Page: Company Financials
S.Ishimitsu & Co.,Ltd.
$1,357.00
-3.00 (-0.22%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 993.50 | 920.50 | 742.50 | 730.50 |
| Market Capitalization | 7,709.23M | 7,135.79M | 5,742.09M | 5,641.06M |
| (-) Cash & Equivalents | 4,139.43M | 5,180.61M | 5,344.21M | 4,509.02M |
| (+) Total Debt | 12,690.85M | 11,466.36M | 12,216.17M | 11,718.28M |
| Enterprise Value | 16,260.65M | 13,421.54M | 12,614.04M | 12,850.32M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68,696M | 61,813M | 64,954M | 62,025M | 58,972M | 46,730M | 40,512M | 38,179M |
| Cost of Revenue | 59,627M | 53,583M | 56,501M | 53,843M | 51,349M | 40,092M | 34,223M | 32,582M |
| Gross Profit | 9,069M | 8,229M | 8,453M | 8,182M | 7,624M | 6,638M | 6,289M | 5,597M |
| Gross Profit Margin | 13.2% | 13.3% | 13.0% | 13.2% | 12.9% | 14.2% | 15.5% | 14.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,734M | 6,512M | 2,797M | 6,329M | 2,611M | 2,408M | 5,192M | 5,068M |
| Operating Expenses | 6,980M | 6,604M | 6,896M | 6,527M | 6,306M | 5,942M | 5,378M | 5,319M |
| Operating Income (EBIT) | 2,089M | 1,625M | 1,557M | 1,655M | 1,317M | 696M | 911M | 278M |
| Operating Income Margin | 3.0% | 2.6% | 2.4% | 2.7% | 2.2% | 1.5% | 2.2% | 0.7% |
| Interest Income | 7M | 9M | 8M | 9M | 9M | 9M | 7M | 7M |
| Interest Expense | 146M | 99M | 127M | 95M | 79M | 66M | 71M | 73M |
| Net Interest Income | -139M | -90M | -120M | -86M | -70M | -57M | -64M | -66M |
| Unusual Items | -138M | 117M | -40M | 119M | 76M | 149M | -120M | 6M |
| EBT Excluding Unusual Items | 1,950M | 1,535M | 1,438M | 1,568M | 1,247M | 638M | 847M | 212M |
| Pre-Tax Income | 1,812M | 1,652M | 1,398M | 1,687M | 1,323M | 787M | 726M | 218M |
| Pre-Tax Margin | 2.6% | 2.7% | 2.2% | 2.7% | 2.2% | 1.7% | 1.8% | 0.6% |
| Income Tax Expense | 596M | 499M | 399M | 590M | 458M | 244M | 202M | 129M |
| Net Income | 1,029M | 1,096M | 888M | 1,050M | 792M | 533M | 470M | 99M |
| Net Income Margin | 1.5% | 1.8% | 1.4% | 1.7% | 1.3% | 1.1% | 1.2% | 0.3% |
| Depreciation & Amortization | -290M | 251M | 693M | 621M | 600M | 602M | 526M | 323M |
| EBITDA | 1,799M | 1,876M | 2,250M | 2,275M | 1,917M | 1,298M | 1,437M | 601M |
| EBITDA Margin | 2.6% | 3.0% | 3.5% | 3.7% | 3.3% | 2.8% | 3.5% | 1.6% |
| NOPAT | 1,401M | 1,134M | 1,113M | 1,076M | 861M | 480M | 657M | 113M |
| NOPAT Margin | 2.0% | 1.8% | 1.7% | 1.7% | 1.5% | 1.0% | 1.6% | 0.3% |
| Owner's Earnings | 739M | 1,346M | 435M | 1,258M | 566M | 514M | 704M | -300M |
| Owner's Earnings Margin | 1.1% | 2.2% | 0.7% | 2.0% | 1.0% | 1.1% | 1.7% | -0.8% |
| EPS (Basic) | 132.58 | 141.52 | 114.49 | 135.55 | 102.63 | 69.10 | 60.95 | 12.84 |
| EPS (Diluted) | 132.58 | 141.48 | 114.51 | 135.62 | 102.63 | 69.11 | 60.95 | 12.84 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,129.23M | 4,149.63M | 4,149.63M | 5,302.88M | 5,188.84M | 4,263.00M | 4,826.93M | 3,615.74M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 108.64M |
