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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 672,451 | 642,953 | 612,658 | 656,743 | 661,244 | 667,128 | 660,899 | 631,002 | 653,016 | 617,606 | 630,464 | 614,512 | 605,470 | 597,551 | 622,181 | 604,737 | 582,862 | 559,258 | 557,843 |
Cost of Revenue
| 632,905 | 605,027 | 577,607 | 621,401 | 625,634 | 630,346 | 624,861 | 596,137 | 617,908 | 584,520 | 596,025 | 578,524 | 541,983 | 534,471 | 557,911 | 544,300 | 523,614 | 501,754 | 501,646 |
Gross Profit
| 39,546 | 37,926 | 35,051 | 35,342 | 35,610 | 36,782 | 36,038 | 34,865 | 35,108 | 33,086 | 34,439 | 35,988 | 63,487 | 63,080 | 64,270 | 60,437 | 59,248 | 57,504 | 56,197 |
Gross Profit Ratio
| 0.059 | 0.059 | 0.057 | 0.054 | 0.054 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.055 | 0.059 | 0.105 | 0.106 | 0.103 | 0.1 | 0.102 | 0.103 | 0.101 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 20,458 | 19,332 | 18,505 | 19,532 | 19,655 | 20,237 | 20,090 | 19,474 | 19,329 | 18,261 | 19,570 | 20,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 11,428 | 11,087 | 10,660 | 10,787 | 11,525 | 12,501 | 11,701 | 11,611 | 11,796 | 11,154 | 11,564 | 11,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 31,886 | 30,419 | 29,165 | 30,319 | 31,180 | 32,738 | 31,791 | 31,085 | 31,125 | 29,415 | 31,134 | 31,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -54 | 30,419 | 29,165 | 30,319 | 31,180 | 376 | 289 | 315 | 278 | 308 | 383 | 520 | 657 | 57,031 | 613 | 455 | 601 | 527 | 567 |
Operating Expenses
| 31,940 | 30,419 | 29,165 | 30,319 | 31,180 | 32,738 | 31,791 | 31,085 | 31,124 | 29,415 | 31,134 | 31,613 | 56,514 | 57,031 | 59,320 | 56,197 | 54,177 | 52,343 | 50,852 |
Operating Income
| 7,606 | 7,507 | 5,887 | 5,023 | 4,430 | 4,042 | 4,246 | 3,779 | 3,983 | 3,670 | 3,304 | 4,374 | 6,972 | 6,049 | 4,948 | 4,239 | 5,070 | 5,159 | 5,345 |
Operating Income Ratio
| 0.011 | 0.012 | 0.01 | 0.008 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.007 | 0.012 | 0.01 | 0.008 | 0.007 | 0.009 | 0.009 | 0.01 |
Total Other Income Expenses Net
| 1,682 | -213 | 583 | 898 | 1,458 | 830 | 1,698 | 1,207 | 506 | 371 | 2,155 | 2,355 | 146 | -630 | 689 | 151 | 45 | 2,174 | -1,266 |
Income Before Tax
| 9,288 | 7,294 | 6,470 | 5,921 | 5,888 | 4,872 | 5,944 | 4,986 | 4,489 | 4,041 | 5,459 | 6,729 | 7,118 | 5,419 | 5,637 | 4,390 | 5,115 | 7,333 | 4,079 |
Income Before Tax Ratio
| 0.014 | 0.011 | 0.011 | 0.009 | 0.009 | 0.007 | 0.009 | 0.008 | 0.007 | 0.007 | 0.009 | 0.011 | 0.012 | 0.009 | 0.009 | 0.007 | 0.009 | 0.013 | 0.007 |
Income Tax Expense
| 2,688 | 2,450 | 2,153 | 1,879 | 1,800 | 1,563 | 1,911 | 1,612 | 1,485 | 1,458 | 2,201 | 2,586 | 2,843 | 1,968 | 2,052 | 2,533 | 2,643 | 3,073 | 1,714 |
Net Income
| 6,598 | 4,843 | 4,315 | 4,034 | 3,976 | 3,309 | 4,031 | 3,372 | 3,002 | 2,581 | 3,256 | 4,139 | 4,274 | 3,450 | 3,584 | 1,857 | 2,471 | 4,258 | 2,369 |
Net Income Ratio
| 0.01 | 0.008 | 0.007 | 0.006 | 0.006 | 0.005 | 0.006 | 0.005 | 0.005 | 0.004 | 0.005 | 0.007 | 0.007 | 0.006 | 0.006 | 0.003 | 0.004 | 0.008 | 0.004 |
EPS
| 520.06 | 381.73 | 340.11 | 317.96 | 313.39 | 260.82 | 317.73 | 265.11 | 233.91 | 201.08 | 253.69 | 322.61 | 333 | 268.78 | 279.34 | 143.7 | 189.67 | 326.81 | 174.75 |
EPS Diluted
| 520.06 | 381.73 | 340.11 | 317.96 | 313.39 | 260.82 | 317.73 | 265.11 | 233.91 | 201.08 | 253.69 | 322.61 | 333 | 268.78 | 279.26 | 143.61 | 189.61 | 326.81 | 174.75 |
EBITDA
| 9,612 | 11,218 | 9,551 | 8,621 | 8,276 | 7,553 | 7,606 | 7,372 | 7,072 | 6,350 | 6,257 | 7,569 | 9,761 | 7,344 | 6,906 | 5,624 | 6,225 | 6,876 | 7,111 |
EBITDA Ratio
| 0.014 | 0.017 | 0.016 | 0.013 | 0.013 | 0.011 | 0.012 | 0.012 | 0.011 | 0.01 | 0.01 | 0.012 | 0.016 | 0.012 | 0.011 | 0.009 | 0.011 | 0.012 | 0.013 |