Ishii Food Co., Ltd. (2894.T)
JPY 299.0
(-0.33%)
JPY 299.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 10.49 Billion | 9.54 Billion | 8.83 Billion | 8.3 Billion | 9.55 Billion |
| Cost of Revenue | 6.94 Billion | 6.52 Billion | 5.98 Billion | 5.74 Billion | 6 Billion |
| Gross Profit | 3.54 Billion | 3.02 Billion | 2.84 Billion | 2.56 Billion | 3.54 Billion |
| Operating Expenses | 3.13 Billion | 2.8 Billion | 2.77 Billion | 2.74 Billion | 3.67 Billion |
| Selling, General and Administrative Expenses | 3.13 Billion | 2.8 Billion | 2.77 Billion | 3.63 Billion | 3.67 Billion |
| Research and Development Expenses | - | 26 Million | 29 Million | 29 Million | 48 Million |
| Other Expenses | 3.13 Billion | 50.76 Million | 30.71 Million | 37.48 Million | - |
| Cost and Expenses | 10.07 Billion | 9.33 Billion | 8.75 Billion | 8.48 Billion | 9.67 Billion |
| Operating Income | 413.59 Million | 219.55 Million | 78.1 Million | -182.59 Million | -126 Million |
| Interest Expense | 8.25 Million | 8.11 Million | 8.86 Million | 10.54 Million | 12.65 Million |
| Income Tax Expense | 51.28 Million | -24.17 Million | 68.06 Million | 2.24 Million | 37 Million |
| Earnings before Tax | 522.79 Million | 284.72 Million | 84.48 Million | -795.9 Million | -125 Million |
| Net Income | 471.51 Million | 308.89 Million | 16.41 Million | -798.15 Million | -162 Million |
| Earnings Per Share Basic | 28.04 | 18.30 | 0.97 | -47.29 | -9.60 |
| Earnings Per Share Diluted | 28.04 | 18.30 | 0.97 | -47.29 | -9.60 |
| Weighted Average Shares Outstanding | 16.8 Million | 16.87 Million | 16.87 Million | 16.87 Million | 16.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.8 Million | 16.87 Million | 16.87 Million | 16.87 Million | 16.87 Million |
| Gross Margin | 0.34 | 0.32 | 0.32 | 0.31 | 0.37 |
| EBIT Margin | 0.08 | 0.05 | 0.04 | 0.02 | 0.02 |
| Profit Margin | 0.04 | 0.03 | 0.00 | -0.10 | -0.02 |
| EBITDA | 793.15 Million | 485.42 Million | 299.69 Million | -471.83 Million | 219.77 Million |
| Earnings Before Tax Margin | 0.04 | 0.02 | 0.01 | -0.02 | -0.01 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.71 Billion | 2.56 Billion | 10.49 Billion | 2.77 Billion | 2.53 Billion | 2.61 Billion |
| Cost of Revenue | 1.8 Billion | 1.84 Billion | 6.94 Billion | 1.78 Billion | 1.65 Billion | 1.66 Billion |
| Gross Profit | 911 Million | 714.3 Million | 3.54 Billion | 996.28 Million | 888.16 Million | 950.18 Million |
| Operating Expenses | 843 Million | 806.82 Million | 3.13 Billion | 829.04 Million | 784.82 Million | 714.63 Million |
| Selling, General and Administrative Expenses | 842 Million | 807 Million | - | 322.66 Million | 265.57 Million | 255.12 Million |
| Research and Development Expenses | - | 20 Million | - | 4 Million | 6 Million | 5 Million |
| Other Expenses | 1 Million | 13.01 Million | 48.02 Million | 11.37 Million | 11.29 Million | 12.33 Million |
| Cost and Expenses | 2.65 Billion | 2.65 Billion | 10.07 Billion | 2.61 Billion | 2.43 Billion | 2.37 Billion |
| Operating Income | 68 Million | -92.51 Million | 413.59 Million | 167.23 Million | 103.33 Million | 235.54 Million |
| Interest Expense | - | 2.17 Million | 8.25 Million | 2.14 Million | 1.92 Million | 2 Million |
| Income Tax Expense | 47 Million | -162.32 Million | 51.28 Million | 51.6 Million | 77.02 Million | 84.98 Million |
| Earnings before Tax | 62 Million | 3.03 Million | 522.79 Million | 167.71 Million | 93.65 Million | 258.39 Million |
| Net Income | 15 Million | 165.35 Million | 471.51 Million | 116.11 Million | 16.62 Million | 173.41 Million |
| Earnings Per Share Basic | 0.90 | 9.89 | - | 6.92 | 1.01 | 10.28 |
| Earnings Per Share Diluted | 0.90 | 9.89 | - | 6.92 | 1.01 | 10.28 |
| Weighted Average Shares Outstanding | 16.67 Million | 16.68 Million | 16.8 Million | 16.75 Million | 16.87 Million | 16.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.67 Million | 16.68 Million | 16.8 Million | 16.75 Million | 16.87 Million | 16.87 Million |
| Gross Margin | 0.34 | 0.28 | 0.34 | 0.36 | 0.35 | 0.36 |
| EBIT Margin | 0.05 | 0.01 | - | 0.09 | 0.07 | 0.11 |
| Profit Margin | 0.01 | 0.06 | 0.04 | 0.04 | 0.01 | 0.07 |
| EBITDA | 134.5 Million | 18.5 Million | - | 258.35 Million | 165.2 Million | 298.12 Million |
| Earnings Before Tax Margin | 0.03 | -0.04 | 0.04 | 0.06 | 0.04 | 0.09 |
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