2894 Ishii Food Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

2894

TSE Standard

Ishii Food Co.,Ltd.

321

JPY

(0.00%)

Dec 5, 3:30 pm JST

2.07

USD

Dec 5, 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, 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	10,869	267	309	287	17.3	4	May 15, 2025	J-GAAP
Mar, 2026 Guidance	11,200	250	280	209	12.6	4	Nov 13, 2025	J-GAAP
YoY	+3.0%	-6.4%	-9.4%	-27.2%	-27.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	10,000	50	50	50	3	J-GAAP
	Oct 29, 2020	9,000	-395	-384	-414	3	J-GAAP
	Apr 28, 2021	9,192	-179	-162	-800	3	J-GAAP
Results	May 13, 2021	8,307	-182	-163	-798	3	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	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
	Nov 7, 2024
Results	May 15, 2025
Mar, 2026	May 15, 2025	11,200	150	200	150	4	J-GAAP
	Nov 13, 2025	11,200	250	280	209	4	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	13,843	-6.5	Available in future release
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	10,869	+3.6
Mar, 2026 Guidance	11,200	+3.0	250	-6.4	280	-9.4	12.6	-27.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	10,492	413	3.94	14.96	6.36	1.42	28.1
Mar, 2025	10,869	267	2.46	7.89	3.64	1.38	17.3
Mar, 2026 Guidance	11,200	250	2.23	5.19	2.62	1.41	12.6

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, 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	5,466	179	211	253	15.2	4	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	5,760	29	62	58	3.5	4	Nov 13, 2025	J-GAAP
YoY	+5.4%	-83.8%	-70.6%	-77.1%	-77.1%

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	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
Mar, 2025	267	-548	117	-665	-97	1,812	23.66	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	5,152	338	357	190	11.3	78.1	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	5,403	88	98	34	2.1	31.7	Nov 7, 2024	J-GAAP
Apr - Sep, 2025	5,440	221	218	151	9.1	77.9	Nov 13, 2025	J-GAAP
YoY	+0.7%	+151.1%	+122.4%	+344.1%	+340.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 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
Oct - Dec, 2024	2,895	147	158	101	6.1	5.1	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	2,571	32	53	152	9.2	1.2	May 15, 2025	J-GAAP
Apr - Jun, 2025	2,728	137	135	75	4.5	5.0	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	2,712	84	83	76	4.6	3.1	Nov 13, 2025	J-GAAP
YoY	+1.0%	+320.0%	+245.8%	+300.0%	+295.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,289	-13.2	Available in future release
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
Oct - Dec, 2024	2,895	+4.2
Jan - Mar, 2025	2,571	+0.4
Apr - Jun, 2025	2,728	+0.4
Jul - Sep, 2025	2,712	+1.0	84	+320.0	83	+245.8	4.6	+283.3

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, 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
Mar, 2025	231.38	50.3	7,657	3,851	2,255	0.51	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	50.5	7,965	4,024	2,340	0.49	Nov 13, 2025	J-GAAP

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