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S. ISHIMITSU&CO LTD (JP:2750)
:2750
Japanese Market
2750
S. ISHIMITSU&CO LTD
RESEARCH TOOLSreports

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 ¥9.59B. The company's EPS TTM is ¥30.94; its P/E ratio is 8.50; and it has a dividend yield of 2.42%. S. ISHIMITSU&CO LTD is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 64.95B¥ 62.03B¥ 58.97B¥ 46.73B¥ 40.51B
Gross Profit¥ 8.45B¥ 8.18B¥ 7.62B¥ 6.64B¥ 6.29B
Operating Income¥ 1.56B¥ 1.65B¥ 1.32B¥ 695.66M¥ 910.81M
EBITDA¥ 2.22B¥ 2.40B¥ 2.00B¥ 1.46B¥ 1.32B
Net Income¥ 888.11M¥ 1.05B¥ 792.19M¥ 532.65M¥ 469.77M
Balance Sheet
Cash & Short-Term Investments¥ 4.15B¥ 5.30B¥ 5.19B¥ 4.26B¥ 4.83B
Total Assets¥ 39.23B¥ 36.68B¥ 36.17B¥ 30.85B¥ 27.14B
Total Debt¥ 12.37B¥ 11.02B¥ 12.13B¥ 8.95B¥ 7.67B
Net Debt¥ 8.23B¥ 5.72B¥ 6.94B¥ 4.68B¥ 2.84B
Total Liabilities¥ 25.33B¥ 23.44B¥ 22.87B¥ 18.09B¥ 14.93B
Stockholders' Equity¥ 12.23B¥ 11.62B¥ 10.52B¥ 10.06B¥ 9.49B
Cash Flow
Free Cash Flow¥ -2.18B¥ 3.40B¥ -2.12B¥ -1.35B¥ 1.97B
Operating Cash Flow¥ -1.03B¥ 3.81B¥ -1.29B¥ -731.44M¥ 2.26B
Investing Cash Flow¥ -1.12B¥ -797.00M¥ -713.22M¥ -661.16M¥ -266.11M
Financing Cash Flow¥ 1.00B¥ -2.93B¥ 2.94B¥ 798.91M¥ -882.49M
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 >