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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 ¥93.89B. The company's EPS TTM is ¥663.281; its P/E ratio is 11.16; and it has a dividend yield of 1.62%. Itochu-Shokuhin Co., Ltd. is scheduled to report earnings on January 31, 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¥ 672.45B¥ 642.95B¥ 612.66B¥ 656.74B¥ 661.24B
Gross Profit¥ 39.55B¥ 37.93B¥ 35.05B¥ 35.34B¥ 35.61B
Operating Income¥ 7.66B¥ 7.51B¥ 5.89B¥ 5.02B¥ 4.43B
EBITDA¥ 9.61B¥ 9.67B¥ 8.04B¥ 7.25B¥ 6.87B
Net Income¥ 6.60B¥ 4.84B¥ 4.32B¥ 4.03B¥ 3.98B
Balance Sheet
Cash & Short-Term Investments¥ 1.61B¥ 1.56B¥ 1.27B¥ 1.11B¥ 1.61B
Total Assets¥ 274.50B¥ 246.62B¥ 236.67B¥ 231.18B¥ 228.44B
Total Debt¥ 4.11B¥ 4.69B¥ 5.78B¥ 5.97B¥ 8.09B
Net Debt¥ 2.50B¥ 3.12B¥ 4.52B¥ 4.86B¥ 6.49B
Total Liabilities¥ 165.23B¥ 146.84B¥ 141.42B¥ 137.85B¥ 142.23B
Stockholders' Equity¥ 109.25B¥ 99.76B¥ 95.22B¥ 93.31B¥ 86.04B
Cash Flow
Free Cash Flow¥ 8.71B¥ 5.39B¥ 2.89B¥ 7.57B¥ 2.39B
Operating Cash Flow¥ 10.53B¥ 7.68B¥ 5.24B¥ 8.01B¥ 2.93B
Investing Cash Flow¥ -1.66B¥ -2.42B¥ 1.63B¥ -14.53B¥ -14.60B
Financing Cash Flow¥ -1.72B¥ -2.16B¥ -1.78B¥ -1.68B¥ -1.66B
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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