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S

S.Ishimitsu & Co 2750.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,268

+0.88%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥76.53bn

FY2017FY2026

Net income

¥1.27bn

FY2017FY2026

Free cash flow

¥2.17bn

FY2017FY2026

Shareholders' equity

¥13.46bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥76.53bn¥64.95bn¥62.03bn¥58.97bn¥46.73bn¥40.51bn¥38.18bn¥38.55bn¥38.55bn¥38.09bn
Gross profit¥9.76bn¥8.21bn¥7.98bn¥7.60bn¥6.63bn¥6.10bn¥5.44bn¥5.25bn¥5.02bn¥4.58bn
Operating income¥2.71bn¥1.56bn¥1.65bn¥1.39bn¥753.1m¥910.8m¥369.1m¥642.9m¥640.7m¥507.0m
Net income¥1.27bn¥888.1m¥1.05bn¥792.2m¥532.6m¥469.8m¥99.5m¥413.4m¥438.7m¥197.1m
Diluted earnings per share163.08114.25135.26102.2968.9860.9512.9153.6356.9125.57

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥39.84bn¥39.23bn¥36.68bn¥36.17bn¥30.85bn¥27.14bn¥26.24bn¥21.92bn¥22.21bn¥19.86bn
Cash and short-term investments¥5.30bn¥4.15bn¥5.30bn¥5.19bn¥4.26bn¥4.83bn¥3.72bn¥3.00bn¥2.54bn¥1.72bn
Total liabilities¥24.57bn¥25.33bn¥23.44bn¥22.87bn¥18.09bn¥14.93bn¥14.35bn¥13.32bn¥14.00bn¥11.98bn
Debt¥11.34bn¥12.37bn¥11.02bn¥12.13bn¥8.95bn¥7.67bn¥8.06bn¥7.16bn¥7.72bn¥6.76bn
Shareholders' equity¥13.46bn¥12.23bn¥11.62bn¥10.52bn¥10.06bn¥9.49bn¥8.35bn¥8.40bn¥8.02bn¥7.70bn
Shares outstanding8m8m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.46bn−¥1.03bn¥3.81bn−¥1.29bn−¥731.4m¥2.26bn¥254.5m¥1.39bn¥348.0m¥81.3m
Capital spending−¥285.7m−¥1.09bn−¥388.4m−¥793.6m−¥540.2m−¥284.4m−¥704.6m−¥218.9m−¥74.3m−¥85.7m
Free cash flow¥2.17bn−¥2.11bn¥3.42bn−¥2.08bn−¥1.27bn¥1.97bn−¥450.1m¥1.17bn¥273.7m−¥4.4m
Dividends paid−¥232.5m−¥232.0m−¥185.0m−¥108.3m−¥76.8m−¥76.9m−¥92.6m−¥76.9m−¥77.0m−¥77.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥18.64bn¥18.75bn¥20.96bn¥18.47bn¥18.34bn¥16.85bn¥17.95bn¥15.55bn
Gross profit¥2.58bn¥2.39bn¥2.73bn¥2.34bn¥2.54bn¥2.45bn¥2.20bn¥1.88bn
Operating income¥822.3m¥539.0m¥904.8m¥473.7m¥790.0m¥743.1m¥379.5m¥175.9m
Net income¥813.7m¥149.8m¥501.8m¥240.6m¥375.7m¥387.9m¥131.5m¥133.3m
Diluted earnings per share104.6519.2764.5630.9548.3349.9116.9517.18
Total assets¥41.50bn¥39.84bn¥46.17bn¥42.17bn¥41.09bn¥39.23bn¥39.66bn¥36.85bn
Cash and short-term investments¥6.34bn¥5.30bn¥5.32bn¥3.82bn¥4.13bn¥4.15bn¥5.09bn¥5.01bn
Debt¥7.77bn¥10.97bn¥12.07bn¥14.48bn¥9.45bn¥11.84bn¥9.18bn¥11.85bn
Shareholders' equity¥13.97bn¥13.46bn¥13.31bn¥12.70bn¥12.40bn¥12.23bn¥12.06bn¥11.58bn

Financial ratios

Data as of 4 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin12.8%12.6%12.9%12.9%14.2%15.1%
Operating margin3.5%2.4%2.7%2.4%1.6%2.2%
Net margin1.7%1.4%1.7%1.3%1.1%1.2%
Return on equity9.4%7.3%9.0%7.5%5.3%5.0%
Return on assets3.2%2.3%2.9%2.2%1.7%1.7%
Free cash flow yield26.9%0.6%41.2%-4.9%-1.9%25.1%
Revenue growth17.8%4.7%5.2%26.2%15.3%6.1%
Earnings growth42.8%-15.4%32.5%48.7%13.4%372.3%
Current ratio1.51x1.41x1.49x1.49x1.67x1.87x
Debt to equity0.82x0.97x0.89x1.10x0.82x0.76x
Equity ratio33.8%31.2%31.7%29.1%32.6%35.0%
Interest coverage13.08x12.25x17.38x17.48x11.33x12.77x
Buybacks as a share of market value-0.0%-0.2%-0.2%-0.3%-0.2%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%13.6%6.8%
Operating income25.0%24.3%25.8%
Net income17.0%22.0%12.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.7%12.8%13.2%13.0%
Operating margin3.0%2.8%2.6%2.1%
Net margin1.5%1.5%1.4%1.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.811.06.27.611.38.732.68.07.422.9
Price to sales0.10.10.10.10.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year75.0030.0024.0014.0010.0010.0012.0010.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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