Ishii FoodIshii Food Co.,Ltd.2894東証スタンダード食料品FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed +1.0% from the prior year, operating profit -97.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.2% | 1.46× | 0.3% | 2.29× | 0.6% |
| 2023 | 3.2% | 1.50× | 4.8% | 2.30× | 11.2% |
| 2024 | 4.5% | 1.42× | 6.4% | 2.41× | 15.3% |
| 2025 | 2.6% | 1.38× | 3.7% | 2.34× | 8.6% |
| 2026 | — | —× | -1.6% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 8,831 | 9,550 | 10,492 | 10,870 | 10,980 |
| Cost of revenue | 5,982 | 6,529 | 6,943 | 7,242 | 7,417 |
| Gross profit | 2,850 | 3,021 | 3,549 | 3,628 | 3,562 |
| SG&A | 2,772 | 2,802 | 3,135 | 3,360 | 3,556 |
| Operating income | 78 | 220 | 414 | 268 | 6 |
| Pretax income | 84 | 285 | 523 | 361 | -90 |
| Income tax | 68 | -24 | 51 | 73 | 35 |
| Net income attributable to owners | 16 | 309 | 472 | 288 | -125 |
| Operating margin | 0.9% | 2.3% | 3.9% | 2.5% | 0.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.02B | ¥1.94B | ¥2.46B | ¥1.81B | ¥2.06B |
| Total assets | ¥6.04B | ¥6.71B | ¥8.1B | ¥7.66B | ¥8.2B |
| Net assets | ¥2.56B | ¥2.88B | ¥3.42B | ¥3.85B | ¥3.82B |
| Share capital | ¥919.6M | ¥919.6M | ¥919.6M | ¥919.6M | ¥919.6M |
| Property, plant and equipment | ¥1.72B | ¥1.81B | ¥2.18B | ¥2.41B | ¥2.61B |
| Intangible assets excluding goodwill | ¥252.1M | ¥383M | ¥451.5M | ¥476.4M | ¥415.7M |
| Investment securities | ¥454.9M | ¥508M | ¥706.4M | ¥777.9M | ¥1.07B |
| Current assets | ¥3.57B | ¥3.72B | ¥4.5B | ¥3.86B | ¥3.97B |
| Current liabilities | ¥2.83B | ¥3.19B | ¥4B | ¥3.19B | ¥3.56B |
| Short-term borrowings | ¥1.7B | ¥1.9B | ¥1.9B | ¥1.9B | ¥1.9B |
| Total liabilities | ¥3.48B | ¥3.83B | ¥4.67B | ¥3.81B | ¥4.38B |
| Equity attributable to owners of parent | ¥2.64B | ¥2.89B | ¥3.26B | ¥3.47B | ¥3.28B |
| Retained earnings | ¥1.35B | ¥1.61B | ¥2.03B | ¥2.26B | ¥2.06B |
| Treasury stock | -¥310.8M | -¥310.8M | -¥367M | -¥376.1M | -¥376.1M |
EDINET (FSA Japan)
有価証券報告書－第85期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第80期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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