ITOCHU-SHOKUHIN Co., Ltd.

    ITOCHU-SHOKUHIN Co., Ltd.

    TTSE:2692
    12,940.00
    JPY
    0.00
    (0.00%)
    29.77P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    47,889.03
    49,113.03
    48,111.4
    50,869.83
    49,603.18
    52,092.61
    52,583.59
    52,119.81
    51,765.04
    48,290.22
    50,677.5
    53,006.22
    55,126.88
    26,288.08
    Basic EPS, GAAP
    322.55
    253.64
    201.06
    233.86
    265.07
    317.73
    260.9
    313.39
    317.96
    340.11
    381.72
    520.09
    646.67
    241.55
    Free Cash Flow per Basic Share
    261.92
    -472
    314.4
    -53.13
    150.22
    763.85
    183.1
    188.3
    596.59
    227.87
    425.08
    686.57
    -341.39
    - -
    Dividend per Share
    67.96
    67.93
    67.93
    68.94
    75.23
    77.48
    75.04
    75.04
    77.48
    80
    80
    90.02
    119.97
    - -
    Book Value per Share
    4,331.2
    4,515.23
    4,686.92
    4,851.83
    5,085.84
    5,339.72
    5,525.66
    5,764.09
    5,920
    6,180.11
    6,481.68
    6,912.28
    7,438.75
    7,257.22
    Tangible Book Value per Share
    5,039.74
    5,308.41
    5,738.65
    5,865.7
    6,183.87
    6,556.55
    6,636.01
    6,726.65
    7,308.98
    7,362.34
    7,584.13
    8,285.89
    8,788.77
    8,621.23
    Basic Weighted Avg Shares
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    Sales/Revenue/Turnover
    614,512
    630,464
    617,606
    653,016
    631,002
    660,899
    667,128
    661,244
    656,743
    612,658
    642,953
    672,451
    699,369
    333,570
    Operating Margin (%)
    0.71
    0.52
    0.59
    0.61
    0.6
    0.64
    0.61
    0.67
    0.76
    0.96
    1.17
    1.14
    1.22
    1
    Depreciation Expense
    1,973
    1,979
    1,786
    2,274
    2,646
    2,440
    2,469
    2,438
    2,232
    2,152
    2,165
    2,006
    1,741
    - -
    Net Income, GAAP
    4,139
    3,256
    2,581
    3,002
    3,372
    4,031
    3,310
    3,976
    4,034
    4,315
    4,843
    6,598
    8,204
    3,065
    Effective Tax Rate (%)
    38.43
    40.32
    36.08
    33.08
    32.33
    32.15
    32.08
    30.57
    31.73
    33.28
    33.59
    28.94
    27.22
    27.59
    Profit Margin (%)
    0.67
    0.52
    0.42
    0.46
    0.53
    0.61
    0.5
    0.6
    0.61
    0.7
    0.75
    0.98
    1.17
    0.92
    Working Capital
    18,459
    29,183
    29,529
    29,495
    33,107
    37,296
    39,244
    35,879
    40,926
    42,690
    47,080
    53,548
    62,252
    59,923
    LT Debt
    1,821
    2,268
    1,941
    7,929
    7,469
    7,150
    8,090
    7,394
    5,289
    5,024
    4,110
    3,594
    3,110
    3,347
    Total Equity
    66,193
    69,212
    74,829
    76,732
    79,702
    84,262
    85,049
    86,204
    93,337
    95,249
    99,781
    109,268
    115,592
    113,660
    Return on Invested Capital (%)
    3.99
    2.78
    3.11
    3.25
    2.93
    3.16
    2.92
    3.24
    3.5
    3.87
    4.8
    4.93
    5.24
    2.1
    Return on Capital (%)
    7.49
    5.55
    4.25
    4.63
    4.84
    5.57
    4.41
    4.94
    5.06
    5.32
    5.74
    7.44
    8.7
    3.33
    Return on Common Equity (%)
    7.67
    5.74
    4.37
    4.9
    5.31
    6.09
    4.8
    5.55
    5.44
    5.62
    6.03
    7.77
    9.01
    3.46

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    516
    - -
    506
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    3,594
    - -
    3,347
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13
    - -
    13
    Market Capitalization
    93,123
    89,584
    91,234

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    207,634
    - -
    202,625
    Cash, Cash Equivalents & STI
    1,615
    - -
    1,572
    Accounts Receivable, Net
    103,976
    - -
    100,780
    Inventories
    16,608
    - -
    18,997
    Total Current Liabilities
    154,086
    - -
    142,702
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    516
    - -
    506
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.48%
    6.08%
    5.79%
    Free Cash Flow
    -0.98%
    30.67%
    -149.72%
    Net Income, GAAP
    13.17%
    16.25%
    24.34%
    Sales/Revenue/Turnover
    1.33%
    1.23%
    4%
    Total Cash Common Dividend
    - -
    - -
    33.27%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    162,228
    176,653
    184,681
    148,889
    672,451
    2025
    - -
    - -
    - -
    - -
    699,369
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    154.09
    - -
    - -
    - -
    520.09
    2025
    - -
    - -
    - -
    - -
    646.67
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    90.02
    2025
    - -
    - -
    - -
    - -
    119.97
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business