2750

S.ISHIMITSU&CO.,LTD.

石光商事

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
40,512,200
Mar 2022
46,729,996
Mar 2023
58,972,245
Mar 2024
62,025,489
Mar 2025
64,953,996

Operating profit(thousand JPY)

Mar 2021
910,813
Mar 2022
695,657
Mar 2023
1,317,418
Mar 2024
1,654,676
Mar 2025
1,557,458

Operating profit margin(%)

Mar 2021
2.25
Mar 2022
1.49
Mar 2023
2.23
Mar 2024
2.67
Mar 2025
2.4

Profit before tax(thousand JPY)

Mar 2021
726,353
Mar 2022
786,721
Mar 2023
1,323,176
Mar 2024
1,686,957
Mar 2025
1,397,991

Profit(thousand JPY)

Mar 2021
469,772
Mar 2022
532,646
Mar 2023
792,194
Mar 2024
1,049,571
Mar 2025
888,108

Total assets(thousand JPY)

Mar 2021
27,142,584
Mar 2022
30,846,952
Mar 2023
36,174,229
Mar 2024
36,682,554
Mar 2025
39,231,163

Cash and cash equivalents(thousand JPY)

Mar 2021
4,718,478
Mar 2022
4,154,561
Mar 2023
5,100,037
Mar 2024
5,213,736
Mar 2025
4,059,981

Cash flows from operating activities(thousand JPY)

Mar 2021
2,259,242
Mar 2022
-731,442
Mar 2023
-1,290,733
Mar 2024
3,811,008
Mar 2025
-1,029,219

Cash flows from investing activities(thousand JPY)

Mar 2021
-266,110
Mar 2022
-661,161
Mar 2023
-713,223
Mar 2024
-797,604
Mar 2025
-1,122,078

Cash flows from financing activities(thousand JPY)

Mar 2021
-882,490
Mar 2022
798,912
Mar 2023
2,944,032
Mar 2024
-2,926,908
Mar 2025
1,001,051

Return on equity(%)

Mar 2021
5.3
Mar 2022
5.4
Mar 2023
7.7
Mar 2024
9.5
Mar 2025
7.4

Equity ratio(%)

Mar 2021
35
Mar 2022
32.6
Mar 2023
29.1
Mar 2024
31.7
Mar 2025
31.2

Earnings per share(JPY per share)

Mar 2021
60.95
Mar 2022
69.1
Mar 2023
102.63
Mar 2024
135.62
Mar 2025
114.5

Net assets per share(JPY per share)

Mar 2021
1,231.14
Mar 2022
1,305.45
Mar 2023
1,362.4
Mar 2024
1,500.88
Mar 2025
1,576.43

Dividend per share(JPY per share)

Mar 2021
10
Mar 2022
14
Mar 2023
24
Mar 2024
30
Mar 2025
30

Payout ratio(%)

Mar 2021
16.41
Mar 2022
20.26
Mar 2023
23.38
Mar 2024
22.12
Mar 2025
26.2

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.