| Cash & Short-Term Investments | 4,129.23M | 4,149.63M | 4,149.63M | 5,302.88M | 5,188.84M | 4,263.00M | 4,826.93M | 3,724.38M |
| Net Receivables | 13,884.34M | 13,428.92M | 13,428.92M | 12,337.31M | 11,732.45M | 10,008.67M | 9,010.67M | 8,339.74M |
| Inventory | 13,399.82M | 11,664.32M | 11,664.32M | 9,715.08M | 10,525.82M | 7,842.58M | 5,521.10M | 6,314.57M |
| Other Current Assets | 602.89M | 754.07M | 754.07M | 775.30M | 754.54M | 1,139.81M | 606.41M | 475.22M |
| Total Current Assets | 32,016.28M | 29,996.95M | 29,996.95M | 28,130.57M | 28,201.64M | 23,254.06M | 19,965.10M | 18,853.90M |
| Property, Plant & Equipment | 7,078.24M | 7,171.33M | 7,171.33M | 6,320.87M | 6,526.07M | 6,160.12M | 5,825.20M | 6,126.99M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 264.89M | 285.26M | 285.26M | 364.48M | 203.14M | 205.98M | 160.11M | 216.00M |
| Long-Term Investments | 1,221.09M | 1,241.39M | 1,241.39M | 1,393.68M | 719.26M | 702.36M | 740.26M | 569.93M |
| Tax Assets | 0.00M | 123.42M | 123.42M | 52.54M | 75.58M | 87.17M | 61.86M | 46.89M |
| Other Non-Current Assets | 514.13M | 412.83M | 412.83M | 420.43M | 448.53M | 437.26M | 390.06M | 421.44M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 9,078.36M | 9,234.22M | 9,234.22M | 8,551.99M | 7,972.59M | 7,592.89M | 7,177.48M | 7,381.25M |
| Total Assets | 41,094.63M | 39,231.16M | 39,231.16M | 36,682.55M | 36,174.23M | 30,846.95M | 27,142.58M | 26,235.15M |
| Accounts Payable | 9,267.53M | 9,312.97M | 9,312.97M | 8,707.74M | 7,665.26M | 5,886.18M | 4,488.81M | 3,729.77M |
| Short-Term Debt | 9,451.67M | 8,948.22M | 8,948.22M | 7,271.97M | 8,869.46M | 5,499.14M | 4,152.68M | 4,259.16M |
| Tax Payables | 0.00M | 305.85M | 305.85M | 413.31M | 291.61M | 178.81M | 309.00M | 37.34M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 42.66M | 2,029.98M | 2,214.90M | 1,708.03M | 37.34M |
| Other Current Liabilities | 3,107.88M | 882.01M | 882.01M | 1,993.96M | -310.39M | -274.66M | -287.61M | 1,448.97M |
| Total Current Liabilities | 21,827.08M | 19,449.05M | 19,449.05M | 18,429.64M | 18,545.92M | 13,504.37M | 10,370.91M | 9,512.57M |
| Long-Term Debt | 3,555.24M | 2,677.15M | 2,677.15M | 2,817.85M | 2,469.36M | 2,629.56M | 2,896.44M | 3,066.86M |
| Capital Lease Obligations | 0.00M | 749.41M | 749.41M | 930.18M | 793.26M | 816.69M | 618.82M | 575.46M |
| Deferred Tax Liabilities | 0.00M | 210.40M | 210.40M | 368.01M | 262.65M | 323.81M | 307.70M | 261.54M |
| Other Non-Current Liabilities | 1,364.99M | 617.90M | 617.90M | 659.21M | 604.19M | 598.87M | 575.20M | 0.00M |
| Total Non-Current Liabilities | 4,920.23M | 4,254.86M | 4,254.86M | 4,775.25M | 4,129.45M | 4,368.92M | 4,398.17M | 3,903.87M |
| Total Liabilities | 26,747.32M | 23,703.91M | 23,703.91M | 23,204.89M | 22,675.37M | 17,873.29M | 14,769.08M | 13,416.44M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 623.20M | 623.20M | 623.20M | 623.20M | 623.20M | 623.20M | 623.20M | 623.20M |
| Retained Earnings | 10,595.92M | 10,452.99M | 10,452.99M | 9,762.80M | 8,898.56M | 8,214.28M | 7,758.71M | 7,366.02M |
