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Itochu-Shokuhin Co., Ltd. (JP:2692)
:2692
Japanese Market
2692
Itochu-Shokuhin Co., Ltd.
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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 ¥164.17B. The company's EPS TTM is ¥689.29; its P/E ratio is -70.02; and it has a dividend yield of 1.39%. Itochu-Shokuhin Co., Ltd. is scheduled to report earnings on April 27, 2026, 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¥ 720.22B¥ 699.37B¥ 672.45B¥ 642.95B¥ 612.66B
Gross Profit¥ 43.19B¥ 41.16B¥ 39.55B¥ 37.93B¥ 35.05B
Operating Income¥ 10.56B¥ 8.51B¥ 7.61B¥ 7.51B¥ 5.89B
EBITDA¥ 12.32B¥ 10.25B¥ 9.61B¥ 9.67B¥ 8.04B
Net Income¥ 8.27B¥ 8.21B¥ 6.60B¥ 4.84B¥ 4.32B
Balance Sheet
Cash & Short-Term Investments¥ 2.73B¥ 1.45B¥ 1.61B¥ 10.77B¥ 7.67B
Total Assets¥ 287.87B¥ 271.55B¥ 274.50B¥ 248.06B¥ 237.61B
Total Debt¥ 3.19B¥ 4.20B¥ 4.11B¥ 4.69B¥ 5.78B
Net Debt¥ 453.00M¥ 2.75B¥ 2.50B¥ -6.08B¥ -1.88B
Total Liabilities¥ 161.51B¥ 155.96B¥ 165.23B¥ 148.28B¥ 142.37B
Stockholders' Equity¥ 126.33B¥ 115.57B¥ 109.25B¥ 99.76B¥ 95.22B
Cash Flow
Free Cash Flow¥ 10.24B¥ -4.05B¥ 10.15B¥ 7.38B¥ 4.38B
Operating Cash Flow¥ 10.77B¥ -3.73B¥ 10.53B¥ 7.68B¥ 5.24B
Investing Cash Flow¥ 158.00M¥ 503.00M¥ -1.66B¥ -2.42B¥ 1.63B
Financing Cash Flow¥ -2.54B¥ -2.04B¥ -1.72B¥ -2.16B¥ -1.78B
Currency in JPY

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

Income Statement >

Itochu-Shokuhin Co., Ltd. Debt to Assets

Balance Sheet >

Itochu-Shokuhin Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >