2894
Ishii Food Co.,Ltd.
石井食品
- Industry
- Foods
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2021
9,192,347
Mar 2022
8,831,472
Mar 2023
9,549,641
Mar 2024
10,492,021
Mar 2025
10,869,656
Operating profit(thousand JPY)
Mar 2021
-182,591
Mar 2022
78,105
Mar 2023
219,553
Mar 2024
413,598
Mar 2025
267,758
Operating profit margin(%)
Mar 2021
-1.99
Mar 2022
0.88
Mar 2023
2.3
Mar 2024
3.94
Mar 2025
2.46
Profit before tax(thousand JPY)
Mar 2021
-795,907
Mar 2022
84,481
Mar 2023
284,726
Mar 2024
522,793
Mar 2025
361,302
Profit(thousand JPY)
Mar 2021
-798,157
Mar 2022
16,418
Mar 2023
308,899
Mar 2024
471,511
Mar 2025
287,881
Total assets(thousand JPY)
Mar 2021
6,454,656
Mar 2022
6,035,341
Mar 2023
6,707,929
Mar 2024
8,095,525
Mar 2025
7,657,004
Cash and cash equivalents(thousand JPY)
Mar 2021
2,579,907
Mar 2022
2,023,414
Mar 2023
1,944,510
Mar 2024
2,458,313
Mar 2025
1,812,391
Cash flows from operating activities(thousand JPY)
Mar 2021
88,995
Mar 2022
155,117
Mar 2023
341,446
Mar 2024
1,247,702
Mar 2025
117,567
Cash flows from investing activities(thousand JPY)
Mar 2021
-120,011
Mar 2022
-277,323
Mar 2023
-545,773
Mar 2024
-611,430
Mar 2025
-665,839
Cash flows from financing activities(thousand JPY)
Mar 2021
125,649
Mar 2022
-434,286
Mar 2023
125,422
Mar 2024
-122,468
Mar 2025
-97,651
Return on equity(%)
Mar 2021
-
Mar 2022
0.6
Mar 2023
11.4
Mar 2024
15
Mar 2025
7.9
Equity ratio(%)
Mar 2021
41
Mar 2022
42.4
Mar 2023
42.9
Mar 2024
42.3
Mar 2025
50.3
Earnings per share(JPY per share)
Mar 2021
-47.29
Mar 2022
0.97
Mar 2023
18.3
Mar 2024
28.07
Mar 2025
17.27
Net assets per share(JPY per share)
Mar 2021
156.62
Mar 2022
151.53
Mar 2023
170.43
Mar 2024
205.18
Mar 2025
231.38
Dividend per share(JPY per share)
Mar 2021
3
Mar 2022
3
Mar 2023
3
Mar 2024
4
Mar 2025
4
Payout ratio(%)
Mar 2021
-
Mar 2022
309.28
Mar 2023
16.39
Mar 2024
14.25
Mar 2025
23.16
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.