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Ishii Food Co., Ltd. (JP:2894)
:2894
Japanese Market

Ishii Food Co., Ltd. (2894) Financial Statements

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Ishii Food Co., Ltd. Financial Overview

Ishii Food Co., Ltd.'s market cap is currently ¥5.27B. The company's EPS TTM is ¥9.13; its P/E ratio is 18.06; and it has a dividend yield of 1.28%. Ishii Food Co., Ltd. is scheduled to report earnings on May 15, 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¥ 10.87B¥ 10.49B¥ 9.55B¥ 8.83B¥ 8.31B
Gross Profit¥ 3.63B¥ 3.55B¥ 3.02B¥ 2.85B¥ 2.56B
Operating Income¥ 267.76M¥ 413.60M¥ 219.55M¥ 78.11M¥ -182.59M
EBITDA¥ 764.86M¥ 793.15M¥ 485.43M¥ 299.70M¥ -471.84M
Net Income¥ 287.88M¥ 471.51M¥ 308.90M¥ 16.42M¥ -798.16M
Balance Sheet
Cash & Short-Term Investments¥ 1.91B¥ 2.46B¥ 1.94B¥ 2.02B¥ 2.58B
Total Assets¥ 7.66B¥ 8.10B¥ 6.71B¥ 6.04B¥ 6.45B
Total Debt¥ 1.99B¥ 1.95B¥ 1.92B¥ 1.75B¥ 2.12B
Net Debt¥ 81.11M¥ -511.83M¥ -21.99M¥ -276.95M¥ -459.73M
Total Liabilities¥ 4.08B¥ 4.67B¥ 3.83B¥ 3.48B¥ 3.81B
Stockholders' Equity¥ 3.58B¥ 3.42B¥ 2.88B¥ 2.56B¥ 2.64B
Cash Flow
Free Cash Flow¥ -457.64M¥ 638.56M¥ -15.52M¥ -121.37M¥ -51.27M
Operating Cash Flow¥ 117.57M¥ 1.25B¥ 341.45M¥ 155.12M¥ 89.00M
Investing Cash Flow¥ -665.84M¥ -611.43M¥ -545.77M¥ -277.32M¥ -120.01M
Financing Cash Flow¥ -97.65M¥ -122.47M¥ 125.42M¥ -434.29M¥ 125.65M
Currency in JPY

Ishii Food Co., Ltd. Earnings and Revenue History

Ishii Food Co., Ltd. Debt to Assets

Ishii Food Co., Ltd. Cash Flow

Ishii Food Co., Ltd. Forecast EPS vs Actual EPS

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