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Ishii Food Co., Ltd. (JP:2894)
:2894
Japanese Market
2894
Ishii Food Co., Ltd.
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Ishii Food Co., Ltd. (2894) Financial Statements

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Ishii Food Co., Ltd. Financial Overview

Ishii Food Co., Ltd.'s market cap is currently ¥6.21B. The company's EPS TTM is ¥-2.95; its P/E ratio is -124.75; and it has a dividend yield of 1.09%. Ishii Food Co., Ltd. is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.97B¥ 10.87B¥ 10.49B¥ 9.55B¥ 8.83B
Gross Profit¥ 3.55B¥ 3.63B¥ 3.55B¥ 3.02B¥ 2.85B
Operating Income¥ 15.17M¥ 267.76M¥ 413.60M¥ 219.55M¥ 78.11M
EBITDA¥ 547.29M¥ 764.86M¥ 793.15M¥ 485.43M¥ 299.70M
Net Income¥ -74.56M¥ 287.88M¥ 471.51M¥ 308.90M¥ 16.42M
Balance Sheet
Cash & Short-Term Investments¥ 2.06B¥ 1.91B¥ 2.46B¥ 1.94B¥ 2.02B
Total Assets¥ 8.20B¥ 7.83B¥ 8.26B¥ 6.79B¥ 6.04B
Total Debt¥ 1.98B¥ 1.99B¥ 1.95B¥ 1.92B¥ 1.75B
Net Debt¥ -87.28M¥ 81.11M¥ -511.83M¥ -21.99M¥ -276.95M
Total Liabilities¥ 4.33B¥ 3.98B¥ 4.84B¥ 3.92B¥ 3.48B
Stockholders' Equity¥ 3.87B¥ 3.85B¥ 3.42B¥ 2.88B¥ 2.56B
Cash Flow
Free Cash Flow¥ 266.79M¥ -457.64M¥ 638.56M¥ -15.52M¥ -121.37M
Operating Cash Flow¥ 683.93M¥ 117.57M¥ 1.25B¥ 341.45M¥ 155.12M
Investing Cash Flow¥ -344.74M¥ -665.84M¥ -611.43M¥ -545.77M¥ -277.32M
Financing Cash Flow¥ -87.42M¥ -97.65M¥ -122.47M¥ 125.42M¥ -434.29M
Currency in JPY

Ishii Food Co., Ltd. Earnings and Revenue History

Income Statement >

Ishii Food Co., Ltd. Debt to Assets

Balance Sheet >

Ishii Food Co., Ltd. Cash Flow

Cash Flow >

Ishii Food Co., Ltd. Forecast EPS vs Actual EPS

Earnings >