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Itochu-Shokuhin Co., Ltd. (JP:2692)
:2692
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 9.57B | ¥ 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 | ¥ -3.73B | ¥ 10.53B | ¥ 7.68B | ¥ 5.24B | ¥ 8.01B |
| Investing Cash Flow | ¥ 503.00M | ¥ -1.66B | ¥ -2.42B | ¥ 1.63B | ¥ -14.53B |
| Financing Cash Flow | ¥ -2.04B | ¥ -1.72B | ¥ -2.16B | ¥ -1.78B | ¥ -1.68B |