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Itoham Yonekyu Holdings 2296.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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4,635

+1.76%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.07trn

FY2017FY2026

Net income

¥20.23bn

FY2017FY2026

Free cash flow

−¥9.54bn

FY2017FY2026

Shareholders' equity

¥294.81bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥1.07trn¥988.77bn¥955.58bn¥922.68bn¥854.37bn¥842.67bn¥852.45bn¥850.72bn¥831.87bn¥792.56bn
Gross profit¥146.48bn¥133.27bn¥132.56bn¥130.13bn¥131.90bn¥140.00bn¥133.55bn¥126.82bn¥130.65bn¥128.21bn
Research and development—¥1.64bn¥1.65bn¥1.70bn¥1.52bn¥1.52bn¥1.63bn¥1.82bn¥1.79bn¥1.80bn
Operating income¥28.46bn¥19.58bn¥23.89bn¥23.69bn¥24.89bn¥24.02bn¥17.27bn¥14.49bn¥21.56bn¥21.46bn
Net income¥20.23bn¥13.10bn¥15.55bn¥16.98bn¥19.12bn¥20.20bn¥11.44bn¥10.59bn¥15.78bn¥18.04bn
Diluted earnings per share356.34230.74274.08297.93331.69344.84193.97179.02266.83304.11

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥524.73bn¥467.01bn¥462.57bn¥436.76bn¥413.12bn¥394.09bn¥389.43bn¥393.39bn¥376.20bn¥373.63bn
Cash and short-term investments¥17.98bn¥20.99bn¥23.23bn¥22.74bn¥47.99bn¥50.95bn¥42.07bn¥34.94bn¥29.59bn¥53.29bn
Total liabilities¥229.21bn¥180.69bn¥177.24bn¥167.50bn¥150.38bn¥146.44bn¥160.24bn¥169.31bn¥156.34bn¥153.60bn
Debt¥92.32bn¥62.54bn¥43.36bn¥45.67bn¥37.85bn¥39.58bn¥52.95bn¥62.14bn¥48.12bn¥52.78bn
Shareholders' equity¥294.81bn¥285.61bn¥284.69bn¥268.69bn¥262.14bn¥247.06bn¥227.90bn¥222.91bn¥218.87bn¥212.74bn
Shares outstanding57m57m57m57m58m59m59m59m59m59m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥13.66bn¥10.02bn¥29.39bn¥3.95bn¥18.47bn¥40.86bn¥31.85bn¥15.11bn¥5.52bn¥21.19bn
Capital spending−¥23.20bn−¥19.37bn−¥14.63bn−¥12.44bn−¥9.04bn−¥9.69bn−¥8.99bn−¥20.59bn−¥10.90bn−¥10.98bn
Free cash flow−¥9.54bn−¥9.35bn¥14.76bn−¥8.50bn¥9.43bn¥31.18bn¥22.85bn−¥5.47bn−¥5.38bn¥10.21bn
Dividends paid−¥18.11bn−¥11.05bn−¥6.83bn−¥6.71bn−¥6.14bn−¥5.01bn−¥5.02bn−¥5.02bn−¥5.05bn−¥2.50bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥281.06bn¥251.37bn¥277.65bn¥245.25bn¥297.11bn¥230.29bn¥267.57bn¥255.14bn
Gross profit¥39.03bn¥34.39bn¥39.21bn¥32.37bn¥40.52bn¥28.83bn¥38.69bn¥33.62bn
Operating income¥9.14bn¥6.67bn¥8.64bn¥4.04bn¥9.11bn¥2.40bn¥8.37bn¥4.88bn
Net income¥6.13bn¥4.24bn¥6.47bn¥3.13bn¥6.38bn¥833.0m¥6.00bn¥3.31bn
Diluted earnings per share108.0074.77114.0555.17112.3214.67105.7558.28
Cash from operations−¥6.03bn¥21.78bn−¥20.95bn¥8.02bn¥4.82bn¥23.17bn−¥3.97bn−¥4.57bn
Capital spending−¥8.46bn−¥5.38bn−¥9.62bn−¥3.06bn−¥6.16bn−¥3.89bn−¥8.14bn−¥1.85bn
Free cash flow−¥14.49bn¥16.40bn−¥30.57bn¥4.96bn−¥1.34bn¥19.28bn−¥12.11bn−¥6.42bn
Total assets¥549.19bn¥524.73bn¥549.53bn¥475.31bn¥485.80bn¥467.01bn¥503.64bn¥479.31bn
Cash and short-term investments¥17.29bn¥17.98bn¥21.61bn¥17.57bn¥19.63bn¥20.99bn¥18.70bn¥20.83bn
Debt¥77.73bn¥89.66bn¥72.46bn¥61.85bn¥44.11bn¥60.32bn¥77.35bn¥65.05bn
Shareholders' equity¥293.88bn¥294.81bn¥296.91bn¥287.05bn¥287.82bn¥285.61bn¥287.20bn¥286.95bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.1%4.9%20.6%
Operating income6.3%3.4%15.7%
Net income6.0%0.0%16.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.6%13.8%14.5%14.9%
Operating margin2.3%2.4%2.6%2.5%
Net margin1.6%1.7%1.9%1.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.624.314.412.910.69.517.419.712.416.9
Price to sales0.30.30.20.20.20.20.20.30.20.4

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year75.00395.00195.00120.00115.0085.0085.0085.00
  • 5-to-1 reverse split · 28 Sept 2023

Sources and methodology

Data on this tab
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