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S.Ishimitsu & Co.,Ltd.
S.Ishimitsu & Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,598 | 5.9 | 0.73 | 0.70 | 789.40 |
S.Ishimitsu & Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 18,635,137,000.0 | 18,747,161,000.0 | 20,963,083,000.0 | 18,473,173,000.0 |
| Net Profit | 813,682,000.0 | 149,814,000.0 | 501,845,000.0 | 240,594,000.0 |
| EPS | 104.7 | — | — | — |
S.Ishimitsu & Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 76,527,292,000.0 | 64,953,996,000.0 | 62,025,489,000.0 | 58,972,245,000.0 |
| Net Profit | 1,267,972,000.0 | 888,108,000.0 | 1,049,571,000.0 | 792,194,000.0 |
| EPS | 163.1 | 114.5 | 135.6 | 102.6 |
S.Ishimitsu & Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 39,844,347,000.0 | 39,231,163,000.0 | 36,682,554,000.0 | 36,174,229,000.0 |
| Total Liabilities | 24,567,454,000.0 | 25,330,197,000.0 | 23,443,165,000.0 | 22,867,550,000.0 |
| Total Equity | 13,463,446,000.0 | 12,232,423,000.0 | 11,623,222,000.0 | 10,520,579,000.0 |
S.Ishimitsu & Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 13.3%Receivables 29.3%Inventory 32.7%Fixed assets (tangible) 17.6%Intangible assets 0.5%Long-term investments 2.1%Other assets 4.4%
How it's funded — Mar 2026
Short-term debt 20.5%Long-term debt 6.4%Payables 22.0%Other liabilities 12.9%Shareholders' equity 38.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,296.6 | 4,149.6 | 5,302.9 | 5,188.8 |
| Receivables | 11,672.2 | 13,428.9 | 12,340.7 | 11,735.5 |
| Inventory | 13,048.2 | 11,664.3 | 9,715.1 | 10,525.8 |
| Fixed assets (tangible) | 7,021.2 | 7,171.3 | 6,320.9 | 6,526.1 |
| Intangible assets | 206.4 | 285.3 | 364.5 | 203.1 |
| Long-term investments | 834.5 | 1,241.4 | 1,393.7 | 715.9 |
| Other assets | 1,765.2 | 1,290.3 | 1,244.9 | 1,278.9 |
| Liabilities & equity | ||||
| Short-term debt | 8,152.4 | 8,948.2 | 7,272.0 | 8,869.5 |
| Long-term debt | 2,530.6 | 2,677.2 | 2,817.8 | 2,469.4 |
| Payables | 8,755.6 | 9,313.0 | 8,707.7 | 7,665.3 |
| Other liabilities | 5,128.9 | 4,391.9 | 4,645.6 | 3,863.5 |
| Shareholders' equity | 15,276.9 | 13,901.0 | 13,239.4 | 13,306.7 |
| Net tangible assets | 13,257.0 | 11,947.2 | 11,258.7 | 10,317.4 |
S.Ishimitsu & Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,457,549,000.0 | -1,029,219,000.0 | 3,811,008,000.0 | -1,290,733,000.0 | — |
| Investing Activities | 175,041,000.0 | -1,122,078,000.0 | -797,604,000.0 | -713,223,000.0 | — |
| Financing Activities | -1,520,269,000.0 | 1,001,051,000.0 | -2,926,908,000.0 | 2,944,032,000.0 | — |