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Ishigaki Foods Co., Ltd. (JP:2901)
:2901
Japanese Market
2901
Ishigaki Foods Co., Ltd.
RESEARCH TOOLSreports

Ishigaki Foods Co., Ltd. (2901) Financial Statements

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Ishigaki Foods Co., Ltd. Financial Overview

Ishigaki Foods Co., Ltd.'s market cap is currently ¥12.99B. The company's EPS TTM is ¥; its P/E ratio is 85.37; and it has a dividend yield of 0.84%. Ishigaki Foods Co., Ltd. is scheduled to report earnings on November 17, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.97B¥ 2.02B¥ 2.98B¥ 2.41B¥ 2.80B
Gross Profit¥ 661.30M¥ 643.96M¥ 821.00M¥ 791.12M¥ 932.16M
Operating Income¥ 200.55M¥ -121.57M¥ -133.47M¥ -106.44M¥ -94.37M
EBITDA¥ 487.11M¥ -335.66M¥ -103.38M¥ -145.62M¥ -93.24M
Net Income¥ 431.59M¥ -351.61M¥ -115.25M¥ -158.18M¥ -108.50M
Balance Sheet
Cash & Short-Term Investments¥ 1.08B¥ 224.12M¥ 221.02M¥ 522.68M¥ 500.89M
Total Assets¥ 4.57B¥ 880.47M¥ 890.78M¥ 1.01B¥ 1.08B
Total Debt¥ 1.29B¥ 674.52M¥ 565.03M¥ 522.98M¥ 737.09M
Net Debt¥ 215.64M¥ 450.40M¥ 344.00M¥ 297.00K¥ 236.20M
Total Liabilities¥ 1.90B¥ 953.68M¥ 756.82M¥ 759.95M¥ 1.04B
Stockholders' Equity¥ 2.68B¥ -73.21M¥ 133.96M¥ 252.95M¥ 45.34M
Cash Flow
Free Cash Flow¥ 4.52M¥ -37.11M¥ -372.16M¥ -267.47M¥ -42.81M
Operating Cash Flow¥ 24.28M¥ -36.60M¥ -365.07M¥ -266.79M¥ -37.71M
Investing Cash Flow¥ 35.65M¥ -50.72M¥ 19.22M¥ 166.04M¥ -146.17M
Financing Cash Flow¥ 789.24M¥ 90.08M¥ 43.45M¥ 122.14M¥ 497.08M
Currency in JPY

Ishigaki Foods Co., Ltd. Earnings and Revenue History

Income Statement >

Ishigaki Foods Co., Ltd. Debt to Assets

Balance Sheet >

Ishigaki Foods Co., Ltd. Cash Flow

Cash Flow >

Ishigaki Foods Co., Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >