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ITOCHU-SHOKUHIN Co., Ltd.
2692.T•JPX
Consumer Defensive
Food Distribution
¥10280.00
¥120.00(1.18%)
ITOCHU-SHOKUHIN Co., Ltd. (2692.T) Financial Performance & Income Statement Overview
Review ITOCHU-SHOKUHIN Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.003%
↑ 4.003%
Operating Income Growth
11.04%
↑ 11.04%
Net Income Growth
24.36%
↑ 24.36%
Operating Cash Flow Growth
-137.22%
↓ 137.22%
Operating Margin
1.22%
↑ 1.22%
Gross Margin
5.89%
↑ 5.89%
Net Profit Margin
1.17%
↑ 1.17%
ROE
7.18%
↑ 7.18%
ROIC
6.75%
↑ 6.75%
ITOCHU-SHOKUHIN Co., Ltd. (2692.T) Income Statement & Financial Overview
Review ITOCHU-SHOKUHIN Co., Ltd.'s (2692.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $156.14B | $190.84B | $182.81B | $169.58B |
| Cost of Revenue | $148.26B | $178.36B | $172.01B | $159.57B |
| Gross Profit | $7.88B | $12.49B | $10.80B | $10.005B |
| Gross Profit Ratio | $0.05 | $0.07 | $0.06 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.56B | $8.26B | $8.33B | $7.51B |
| Operating Expenses | $8.56B | $8.26B | $8.33B | $7.51B |
| Total Costs & Expenses | $156.83B | $186.62B | $180.34B | $167.08B |
| Interest Income | $76.00M | $0.00 | $45.00M | $35.00M |
| Interest Expense | $17.00M | $0.00 | $19.00M | $18.00M |
| Depreciation & Amortization | $431.00M | $501.50M | $435.00M | $501.50M |
| EBITDA | -$143.00M | $4.73B | $4.33B | $3.00B |
| EBITDA Ratio | -$0.001 | $0.02 | $0.02 | $0.02 |
| Operating Income | -$688.00M | $4.22B | $2.47B | $2.50B |
| Operating Income Ratio | -$0.004 | $0.02 | $0.01 | $0.01 |
| Other Income/Expenses (Net) | $94.00M | $623.00M | $1.41B | $645.00M |
| Income Before Tax | -$594.00M | $4.85B | $3.88B | $3.14B |
| Income Before Tax Ratio | -$0.004 | $0.03 | $0.02 | $0.02 |
| Income Tax Expense | -$292.00M | $1.50B | $843.00M | $1.02B |
| Net Income | -$302.00M | $3.35B | $3.03B | $2.12B |
| Net Income Ratio | -$0.002 | $0.02 | $0.02 | $0.01 |
| EPS | -$23.88 | $264.05 | $239.14 | $167.34 |
| Diluted EPS | -$23.88 | $264.05 | $239.14 | $167.34 |
| Weighted Avg Shares Outstanding | $12.65M | $12.69M | $12.69M | $12.69M |
| Weighted Avg Shares Outstanding (Diluted) | $12.65M | $12.69M | $12.69M | $12.69M |
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