.42B¥ 137.85B
Stockholders' Equity¥ 115.57B¥ 109.25B¥ 99.76B¥ 95.22B¥ 93.31B
Cash Flow
Free Cash Flow¥ -4.24B¥ 8.71B¥ 5.39B¥ 2.89B¥ 7.57B
Operating Cash Flow¥ -3.92B¥ 10.53B¥ 7.68B¥ 5.24B¥ 8.01B
Investing Cash Flow¥ 693.00M¥ -1.66B¥ -2.42B¥ 1.63B¥ -14.53B
Financing Cash Flow¥ -2.04B¥ -1.72B¥ -2.16B¥ -1.78B¥ -1.68B
Currency in JPY

Itochu-Shokuhin Co., Ltd. Earnings and Revenue History

Itochu-Shokuhin Co., Ltd. Debt to Assets

Itochu-Shokuhin Co., Ltd. Cash Flow

Itochu-Shokuhin Co., Ltd. Forecast EPS vs Actual EPS

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