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Ishigaki Foods Co., Ltd. (JP:2901)
:2901
Japanese Market

Ishigaki Foods Co., Ltd. (2901) Financial Statements

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Ishigaki Foods Co., Ltd. Financial Overview

Ishigaki Foods Co., Ltd.'s market cap is currently ¥13.34B. The company's EPS TTM is ¥4.63; its P/E ratio is 25.04; and it has a dividend yield of 0.31%. Ishigaki Foods Co., Ltd. is scheduled to report earnings on May 15, 2025, 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¥ 1.97B¥ 2.02B¥ 2.98B¥ 2.41B¥ 2.80B
Gross Profit¥ 661.30M¥ 643.96M¥ 821.00M¥ 791.12M¥ 932.16M
Operating Income¥ 200.55M¥ -121.57M¥ -133.47M¥ -106.44M¥ -94.37M
EBITDA¥ 487.11M¥ -335.66M¥ -103.38M¥ -145.62M¥ -93.24M
Net Income¥ 431.59M¥ -351.61M¥ -115.25M¥ -158.18M¥ -108.50M
Balance Sheet
Cash & Short-Term Investments¥ 1.08B¥ 224.12M¥ 221.02M¥ 522.68M¥ 500.89M
Total Assets¥ 4.57B¥ 880.47M¥ 890.78M¥ 1.01B¥ 1.08B
Total Debt¥ 1.29B¥ 674.52M¥ 565.03M¥ 522.98M¥ 737.09M
Net Debt¥ 215.64M¥ 450.40M¥ 344.00M¥ 297.00K¥ 236.20M
Total Liabilities¥ 1.90B¥ 953.68M¥ 756.82M¥ 759.95M¥ 1.04B
Stockholders' Equity¥ 2.68B¥ -73.21M¥ 133.96M¥ 252.95M¥ 45.34M
Cash Flow
Free Cash Flow¥ 4.52M¥ -37.11M¥ -372.16M¥ -267.47M¥ -42.81M
Operating Cash Flow¥ 24.28M¥ -36.60M¥ -365.07M¥ -266.79M¥ -37.71M
Investing Cash Flow¥ 35.65M¥ -50.72M¥ 19.22M¥ 166.04M¥ -146.17M
Financing Cash Flow¥ 789.24M¥ 90.08M¥ 43.45M¥ 122.14M¥ 497.08M
Currency in JPY

Ishigaki Foods Co., Ltd. Earnings and Revenue History

Ishigaki Foods Co., Ltd. Debt to Assets

Ishigaki Foods Co., Ltd. Cash Flow

Ishigaki Foods Co., Ltd. Forecast EPS vs Actual EPS

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