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 2022
46,729,996
Mar 2023
58,972,245
Mar 2024
62,025,489
Mar 2025
64,953,996
Mar 2026
76,527,292

Operating profit(thousand JPY)

Mar 2022
695,657
Mar 2023
1,317,418
Mar 2024
1,654,676
Mar 2025
1,557,458
Mar 2026
2,707,580

Operating profit margin(%)

Mar 2022
1.49
Mar 2023
2.23
Mar 2024
2.67
Mar 2025
2.4
Mar 2026
3.54

Profit before tax(thousand JPY)

Mar 2022
786,721
Mar 2023
1,323,176
Mar 2024
1,686,957
Mar 2025
1,397,991
Mar 2026
2,352,147

Profit(thousand JPY)

Mar 2022
532,646
Mar 2023
792,194
Mar 2024
1,049,571
Mar 2025
888,108
Mar 2026
1,267,972

Total assets(thousand JPY)

Mar 2022
30,846,952
Mar 2023
36,174,229
Mar 2024
36,682,554
Mar 2025
39,231,163
Mar 2026
39,844,347

Cash and cash equivalents(thousand JPY)

Mar 2022
4,154,561
Mar 2023
5,100,037
Mar 2024
5,213,736
Mar 2025
4,059,981
Mar 2026
5,204,158

Cash flows from operating activities(thousand JPY)

Mar 2022
-731,442
Mar 2023
-1,290,733
Mar 2024
3,811,008
Mar 2025
-1,029,219
Mar 2026
2,457,549

Cash flows from investing activities(thousand JPY)

Mar 2022
-661,161
Mar 2023
-713,223
Mar 2024
-797,604
Mar 2025
-1,122,078
Mar 2026
175,041

Cash flows from financing activities(thousand JPY)

Mar 2022
798,912
Mar 2023
2,944,032
Mar 2024
-2,926,908
Mar 2025
1,001,051
Mar 2026
-1,520,269

Return on equity(%)

Mar 2022
5.4
Mar 2023
7.7
Mar 2024
9.5
Mar 2025
7.4
Mar 2026
9.9

Equity ratio(%)

Mar 2022
32.6
Mar 2023
29.1
Mar 2024
31.7
Mar 2025
31.2
Mar 2026
33.8

Earnings per share(JPY per share)

Mar 2022
69.1
Mar 2023
102.63
Mar 2024
135.62
Mar 2025
114.5
Mar 2026
163.18

Net assets per share(JPY per share)

Mar 2022
1,305.45
Mar 2023
1,362.4
Mar 2024
1,500.88
Mar 2025
1,576.43
Mar 2026
1,732.01

Dividend per share(JPY per share)

Mar 2022
14
Mar 2023
24
Mar 2024
30
Mar 2025
30
Mar 2026
45

Payout ratio(%)

Mar 2022
20.26
Mar 2023
23.38
Mar 2024
22.12
Mar 2025
26.2
Mar 2026
27.58

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.