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S. ISHIMITSU&CO LTD (2750) Financial Statements
S. ISHIMITSU&CO LTD Financial Overview
S. ISHIMITSU&CO LTD's market cap is currently $9.94B. The company's EPS TTM is $146.31; its P/E ratio is 5.88; and it has a dividend yield of 5.04%. S. ISHIMITSU&CO LTD is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.95B | $ 76.53B | $ 62.03B | $ 58.97B | $ 46.73B |
| Gross Profit | $ 8.21B | $ 9.76B | $ 7.98B | $ 7.60B | $ 6.63B |
| Operating Income | $ 1.56B | $ 2.71B | $ 1.65B | $ 1.32B | $ 695.66M |
| EBITDA | $ 2.25B | $ 3.36B | $ 2.28B | $ 1.92B | $ 1.30B |
| Net Income | $ 888.11M | $ 1.27B | $ 1.05B | $ 792.20M | $ 532.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.15B | $ 5.30B | $ 5.30B | $ 5.19B | $ 4.26B |
| Total Assets | $ 39.23B | $ 39.84B | $ 36.68B | $ 36.17B | $ 30.85B |
| Total Debt | $ 12.37B | $ 11.34B | $ 11.02B | $ 12.13B | $ 8.95B |
| Net Debt | $ 8.23B | $ 6.04B | $ 5.72B | $ 6.94B | $ 4.68B |
| Total Liabilities | $ 25.33B | $ 24.57B | $ 23.44B | $ 22.87B | $ 18.09B |
| Stockholders' Equity | $ 12.23B | $ 13.46B | $ 11.62B | $ 10.52B | $ 10.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.11B | $ 2.17B | $ 3.42B | $ -2.08B | $ -1.27B |
| Operating Cash Flow | $ -1.03B | $ 2.46B | $ 3.81B | $ -1.29B | $ -731.44M |
| Investing Cash Flow | $ -1.12B | $ 175.04M | $ -2.02B | $ -713.22M | $ -661.16M |
| Financing Cash Flow | $ 1.00B | $ -1.52B | $ -1.70B | $ 2.94B | $ 798.91M |
Currency in JPY