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Foodison,Inc. (7114) Financial Statements

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Foodison,Inc. Financial Overview

Foodison,Inc.'s market cap is currently ¥3.62B. The company's EPS TTM is ¥29.02; its P/E ratio is 26.84; Foodison,Inc. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 7.82B	¥ 6.87B	¥ 6.35B	¥ 5.28B	¥ 3.59B
Gross Profit	¥ 2.67B	¥ 2.45B	¥ 2.29B	¥ 1.90B	¥ 1.40B
Operating Income	¥ 183.78M	¥ 167.39M	¥ 196.23M	¥ 136.54M	¥ -43.84M
EBITDA	¥ 213.20M	¥ 193.90M	¥ 220.96M	¥ 155.10M	¥ -31.47M
Net Income	¥ 146.78M	¥ 142.80M	¥ 191.73M	¥ 100.92M	¥ -12.80M
Balance Sheet
Cash & Short-Term Investments	¥ 2.01B	¥ 2.06B	¥ 2.34B	¥ 2.24B	¥ 830.87M
Total Assets	¥ 3.31B	¥ 3.25B	¥ 3.41B	¥ 3.02B	¥ 1.54B
Total Debt	¥ 160.25M	¥ 195.77M	¥ 484.50M	¥ 523.71M	¥ 797.80M
Net Debt	¥ -1.85B	¥ -1.86B	¥ -1.86B	¥ -1.71B	¥ -33.07M
Total Liabilities	¥ 952.58M	¥ 960.35M	¥ 1.21B	¥ 1.07B	¥ 1.15B
Stockholders' Equity	¥ 2.36B	¥ 2.29B	¥ 2.20B	¥ 1.94B	¥ 389.34M
Cash Flow
Free Cash Flow	¥ 67.39M	¥ 57.25M	¥ 109.92M	¥ 264.51M	¥ -119.91M
Operating Cash Flow	¥ 103.08M	¥ 74.12M	¥ 127.72M	¥ 296.08M	¥ -96.07M
Investing Cash Flow	¥ -15.64M	¥ -2.53M	¥ -43.80M	¥ -61.84M	¥ -46.46M
Financing Cash Flow	¥ -116.70M	¥ -337.37M	¥ 22.39M	¥ 1.15B	¥ 36.13M

Currency in JPY

Foodison,Inc. Earnings and Revenue History

Income Statement >

Foodison,Inc. Debt to Assets

Balance Sheet >

Foodison,Inc. Cash Flow

Cash Flow >

Foodison,Inc. Forecast EPS vs Actual EPS

Earnings >