S.Ishimitsu & Co.,Ltd.
2750.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6,677,916 | ¥8,466,466 | ¥5,565,514 | ¥3,961,398 |
| - Cash | ¥4,149,631 | ¥5,302,876 | ¥5,188,837 | ¥4,263,001 |
| + Debt | ¥12,374,784 | ¥11,020,000 | ¥12,132,076 | ¥8,945,386 |
| Enterprise Value | ¥14,903,069 | ¥14,183,590 | ¥12,508,753 | ¥8,643,783 |
| Revenue | ¥64,953,996 | ¥62,025,489 | ¥58,972,245 | ¥46,729,996 |
| % Growth | 4.7% | 5.2% | 26.2% | – |
| Gross Profit | ¥8,453,438 | ¥8,182,143 | ¥7,623,687 | ¥6,637,688 |
| % Margin | 13% | 13.2% | 12.9% | 14.2% |
| EBITDA | ¥2,217,742 | ¥2,402,757 | ¥2,002,368 | ¥1,455,304 |
| % Margin | 3.4% | 3.9% | 3.4% | 3.1% |
| Net Income | ¥888,108 | ¥1,049,571 | ¥792,194 | ¥532,646 |
| % 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 | -¥1,029,219 | ¥3,811,008 | -¥1,290,733 | -¥731,442 |
| Capital Expenditures | -¥1,146,196 | -¥411,873 | -¥826,433 | -¥620,918 |
| Free Cash Flow | -¥2,175,415 | ¥3,399,135 | -¥2,117,166 | -¥1,352,360 |