| Accumulated OCI | 357.06M | 342.00M | 342.00M | 439.56M | 197.00M | 430.00M | 312.00M | 112.24M |
| Minority Interest | 1,741.17M | 1,668.54M | 1,668.54M | 1,616.17M | 2,786.10M | 2,691.61M | 2,718.82M | 3,529.88M |
| Total Shareholders’ Equity | 11,576.17M | 11,418.19M | 11,418.19M | 10,825.56M | 9,718.76M | 9,267.48M | 8,693.91M | 8,101.46M |
| Total Equity | 13,317.35M | 13,086.73M | 13,086.73M | 12,441.72M | 12,504.86M | 11,959.09M | 11,412.73M | 11,631.34M |
| Total Liabilities & Equity | 40,064.66M | 36,790.64M | 36,790.64M | 35,646.62M | 35,180.23M | 29,832.38M | 26,181.81M | 25,047.78M |
| Tangible Assets | 40,829.74M | 38,945.90M | 38,945.90M | 36,318.08M | 35,971.09M | 30,640.97M | 26,982.48M | 26,019.15M |
| Tangible Equity | 13,052.45M | 12,801.47M | 12,801.47M | 12,077.25M | 12,301.72M | 11,753.11M | 11,252.62M | 11,415.34M |
| Tangible Book Value | 13,052.45M | 12,801.47M | 12,801.47M | 12,077.25M | 12,301.72M | 11,753.11M | 11,252.62M | 11,415.34M |
| Total Investments | 1,221.09M | 1,241.39M | 1,241.39M | 1,393.68M | 715.93M | 702.36M | 740.26M | 678.57M |
| Net Debt | 8,877.68M | 7,475.74M | 7,475.74M | 4,786.95M | 6,149.98M | 3,865.70M | 2,222.20M | 3,710.28M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,986.8M | 8,711.8M | 8,711.8M | 9,246.8M | 9,280.3M | 9,365.7M | 9,274.7M | 8,959.5M |
| Total Capital | 25,410.7M | 24,607.2M | 24,607.2M | 22,643.2M | 22,652.7M | 19,007.7M | 17,157.5M | 16,408.1M |
| Capital Employed | 19,065.1M | 17,946.0M | 17,946.0M | 17,798.8M | 17,252.9M | 16,958.6M | 16,452.2M | 16,340.8M |
| Invested Capital | 21,281.4M | 20,457.6M | 20,457.6M | 17,340.3M | 17,463.8M | 14,744.7M | 12,330.6M | 12,792.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,028.72M | 1,096.00M | 1,397.99M | 1,686.96M | 792.00M | 532.00M | 469.00M | 99.47M |
| Depreciation & Amortization | 0.00M | 0.00M | 692.65M | 620.59M | 599.83M | 602.09M | 526.23M | 323.81M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -2,699.99M | 1,860.48M | -2,891.24M | -1,768.30M | 883.22M | -191.64M |
| Accounts Receivable | 0.00M | 0.00M | -1,198.22M | -605.00M | -1,617.60M | -1,319.74M | -671.00M | 967.36M |
| Inventory | 0.00M | 0.00M | -1,936.18M | 810.74M | -2,683.10M | -2,321.62M | 793.47M | -18.29M |
| Accounts Payable | 0.00M | 0.00M | 836.70M | 1,042.49M | 1,779.08M | 1,397.37M | 759.03M | -882.75M |
| Other Working Capital | 0.00M | 0.00M | -312.34M | 612.26M | -369.62M | 475.23M | 1.89M | -257.96M |
| Other Non-Cash Items | -1,028.72M | -1,096.00M | -419.87M | -357.02M | 208.67M | -97.23M | 380.80M | 22.89M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -1,029.22M | 3,811.01M | -1,290.73M | -731.44M | 2,259.24M | 254.53M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,085.56M | -411.87M | -793.61M | -620.92M | -284.00M | -721.59M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.63M | 58.59M | 77.30M |
| Purchases of Investments | 0.00M | 0.00M | -2.15M | -550.35M | -1.89M | -58.40M | -59.22M | -1.37M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 71.88M | 108.61M | 26.78M | 16.90M | 0.00M | 9.00M |
