ITOCHU-SHOKUHIN Co., Ltd.

TSE:2692.T

7030 (JPY) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Revenue 672,451642,953612,658656,743661,244667,128660,899631,002653,016617,606630,464614,512605,470597,551622,181604,737582,862559,258557,843
Cost of Revenue 632,905605,027577,607621,401625,634630,346624,861596,137617,908584,520596,025578,524541,983534,471557,911544,300523,614501,754501,646
Gross Profit 39,54637,92635,05135,34235,61036,78236,03834,86535,10833,08634,43935,98863,48763,08064,27060,43759,24857,50456,197
Gross Profit Ratio 0.0590.0590.0570.0540.0540.0550.0550.0550.0540.0540.0550.0590.1050.1060.1030.10.1020.1030.101
Reseach & Development Expenses 0000000000000000000
General & Administrative Expenses 20,45819,33218,50519,53219,65520,23720,09019,47419,32918,26119,57020,2430000000
Selling & Marketing Expenses 11,42811,08710,66010,78711,52512,50111,70111,61111,79611,15411,56411,3700000000
SG&A 31,88630,41929,16530,31931,18032,73831,79131,08531,12529,41531,13431,6130000000
Other Expenses -5430,41929,16530,31931,18037628931527830838352065757,031613455601527567
Operating Expenses 31,94030,41929,16530,31931,18032,73831,79131,08531,12429,41531,13431,61356,51457,03159,32056,19754,17752,34350,852
Operating Income 7,6067,5075,8875,0234,4304,0424,2463,7793,9833,6703,3044,3746,9726,0494,9484,2395,0705,1595,345
Operating Income Ratio 0.0110.0120.010.0080.0070.0060.0060.0060.0060.0060.0050.0070.0120.010.0080.0070.0090.0090.01
Total Other Income Expenses Net 1,682-2135838981,4588301,6981,2075063712,1552,355146-630689151452,174-1,266
Income Before Tax 9,2887,2946,4705,9215,8884,8725,9444,9864,4894,0415,4596,7297,1185,4195,6374,3905,1157,3334,079
Income Before Tax Ratio 0.0140.0110.0110.0090.0090.0070.0090.0080.0070.0070.0090.0110.0120.0090.0090.0070.0090.0130.007
Income Tax Expense 2,6882,4502,1531,8791,8001,5631,9111,6121,4851,4582,2012,5862,8431,9682,0522,5332,6433,0731,714
Net Income 6,5984,8434,3154,0343,9763,3094,0313,3723,0022,5813,2564,1394,2743,4503,5841,8572,4714,2582,369
Net Income Ratio 0.010.0080.0070.0060.0060.0050.0060.0050.0050.0040.0050.0070.0070.0060.0060.0030.0040.0080.004
EPS 520.06381.73340.11317.96313.39260.82317.73265.11233.91201.08253.69322.61333268.78279.34143.7189.67326.81174.75
EPS Diluted 520.06381.73340.11317.96313.39260.82317.73265.11233.91201.08253.69322.61333268.78279.26143.61189.61326.81174.75
EBITDA 9,61211,2189,5518,6218,2767,5537,6067,3727,0726,3506,2577,5699,7617,3446,9065,6246,2256,8767,111
EBITDA Ratio 0.0140.0170.0160.0130.0130.0110.0120.0120.0110.010.010.0120.0160.0120.0110.0090.0110.0120.013