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

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2692

TSE Prime

ITOCHU-SHOKUHIN Co., Ltd.

10,190

JPY

+10

(+0.10%)

Dec 5, 3:30 pm JST

65.92

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

10,178

Dec 5, 2:50 pm JST

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, 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	699,369	8,505	11,283	8,204	646.7	140	Apr 30, 2025	J-GAAP
Mar, 2026 Guidance	720,000	9,700	11,400	8,300	654.2	160	Apr 30, 2025	J-GAAP
YoY	+2.9%	+14.1%	+1.0%	+1.2%	+1.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 30, 2020	670,000	4,700	6,000	4,000	80	J-GAAP
Results	Apr 28, 2021	656,743	5,023	6,265	4,034	80	J-GAAP
Mar, 2022	Apr 28, 2021	Available in future release
	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
	Feb 28, 2025
Results	Apr 30, 2025
Mar, 2026	Apr 30, 2025	720,000	9,700	11,400	8,300	160	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	493,200	-1.3	Available in future release
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	699,369	+4.0
Mar, 2026 Guidance	720,000	+2.9	9,700	+14.1	11,400	+1.0	654.2	+1.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	672,451	7,660	1.14	6.31	2.53	2.58	520.1
Mar, 2025	699,369	8,505	1.22	7.30	3.00	2.56	646.7
Mar, 2026 Guidance	720,000	9,700	1.35	6.81	2.90	2.51	654.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	699,369	8,505	11,283	8,204	646.7
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	346,984	3,536	4,255	3,047	240.2	80	Apr 30, 2025	J-GAAP
Oct - Mar, 2025 Guidance	354,236	3,843	4,559	3,148	248.1	80	Oct 31, 2025	J-GAAP
YoY	+2.1%	+8.7%	+7.1%	+3.3%	+3.3%

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, 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
Mar, 2025	8,505	-3,227	-3,730	503	-2,041	12,646	4.66	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, 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	62.3	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	365,764	5,857	6,841	5,152	406.1	60.0	Oct 31, 2025	J-GAAP
YoY	+3.8%	+17.9%	-2.7%	-0.1%	-0.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	190,844	4,225	4,848	3,350	264.1	2.2	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	156,140	-689	-593	-303	-23.9	-0.4	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	175,052	2,713	3,434	2,664	210.0	1.5	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	190,712	3,144	3,407	2,488	196.1	1.6	Oct 31, 2025	J-GAAP
YoY	+4.3%	+27.2%	-12.3%	-18.0%	-18.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	178,608	-0.5	Available in future release
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
Oct - Dec, 2024	190,844	+3.3
Jan - Mar, 2025	156,140	+4.9
Apr - Jun, 2025	175,052	+3.2
Jul - Sep, 2025	190,712	+4.3	3,144	+27.2	3,407	-12.3	196.1	-18.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	190,844	4,225	4,848	3,350	264.1
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Mar, 2025	9,109.50	42.6	271,551	115,571	89,449	0.03	Apr 30, 2025	J-GAAP
Apr - Sep, 2025	ー	42.6	286,331	121,937	93,587	0.03	Oct 31, 2025	J-GAAP

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