| Other Investing Activities | 0.00M | 0.00M | -106.24M | 56.62M | 55.50M | 0.63M | 18.52M | -130.45M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,122.08M | -797.00M | -713.22M | -661.16M | -266.11M | -767.11M |
| Net Debt Issuance | 0.00M | 0.00M | 1,525.67M | -1,248.89M | 3,210.12M | 1,079.58M | -276.90M | 22.71M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -167.95M | 439.00M | -181.88M | -340.42M | -256.00M | 40.21M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,693.62M | -1,687.98M | 3,392.00M | 1,420.00M | -20.90M | -17.50M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 22.24M | -0.02M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -0.09M | -0.02M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 22.32M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -232.03M | -185.00M | -108.30M | -76.84M | -76.87M | -92.60M |
| Common Dividends Paid | 0.00M | 0.00M | -232.03M | -185.00M | -108.30M | -76.84M | -76.87M | -92.60M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -292.59M | -1,492.11M | -180.03M | -203.80M | -528.73M | -156.99M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 1,001.05M | -2,926.00M | 2,944.03M | 798.91M | -882.49M | -226.88M |
| Effect of FX on Cash | 0.00M | 0.00M | -3.51M | 27.20M | 5.40M | 29.77M | -7.90M | -3.00M |
| Net Change in Cash | 0.00M | 0.00M | -1,153.76M | 113.70M | 945.48M | -563.92M | 1,102.74M | 724.37M |
| Cash at Beginning of Period | 0.00M | 0.00M | 5,213.74M | 5,100.04M | 4,154.56M | 4,718.48M | 3,615.74M | 2,891.37M |
| Cash at End of Period | 0.00M | 0.00M | 4,059.98M | 5,213.74M | 5,100.04M | 4,154.56M | 4,718.48M | 3,615.74M |
| Operating Cash Flow | 0.00M | 0.00M | -1,029.22M | 3,811.01M | -1,290.73M | -731.44M | 2,259.24M | 254.53M |
| Capital Expenditure | 0.00M | 0.00M | -1,146.20M | -411.87M | -826.43M | -620.92M | -291.64M | -721.59M |
| Free Cash Flow | 0.00M | 0.00M | -2,175.42M | 3,399.14M | -2,117.17M | -1,352.36M | 1,967.61M | -467.06M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,045.50M | 1,967.73M | 6,348.86M | 2,473.73M | 5,612.40M | 4,831.63M | 1,623.36M | 852.00M |
| (-) Tax Adjustment | 673.30M | 594.82M | 1,812.70M | 865.33M | 1,943.74M | 1,497.03M | 451.80M | 298.20M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,699.99M | 1,860.48M | -2,891.24M | -1,768.30M | 883.22M | -191.64M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,146.20M | -411.87M | -826.43M | -620.92M | -291.64M | -721.59M |
| Unlevered Free Cash Flow | 1,372.20M | 1,372.91M | 6,089.94M | -663.95M | 5,733.47M | 4,481.98M | -3.29M | 23.85M |
| (-) Net Interest Income After Taxes | -93.48M | -62.90M | -85.45M | -56.20M | -45.83M | -39.66M | -46.40M | -43.13M |
| Net Debt Issuance | 0.00M | 0.00M | 1,525.67M | -1,248.89M | 3,210.12M | 1,079.58M | -276.90M | 22.71M |
| Levered Free Cash Flow | 1,465.68M | 1,435.80M | 7,701.06M | -1,856.64M | 8,989.42M | 5,601.21M | -233.79M | 89.69M |