Ishii Food Co.,Ltd. (2894.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	11.0B	11.0B	10.9B	10.5B	9.5B
Cost of Revenue	1.7B	7.4B	7.2B	6.9B	6.5B
Gross Profit	986.8M	3.6B	3.6B	3.5B	3.0B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	849.4M	3.6B	3.4B	3.1B	2.8B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	849.4M	3.6B	3.4B	3.1B	2.8B
Cost and Expenses	10.6B	11.0B	10.6B	10.1B	9.3B
Operating Income (EBIT)	397.0M	6.0M	267.0M	413.0M	219.0M
Non-Operating
Interest Income	—	1.4M	570.0K	265.0K	9.0K
Interest Expense	4.9M	20.5M	14.2M	8.3M	8.1M
Net Interest Income	—	(19.1M)	(13.6M)	(8.0M)	(8.1M)
Other Non-Op Income/Expense	(1.4M)	(1.7M)	42.1M	43.6M	36.7M
Non-Operating Income (excl Interest)	1.2M	19.1M	61.3M	65.2M	66.8M
EBT (Pre-Tax Income)	135.5M	(90.1M)	361.3M	522.8M	284.7M
Income Tax Expense	60.1M	34.7M	73.4M	51.3M	(24.2M)
Bottom Line
Net Income	411.0M	(124.0M)	287.0M	471.0M	308.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	411.0M	(124.0M)	287.0M	471.0M	308.0M
Per Share
Basic EPS	¥25	(¥7)	¥17	¥28	¥18
Diluted EPS	¥25	(¥7)	—	—	—
Revenue Per Share	¥659	¥660	¥652	¥625	¥566
Shares
Basic Shares Outstanding	16.6M	16.6M	16.7M	16.8M	16.9M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	537.2M	656.4M	675.1M	411.6M
D&A	—	531.2M	389.4M	262.1M	192.6M
EBIT	397.0M	6.0M	267.0M	413.0M	219.0M

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