1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Ishii Food Co., Ltd.

Ishii Food Co., Ltd.

TTSE:2894
363.00
JPY
-4.00
(-1.09%)
5.63BMarket Cap
Nov 03Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
575.59
592.81
594.18
601.91
593.39
556.9
566.22
492.21
523.28
565.84
624.52
652.23
658.84
- -
Basic EPS, GAAP
-18.43
-1.15
-26.96
-3.75
11.09
0.55
-9.62
-47.29
0.97
18.3
28.07
17.27
-7.49
- -
Free Cash Flow per Basic Share
-14.45
8.17
-20.65
13.23
40.37
0.58
-18.06
-3.04
-7.19
-0.92
38.01
-33.64
11.36
- -
Dividend per Share
3.06
3
3.02
3
3
3.02
3
3
3
3
3.01
4
4
- -
Book Value per Share
256.53
256.65
208.47
206.81
224.66
222.53
205.09
156.62
151.53
170.43
205.18
231.38
229.47
- -
Tangible Book Value per Share
250.46
251.92
204.95
204.26
222.81
221.28
203.31
153.05
136.59
147.74
178.11
202.76
204.5
- -
Basic Weighted Avg Shares
18
18
18
18
18
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
10,349
10,519
10,468
10,538
10,388
9,695
9,556
8,307
8,831
9,550
10,492
10,870
10,980
- -
Operating Margin (%)
-2.26
0.34
-2.42
-0.36
1.87
0.02
-1.32
-2.2
0.88
2.3
3.94
2.46
0.06
- -
Depreciation Expense
440
404
414
391
346
332
332
314
206
193
262
389
531
- -
Net Income, GAAP
-331
-20
-475
-66
194
10
-162
-798
16
309
472
288
-125
- -
Effective Tax Rate (%)
- -
1,135.82
- -
- -
- -
85.37
- -
- -
80.56
- -
9.81
20.32
- -
- -
Profit Margin (%)
-3.2
-0.19
-4.54
-0.62
1.87
0.1
-1.7
-9.61
0.19
3.23
4.49
2.65
-1.14
- -
Working Capital
1,671
1,448
1,986
2,223
2,472
2,451
1,378
839
746
526
499
671
406
- -
LT Debt
754
263
1,268
1,354
1,378
1,363
360
37
23
10
34
73
60
- -
Total Equity
4,552
4,554
3,650
3,620
3,933
3,756
3,461
2,643
2,557
2,876
3,422
3,852
3,820
- -
Return on Invested Capital (%)
- -
-5.37
- -
- -
- -
0.01
- -
- -
0.33
- -
7.21
3.76
- -
- -
Return on Capital (%)
- -
-3.93
- -
- -
- -
0.19
- -
- -
0.4
- -
9.42
5.35
- -
- -
Return on Common Equity (%)
-6.88
-0.45
-11.58
-1.81
5.14
0.25
-4.5
-26.15
0.63
11.37
14.97
7.92
-3.25
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,900
1,900
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
63
60
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
5,344
5,627
5,493

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,032
3,967
- -
Cash, Cash Equivalents & STI
2,009
2,064
- -
Accounts Receivable, Net
1,530
1,514
- -
Inventories
409
322
- -
Total Current Liabilities
3,277
3,561
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,900
1,900
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.18%
7.98%
-0.82%
Free Cash Flow
-774.02%
-897.52%
-133.77%
Net Income, GAAP
-42.44%
309.95%
-143.34%
Sales/Revenue/Turnover
0.7%
5.78%
1.01%
Total Cash Common Dividend
- -
- -
-0.18%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10,870
2026
- -
- -
- -
- -
10,980
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
17.27
2026
- -
- -
- -
- -
-7.49
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
4
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tomoyasu Ishii
Full Time Employees
405
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
2-7-17 Honmachi Funabashi CH Japan 273-8601
IPO Date
Dec 13, 1962
Website
ishiifood.co.jp
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Business
Ishii Food Co., Ltd. manufactures and sells processed food products in Japan. The company offers processed meat foods such as seasoned hamburgers and sausages; side dishes including delicatessen items and pre-cooked meals; new year dishes like traditional osechi; emergency foods for disaster preparedness; health-conscious foods encompassing low-calorie and additive-free options; and other items including frozen foods, Chinese cooking flavorings, rice balls, soups, and mail-order health products. Ishii Food operates primarily in the Tokyo metropolitan area and nationwide through retailers, consumer service departments, and its online store, with production facilities in Chiba, Kyoto, and Saga prefectures. Founded in 1945 and headquartered in Funabashi, Chiba Prefecture, the company employs 403 people and reports consolidated sales of 108.7 billion yen for the fiscal year ended March 2025. Recent developments include the November 2025 launch of its largest-ever lineup of six types of New Year's fortune bags available via online reservation starting December 1; a November 2025 relaunch of its winter regional hamburger series featuring local vegetables to promote producer partnerships and branding; and the October 2025 initiation of the "Slash Zero Lab" collaborative project with Uehaim, leveraging artisan techniques and select materials for innovative, additive-free product development.