S.Ishimitsu & Co.,Ltd.
2750.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6,678 | ¥8,466 | ¥5,566 | ¥3,961 |
| - Cash | ¥4,150 | ¥5,303 | ¥5,189 | ¥4,263 |
| + Debt | ¥12,375 | ¥11,020 | ¥12,132 | ¥8,945 |
| Enterprise Value | ¥14,903 | ¥14,184 | ¥12,509 | ¥8,644 |
| Revenue | ¥64,954 | ¥62,025 | ¥58,972 | ¥46,730 |
| % Growth | 4.7% | 5.2% | 26.2% | – |
| Gross Profit | ¥8,453 | ¥8,182 | ¥7,624 | ¥6,638 |
| % Margin | 13% | 13.2% | 12.9% | 14.2% |
| EBITDA | ¥2,218 | ¥2,403 | ¥2,002 | ¥1,455 |
| % Margin | 3.4% | 3.9% | 3.4% | 3.1% |
| Net Income | ¥888 | ¥1,050 | ¥792 | ¥533 |
| % Margin | 1.4% | 1.7% | 1.3% | 1.1% |
| EPS Diluted | 114.49 | 135.55 | 102.63 | 69.1 |
| % Growth | -15.5% | 32.1% | 48.5% | – |
| Operating Cash Flow | -¥1,029 | ¥3,811 | -¥1,291 | -¥731 |
| Capital Expenditures | -¥1,146 | -¥412 | -¥826 | -¥621 |
| Free Cash Flow | -¥2,175 | ¥3,399 | -¥2,117 | -¥1,352 |