Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 699.37B | 699.37B | 672.45B | 642.95B | 612.66B | 656.74B |
Gross Profit | 41.16B | 41.16B | 39.55B | 37.93B | 35.05B | 35.34B |
EBITDA | 13.09B | 13.09B | 11.37B | 9.57B | 8.04B | 7.25B |
Net Income | 8.21B | 8.21B | 6.60B | 4.84B | 4.32B | 4.03B |
Balance Sheet | ||||||
Total Assets | 271.55B | 271.55B | 274.50B | 246.62B | 236.67B | 231.18B |
Cash, Cash Equivalents and Short-Term Investments | 1.45B | 1.45B | 1.61B | 1.56B | 1.27B | 1.11B |
Total Debt | 3.61B | 3.61B | 4.11B | 4.69B | 5.78B | 5.97B |
Total Liabilities | 155.96B | 155.96B | 165.23B | 146.84B | 141.42B | 137.85B |
Stockholders Equity | 115.57B | 115.57B | 109.25B | 99.76B | 95.22B | 93.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -4.24B | 8.71B | 5.39B | 2.89B | 7.57B |
Operating Cash Flow | 0.00 | -3.92B | 10.53B | 7.68B | 5.24B | 8.01B |
Investing Cash Flow | 0.00 | 503.00M | -1.66B | -2.42B | 1.63B | -14.53B |
Financing Cash Flow | 0.00 | -2.04B | -1.72B | -2.16B | -1.78B | -1.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥14.72B | 5.42 | 9.06% | 2.99% | 7.29% | 10.64% | |
75 Outperform | ¥29.12B | 13.02 | 5.27% | 1.85% | 3.32% | -22.52% | |
74 Outperform | ¥133.72B | 15.06 | ― | 1.33% | 3.68% | 29.25% | |
73 Outperform | ¥10.09B | 10.12 | 6.37% | 2.27% | 5.62% | -21.92% | |
68 Neutral | ¥72.21B | 23.79 | 5.96% | 1.26% | 5.65% | -9.63% | |
68 Neutral | ¥274.72B | 11.49 | 10.63% | 2.93% | 1.49% | 6.34% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Itochu-Shokuhin Co., Ltd. reported a positive financial performance for the three months ended June 30, 2025, with a notable increase in profit attributable to owners of the parent by 25.5% year-on-year. The company also forecasts a steady growth in net sales and profits for the fiscal year ending March 31, 2026, indicating a stable market position and potential positive implications for stakeholders.
ITOCHU-SHOKUHIN Co., Ltd. has announced its relationship with its controlling shareholder, ITOCHU Corporation, which owns a majority stake in the company. The announcement highlights the company’s independent decision-making despite being a consolidated subsidiary. The involvement of executives from ITOCHU Corporation in ITOCHU-SHOKUHIN’s operations is expected to enhance corporate value through informed decision-making and auditing. The company also engages in transactions with ITOCHU Corporation, including leasing agreements and procurement of goods, with terms set based on market conditions.