Key Financial Data Of Reporting Company

ITOCHU-SHOKUHIN Co., Ltd. - Filing #7255583

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
699,369,000,000 JPY
691,818,000,000 JPY
664,408,000,000 JPY
672,451,000,000 JPY
635,007,000,000 JPY
642,953,000,000 JPY
604,681,000,000 JPY
612,658,000,000 JPY
643,040,000,000 JPY
656,743,000,000 JPY
Ordinary profit (loss)
11,283,000,000 JPY
11,694,000,000 JPY
8,707,000,000 JPY
9,220,000,000 JPY
10,334,000,000 JPY
8,943,000,000 JPY
6,646,000,000 JPY
7,274,000,000 JPY
5,732,000,000 JPY
6,265,000,000 JPY
Profit (loss)
8,818,000,000 JPY
6,282,000,000 JPY
6,442,000,000 JPY
3,847,000,000 JPY
3,698,000,000 JPY
Share capital
4,923,000,000 JPY
4,923,000,000 JPY
4,923,000,000 JPY
4,923,000,000 JPY
4,923,000,000 JPY
Total number of issued shares
12,720,000 xbrli:shares
12,720,000 xbrli:shares
12,720,000 xbrli:shares
12,720,000 xbrli:shares
12,720,000 xbrli:shares
Net assets
115,592,000,000 JPY
114,079,000,000 JPY
109,268,000,000 JPY
106,907,000,000 JPY
98,088,000,000 JPY
99,781,000,000 JPY
95,249,000,000 JPY
91,710,000,000 JPY
93,337,000,000 JPY
90,166,000,000 JPY
Total assets
271,551,000,000 JPY
268,907,000,000 JPY
274,496,000,000 JPY
270,666,000,000 JPY
243,696,000,000 JPY
246,617,000,000 JPY
236,668,000,000 JPY
234,194,000,000 JPY
231,183,000,000 JPY
227,217,000,000 JPY
Net assets per share
9,109.50
8,991.84
8,611.03
8,426.55
7,731.31
7,863.14
7,505.14
7,228.56
7,354.47
7,106.80
Dividend paid per share
140
110
80
80
80
Interim dividend paid per share
60
50
40
40
40
Basic earnings (loss) per share
646.67
695.03
495.13
520.09
507.73
381.69
303.22
340.09
291.44
317.94
Diluted earnings per share
Equity-to-asset ratio
0.426 xbrli:pure
0.424 xbrli:pure
0.398 xbrli:pure
0.395 xbrli:pure
0.403 xbrli:pure
0.405 xbrli:pure
0.402 xbrli:pure
0.392 xbrli:pure
0.404 xbrli:pure
0.397 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.080 xbrli:pure
0.061 xbrli:pure
0.063 xbrli:pure
0.068 xbrli:pure
0.050 xbrli:pure
0.042 xbrli:pure
0.046 xbrli:pure
0.043 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
11.6 xbrli:pure
10.8 xbrli:pure
14.8 xbrli:pure
14.1 xbrli:pure
10.0 xbrli:pure
13.4 xbrli:pure
16.0 xbrli:pure
14.3 xbrli:pure
18.8 xbrli:pure
17.3 xbrli:pure
Payout ratio
0.201 xbrli:pure
0.222 xbrli:pure
0.158 xbrli:pure
0.264 xbrli:pure
0.274 xbrli:pure
Net cash provided by (used in) operating activities
-3,730,000,000 JPY
10,531,000,000 JPY
7,679,000,000 JPY
5,240,000,000 JPY
8,012,000,000 JPY
Net cash provided by (used in) investing activities
503,000,000 JPY
-1,657,000,000 JPY
-2,424,000,000 JPY
1,628,000,000 JPY
-14,527,000,000 JPY
Net cash provided by (used in) financing activities
-2,041,000,000 JPY
-1,723,000,000 JPY
-2,157,000,000 JPY
-1,784,000,000 JPY
-1,678,000,000 JPY
Cash and cash equivalents
12,646,000,000 JPY
17,915,000,000 JPY
10,765,000,000 JPY
7,667,000,000 JPY
2,583,000,000 JPY
Number of employees
1,188 xbrli:pure
897 xbrli:pure
1,179 xbrli:pure
888 xbrli:pure
894 xbrli:pure
1,197 xbrli:pure
1,151 xbrli:pure
882 xbrli:pure
1,189 xbrli:pure
873 xbrli:pure
Average number of temporary employees
931 xbrli:pure
50 xbrli:pure
957 xbrli:pure
52 xbrli:pure
43 xbrli:pure
990 xbrli:pure
1,082 xbrli:pure
35 xbrli:pure
983 xbrli:pure
41 xbrli:pure
Total shareholder return
1.835 xbrli:pure
1.762 xbrli:pure
1.223 xbrli:pure
1.149 xbrli:pure
1.276 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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