2692 ITOCHU-SHOKUHIN Co., Ltd. - Financial Results

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2692

TSE Prime

ITOCHU-SHOKUHIN Co., Ltd.

7,130

JPY

+150

(+2.15%)

Dec 23, 3:30 pm JST

45.53

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	656,743	5,023	6,265	4,034	317.9	80	Apr 28, 2021	J-GAAP
Mar, 2022	612,658	5,887	7,274	4,315	340.1	80	Apr 28, 2022	J-GAAP
Mar, 2023	642,953	7,507	8,943	4,843	381.7	80	May 1, 2023	J-GAAP
Mar, 2024	672,451	7,660	9,220	6,598	520.1	110	Apr 30, 2024	J-GAAP
Mar, 2025 Guidance	700,000	9,000	10,000	7,000	551.8	120	Apr 30, 2024	J-GAAP
YoY	+4.1%	+17.5%	+8.5%	+6.1%	+6.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	700,000	4,700	5,800	4,000	75	J-GAAP
Results	Apr 30, 2020	661,244	4,430	5,700	3,976	75	J-GAAP
Mar, 2021	Apr 30, 2020	Available in future release
Results	Apr 28, 2021
Mar, 2022	Apr 28, 2021
	Jan 31, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
Results	May 1, 2023
Mar, 2024	May 1, 2023
	Oct 31, 2023
	Feb 1, 2024
Results	Apr 30, 2024
Mar, 2025	Apr 30, 2024	700,000	9,000	10,000	7,000	120	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	499,890	+2.8	Available in future release
Sep, 2001	493,200	-1.3
Sep, 2002	493,259	0.0
Sep, 2003	505,631	+2.5
Sep, 2004	536,172	+6.0
Sep, 2005	557,843	+4.0
Sep, 2006	559,258	+0.3
Sep, 2007	582,862	+4.2
Sep, 2008	604,737	+3.8
Sep, 2009	622,181	+2.9
Sep, 2010	597,551	-4.0
Mar, 2011 Changed	286,600	－
Mar, 2012	592,797	+106.8
Mar, 2013	614,512	+3.7
Mar, 2014	630,464	+2.6
Mar, 2015	617,606	-2.0
Mar, 2016	653,016	+5.7
Mar, 2017	631,002	-3.4
Mar, 2018	660,899	+4.7
Mar, 2019	667,128	+0.9
Mar, 2020	661,244	-0.9
Mar, 2021	656,743	-0.7
Mar, 2022	612,658	-6.7
Mar, 2023	642,953	+4.9
Mar, 2024	672,451	+4.6
Mar, 2025 Guidance	700,000	+4.1	9,000	+17.5	10,000	+8.5	551.8	+6.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	642,953	7,507	1.17	4.97	2.00	2.66	381.7
Mar, 2024	672,451	7,660	1.14	6.31	2.53	2.58	520.1
Mar, 2025 Guidance	700,000	9,000	1.29	6.16	2.62	2.62	551.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	672,451	7,660	9,220	6,598	520.1
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	305,145	3,248	3,932	1,968	155.1	40	Apr 28, 2022	J-GAAP
Oct - Mar, 2022	316,951	4,088	4,827	1,969	155.2	40	May 1, 2023	J-GAAP
Oct - Mar, 2023	333,570	3,345	4,172	3,065	241.6	60	Apr 30, 2024	J-GAAP
Oct - Mar, 2024 Guidance	347,615	4,031	2,972	1,843	145.3	60	Oct 31, 2024	J-GAAP
YoY	+4.2%	+20.5%	-28.8%	-39.9%	-39.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	5,887	6,868	5,240	1,628	-1,784	7,667	3.24	J-GAAP
Mar, 2023	7,507	5,255	7,679	-2,424	-2,157	10,765	4.37	J-GAAP
Mar, 2024	7,660	8,874	10,531	-1,657	-1,723	17,915	6.53	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	326,002	3,419	4,116	2,874	226.5	46.0	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	338,881	4,315	5,048	3,533	278.5	54.8	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	352,385	4,969	7,028	5,157	406.5	70.3	Oct 31, 2024	J-GAAP
YoY	+4.0%	+15.2%	+39.2%	+46.0%	+46.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	175,788	3,891	4,357	3,043	239.8	2.2	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	141,163	197	470	-1,074	-84.6	0.1	May 1, 2023	J-GAAP
Apr - Jun, 2023	162,228	2,144	2,734	1,955	154.1	1.3	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	176,653	2,171	2,314	1,578	124.4	1.2	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	184,681	3,885	4,468	3,157	248.8	2.1	Feb 1, 2024	J-GAAP
Jan - Mar, 2024	148,889	-540	-296	-92	-7.3	-0.4	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	169,578	2,498	3,143	2,123	167.3	1.5	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	182,807	2,471	3,885	3,034	239.2	1.4	Oct 31, 2024	J-GAAP
YoY	+3.5%	+13.8%	+67.9%	+92.3%	+92.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	179,422	-1.6	Available in future release
Jan - Mar, 2020	142,616	+2.4
Apr - Jun, 2020	163,960	+1.6
Jul - Sep, 2020	174,996	-1.6
Oct - Dec, 2020	178,608	-0.5
Jan - Mar, 2021	139,179	-2.4
Apr - Jun, 2021	150,258	-8.4
Jul - Sep, 2021	157,255	-10.1
Oct - Dec, 2021	170,030	-4.8
Jan - Mar, 2022	135,115	-2.9
Apr - Jun, 2022	155,484	+3.5
Jul - Sep, 2022	170,518	+8.4
Oct - Dec, 2022	175,788	+3.4
Jan - Mar, 2023	141,163	+4.5
Apr - Jun, 2023	162,228	+4.3
Jul - Sep, 2023	176,653	+3.6
Oct - Dec, 2023	184,681	+5.1
Jan - Mar, 2024	148,889	+5.5
Apr - Jun, 2024	169,578	+4.5
Jul - Sep, 2024	182,807	+3.5	2,471	+13.8	3,885	+67.9	239.2	+92.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	184,714	3,891	4,468	3,157	248.8
Fiscal Year	Dec, 2017	Dec, 2022	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	7,505.14	40.2	236,668	95,219	73,484	0.06	Apr 28, 2022	J-GAAP
Mar, 2023	7,863.14	40.5	246,617	99,761	77,311	0.05	May 1, 2023	J-GAAP
Mar, 2024	8,611.03	39.8	274,496	109,248	82,768	0.04	Apr 30, 2024	J-GAAP
Apr - Sep, 2024	ー	42.5	267,368	113,640	87,164	0.03	Oct 31, 2024	J-GAAP

ITOCHU-SHOKUHIN Co., Ltd.(2692) Financial Results