2692.T
ITOCHU-SHOKUHIN Co.,Ltd.
プライム · 卸売業 · 商社・卸売 · JP
JPY 12,940.00
+0.15%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 720.2B | 720.2B | 699.4B | 672.5B | 643.0B |
| Cost of Revenue | 164.5B | 677.0B | 658.2B | 632.9B | 605.0B |
| Gross Profit | 10.5B | 43.2B | 41.2B | 39.5B | 37.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.8B | 32.6B | 32.7B | 31.9B | 30.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 7.8B | 32.6B | 32.7B | 31.9B | 30.4B |
| Cost and Expenses | 709.7B | 709.7B | 690.9B | 664.8B | 635.4B |
| Operating Income (EBIT) | 10.6B | 10.6B | 8.5B | 7.7B | 7.5B |
| Non-Operating | |||||
| Interest Income | 88.0M | 449.0M | 208.0M | 116.0M | 126.0M |
| Interest Expense | 16.0M | 63.0M | 72.0M | 80.0M | 110.0M |
| Net Interest Income | 72.0M | 386.0M | 136.0M | 36.0M | 16.0M |
| Other Non-Op Income/Expense | 721.0M | 2.0B | 2.8B | 1.6B | 1.4B |
| Non-Operating Income (excl Interest) | 680.0M | 1.8B | 2.9B | 1.7B | 1.6B |
| EBT (Pre-Tax Income) | 3.8B | 12.3B | 11.3B | 9.3B | 7.3B |
| Income Tax Expense | 1.1B | 4.0B | 3.1B | 2.7B | 2.5B |
| Bottom Line | |||||
| Net Income | 8.3B | 8.3B | 8.2B | 6.6B | 4.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 8.3B | 8.3B | 8.2B | 6.6B | 4.8B |
| Per Share | |||||
| Basic EPS | ¥652 | ¥652 | ¥647 | ¥520 | ¥382 |
| Diluted EPS | ¥652 | ¥652 | — | — | — |
| Revenue Per Share | ¥56,769 | ¥56,769 | ¥55,125 | ¥53,003 | ¥50,677 |
| Shares | |||||
| Basic Shares Outstanding | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 12.3B | 10.2B | 9.7B | 9.7B |
| D&A | — | 1.8B | 1.7B | 2.0B | 2.2B |
| EBIT | 10.6B | 10.6B | 8.5B | 7.7B | 7.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026