2894 Ishii Food Co.,Ltd. - Financial Results

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2894

TSE Standard

Ishii Food Co.,Ltd.

299

JPY

-2

(-0.66%)

Dec 23, 3:30 pm JST

1.90

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	8,307	-182	-163	-798	-47.3	3	May 13, 2021	J-GAAP
Mar, 2022	8,831	78	100	16	1.0	3	May 13, 2022	J-GAAP
Mar, 2023	9,549	219	256	308	18.3	3	May 12, 2023	J-GAAP
Mar, 2024	10,492	413	457	471	28.1	4	May 14, 2024	J-GAAP
Mar, 2025 Guidance	10,900	100	130	80	4.8	4	Nov 7, 2024	J-GAAP
YoY	+3.9%	-75.8%	-71.6%	-83.0%	-82.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	10,000	100	100	50	3	J-GAAP
	Jan 29, 2020	9,480	-170	-170	-230	3	J-GAAP
Results	May 13, 2020	9,556	-126	-117	-162	3	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Oct 29, 2020
	Apr 28, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	May 6, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Jan 30, 2023
	Mar 31, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Oct 31, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024	10,710	250	280	165	4	J-GAAP
	Nov 7, 2024	10,900	100	130	80	4	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	14,802	-9.7	Available in future release
Mar, 2001	13,843	-6.5
Mar, 2002	12,427	-10.2
Mar, 2003	12,795	+3.0
Mar, 2004	12,711	-0.7
Mar, 2005	13,038	+2.6
Mar, 2006	13,088	+0.4
Mar, 2007	12,931	-1.2
Mar, 2008	12,383	-4.2
Mar, 2009	12,417	+0.3
Mar, 2010	11,131	-10.4
Mar, 2011	10,615	-4.6
Mar, 2012	10,554	-0.6
Mar, 2013	10,190	-3.4
Mar, 2014	10,349	+1.6
Mar, 2015	10,518	+1.6
Mar, 2016	10,467	-0.5
Mar, 2017	10,538	+0.7
Mar, 2018	10,387	-1.4
Mar, 2019	9,694	-6.7
Mar, 2020	9,556	-1.4
Mar, 2021	8,307	-13.1
Mar, 2022	8,831	+6.3
Mar, 2023	9,549	+8.1
Mar, 2024	10,492	+9.9
Mar, 2025 Guidance	10,900	+3.9	100	-75.8	130	-71.6	4.8	-82.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	9,549	219	2.29	11.34	4.83	1.50	18.3
Mar, 2024	10,492	413	3.94	14.96	6.36	1.42	28.1
Mar, 2025 Guidance	10,900	100	0.92	2.36	1.07	1.46	4.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,439	865	769	2,982	162.1
Fiscal Year	Mar, 1992	Mar, 1994	Mar, 1994	Mar, 1988	Mar, 1988

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	4,580	76	90	18	1.1	3	May 13, 2022	J-GAAP
Oct - Mar, 2022	5,030	330	361	421	25.0	3	May 12, 2023	J-GAAP
Oct - Mar, 2023	5,340	75	100	281	16.8	4	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	5,497	12	32	46	2.8	4	Nov 7, 2024	J-GAAP
YoY	+2.9%	-84.0%	-68.0%	-83.6%	-83.5%

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	78	-122	155	-277	-434	2,023	33.52	J-GAAP
Mar, 2023	219	-204	341	-545	125	1,944	28.98	J-GAAP
Mar, 2024	413	636	1,247	-611	-122	2,458	30.36	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	4,519	-111	-105	-113	-6.8	ー	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	5,152	338	357	190	11.3	78.1	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	5,403	88	98	34	2.1	75.4	Nov 7, 2024	J-GAAP
YoY	+4.9%	-74.0%	-72.5%	-82.1%	-81.6%

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	2,642	195	210	200	11.9	7.4	Jan 30, 2023	J-GAAP
Jan - Mar, 2023	2,388	135	151	221	13.1	5.7	May 12, 2023	J-GAAP
Apr - Jun, 2023	2,613	235	247	173	10.3	9.0	Jul 28, 2023	J-GAAP
Jul - Sep, 2023	2,539	103	110	17	1.0	4.1	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	2,779	168	179	116	6.9	6.0	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	2,561	-93	-79	165	9.8	-3.6	May 14, 2024	J-GAAP
Apr - Jun, 2024	2,718	68	74	15	0.9	2.5	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	2,685	20	24	19	1.2	0.7	Nov 7, 2024	J-GAAP
YoY	+5.8%	-80.6%	-78.2%	+11.8%	+14.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,638	-3.1	Available in future release
Jan - Mar, 2020	2,254	+2.6
Apr - Jun, 2020	1,983	-17.7
Jul - Sep, 2020	2,000	-11.3
Oct - Dec, 2020	2,289	-13.2
Jan - Mar, 2021	2,035	-9.7
Apr - Jun, 2021	2,169	+9.4
Jul - Sep, 2021	2,082	+4.1
Oct - Dec, 2021	2,431	+6.2
Jan - Mar, 2022	2,149	+5.6
Apr - Jun, 2022	2,283	+5.3
Jul - Sep, 2022	2,236	+7.4
Oct - Dec, 2022	2,642	+8.7
Jan - Mar, 2023	2,388	+11.1
Apr - Jun, 2023	2,613	+14.5
Jul - Sep, 2023	2,539	+13.6
Oct - Dec, 2023	2,779	+5.2
Jan - Mar, 2024	2,561	+7.2
Apr - Jun, 2024	2,718	+4.0
Jul - Sep, 2024	2,685	+5.8	20	-80.6	24	-78.2	1.2	+20.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,918	302	309	221	13.1
Fiscal Year	Dec, 2006	Dec, 2008	Dec, 2008	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	151.53	42.4	6,035	2,557	1,354	0.68	May 13, 2022	J-GAAP
Mar, 2023	170.43	42.9	6,707	2,876	1,613	0.67	May 12, 2023	J-GAAP
Mar, 2024	205.18	42.3	8,095	3,421	2,034	0.57	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	45.4	7,453	3,384	2,001	0.58	Nov 7, 2024	J-GAAP

Ishii Food Co.,Ltd.(2894) Financial Results