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S. ISHIMITSU&CO LTD (JP:2750)
:2750
Japanese Market
2750
S. ISHIMITSU&CO LTD
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S. ISHIMITSU&CO LTD (2750) Financial Statements

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S. ISHIMITSU&CO LTD Financial Overview

S. ISHIMITSU&CO LTD's market cap is currently ¥9.82B. The company's EPS TTM is ¥132.62; its P/E ratio is 16.24; and it has a dividend yield of 2.42%. S. ISHIMITSU&CO LTD is scheduled to report earnings on May 14, 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¥ 64.95B¥ 76.53B¥ 62.03B¥ 58.97B¥ 46.73B
Gross Profit¥ 8.21B¥ 9.76B¥ 7.98B¥ 7.60B¥ 6.63B
Operating Income¥ 1.56B¥ 2.71B¥ 1.65B¥ 1.32B¥ 695.66M
EBITDA¥ 2.25B¥ 3.36B¥ 2.28B¥ 1.92B¥ 1.30B
Net Income¥ 888.11M¥ 1.27B¥ 1.05B¥ 792.20M¥ 532.65M
Balance Sheet
Cash & Short-Term Investments¥ 4.15B¥ 5.30B¥ 5.30B¥ 5.19B¥ 4.26B
Total Assets¥ 39.23B¥ 39.84B¥ 36.68B¥ 36.17B¥ 30.85B
Total Debt¥ 12.37B¥ 11.34B¥ 11.02B¥ 12.13B¥ 8.95B
Net Debt¥ 8.23B¥ 6.04B¥ 5.72B¥ 6.94B¥ 4.68B
Total Liabilities¥ 25.33B¥ 24.57B¥ 23.44B¥ 22.87B¥ 18.09B
Stockholders' Equity¥ 12.23B¥ 13.46B¥ 11.62B¥ 10.52B¥ 10.06B
Cash Flow
Free Cash Flow¥ -2.11B¥ 2.17B¥ 3.42B¥ -2.08B¥ -1.27B
Operating Cash Flow¥ -1.03B¥ 2.46B¥ 3.81B¥ -1.29B¥ -731.44M
Investing Cash Flow¥ -1.12B¥ 175.04M¥ -2.02B¥ -713.22M¥ -661.16M
Financing Cash Flow¥ 1.00B¥ -1.52B¥ -1.70B¥ 2.94B¥ 798.91M
Currency in JPY

S. ISHIMITSU&CO LTD Earnings and Revenue History

Income Statement >

S. ISHIMITSU&CO LTD Debt to Assets

Balance Sheet >

S. ISHIMITSU&CO LTD Cash Flow

Cash Flow >

S. ISHIMITSU&CO LTD Forecast EPS vs Actual EPS

Earnings >