2692
COM:ITOCHU-SHOKUHIN
ISC 伊藤忠食品株式会社
- Stock
Last Close
7,050.00
22/11 06:45
Market Cap
89.19B
Beta: -
Volume Today
13.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114.80B - | 107.73B 6.16% | 116.17B 7.84% | 105.45B 9.23% | 124.62B 18.18% | 122.16B 1.97% | 117.86B 3.52% | 112.81B 4.28% | 117.17B 3.86% | 123.17B 5.12% | 136.65B 10.94% | |
accumulated other comprehensive income loss | 14.51B - | |||||||||||
cash and cash equivalents | 4.29B - | 4.39B 2.19% | 4.24B 3.42% | 3.69B 12.95% | 4.24B 14.99% | 4.53B 6.88% | 1.61B 64.58% | 1.11B 30.70% | 1.27B 13.84% | 1.56B 23.52% | 1.61B 3.19% | |
cash and short term investments | 4.29B - | 4.39B 2.19% | 4.24B 3.42% | 3.69B 12.95% | 4.24B 14.99% | 4.53B 6.88% | 1.61B 64.58% | 1.11B 30.70% | 1.27B 13.84% | 1.56B 23.52% | 1.61B 3.19% | |
common stock | 4.92B - | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | |
deferred revenue | 1.74B - | 2.30B 32.43% | 1.44B 37.47% | 2.37B 64.65% | 2.70B 14.00% | 1.90B 29.82% | 2.37B 24.72% | 2.73B 15.22% | 2.20B - | 1.87B 14.83% | ||
deferred revenue non current | 1.00B - | 1.31B 30.08% | 1.28B 2.22% | 756M 40.80% | 827M 9.39% | 111.87B 13,427.45% | 1.02B 99.09% | 1.32B 29.50% | 1.56B - | |||
deferrred tax liabilities non current | 2.09B - | 3.04B 45.13% | 2.97B 2.14% | 3.66B 23.13% | 4.11B 12.26% | 2.90B 29.38% | 2.15B 25.97% | 3.73B 73.66% | 2.96B 20.55% | 3.27B 10.15% | 4.87B 49.23% | |
goodwill | ||||||||||||
goodwill and intangible assets | 1.07B - | 1.16B 8.80% | 1.43B 23.41% | 1.04B 27.68% | 1.08B 4.05% | 858M 20.48% | 863M 0.58% | 608M 29.55% | 1.84B 203.13% | 3.56B 93.16% | 4.15B 16.60% | |
intangible assets | 1.07B - | 1.16B 8.80% | 1.43B 23.41% | 1.04B 27.68% | 1.08B 4.05% | 858M 20.48% | 863M 0.58% | 608M 29.55% | 1.84B 203.13% | 3.56B 93.16% | 4.15B 16.60% | |
inventory | 14.60B - | 11.88B 18.64% | 13.75B 15.72% | 13.46B 2.08% | 14.28B 6.09% | 14.27B 0.13% | 14.90B 4.47% | 12.98B 12.91% | 14.42B 11.09% | 16.47B 14.25% | 16.61B 0.81% | |
long term debt | 2.27B - | 1.94B 14.42% | 7.93B 308.50% | 7.47B 5.80% | 7.15B 4.27% | 8.09B 13.13% | 7.39B 8.59% | 5.29B 28.47% | 5.02B 5.01% | 4.11B 18.19% | 3.59B 12.55% | |
long term investments | 26.58B - | 32.67B 22.91% | 32.04B 1.94% | 33.58B 4.80% | 35.84B 6.75% | 36.75B 2.53% | 41.15B 11.97% | 44.85B 8.99% | 42.59B - | 38.71B 9.11% | ||
net debt | -1.67B - | -2.10B 25.72% | 4.37B 307.94% | 4.39B 0.39% | 3.58B 18.46% | 4.26B 18.95% | 6.49B 52.37% | 4.86B 25.09% | 4.52B 7.04% | 3.12B 30.82% | 2.50B 20.13% | |
net receivables | 136.38B - | 133.94B 1.79% | 140.69B 5.04% | 134.30B 4.55% | 156.68B 16.66% | 154.38B 1.46% | 149.65B 3.07% | 153.10B 2.31% | 157.80B 3.07% | 165.99B 5.19% | 129.77B 21.82% | |
other assets | 1M - | 3M 200% | 1M 66.67% | 1M 0% | 2M 100% | 2M - | -1M 150% | |||||
other current assets | 375M - | 592M 57.87% | 54M 90.88% | 143M 164.81% | 74M 48.25% | 127M 71.62% | 375M 195.28% | 239M 36.27% | 87M 63.60% | 120M 37.93% | 59.64B 49,601.67% | |
other current liabilities | 9.57B - | 10.89B 13.83% | 10.95B 0.49% | 10.05B 8.16% | 9.42B 6.28% | 9.31B 1.23% | 9.73B 4.51% | 10.28B 5.70% | 12.95B 25.97% | 11.12B 14.11% | 15.05B 35.26% | |
other liabilities | ||||||||||||
other non current assets | 838M - | 932M 11.22% | 795M 14.70% | 584M 26.54% | 503M 13.87% | 495M 1.59% | 600M 21.21% | 443M 26.17% | 43.59B 9,738.83% | 358M 99.18% | 9.33B 2,506.98% | |
other non current liabilities | 637M - | 819M 28.57% | 963M 17.58% | 1.29B 34.27% | 1.25B 3.09% | -109.69B 8,854.35% | 1.02B 100.93% | 1.01B 1.56% | 2.55B 153.13% | 831M 67.40% | 2.67B 221.78% | |
othertotal stockholders equity | 11.21B - | 14.62B 30.43% | 14.42B 1.33% | 14.98B 3.85% | 16.49B 10.09% | 14.87B 9.83% | 12.91B 13.20% | 18.20B 41.02% | 16.81B 7.63% | 17.53B 4.25% | 7.05B 59.77% | |
preferred stock | ||||||||||||
property plant equipment net | 17.43B - | 17.49B 0.34% | 25.98B 48.55% | 24.49B 5.72% | 22.23B 9.23% | 20.70B 6.90% | 19.11B 7.68% | 17.68B 7.46% | 17.52B 0.93% | 15.82B 9.69% | 14.52B 8.23% | |
retained earnings | 53.04B - | 55.24B 4.16% | 57.36B 3.83% | 59.77B 4.21% | 62.82B 5.10% | 65.18B 3.76% | 68.21B 4.64% | 70.18B 2.90% | 73.48B 4.70% | 77.31B 5.21% | 82.77B 7.06% | |
short term debt | 354M - | 345M 2.54% | 680M 97.10% | 608M 10.59% | 670M 10.20% | 701M 4.63% | 697M 0.57% | 682M 2.15% | 759M 11.29% | 579M 23.72% | 516M 10.88% | |
short term investments | -9.78B - | -11.27B 15.30% | -10.91B 3.20% | -10.66B 2.34% | -10.83B 1.65% | -10.86B 0.21% | -10.15B 6.52% | -11.72B 15.48% | -10.79B - | 59.30B 649.63% | ||
tax assets | 112M - | 146M 30.36% | 130M 10.96% | 82M 36.92% | 81M 1.22% | 174M 114.81% | 185M 6.32% | 170M 8.11% | 149M 12.35% | 141M 5.37% | 151M 7.09% | |
tax payables | 666M - | 1.26B 89.49% | 250M 80.19% | 1.01B 302.80% | 1.44B 42.60% | 692M 51.81% | 1.07B 54.19% | 1.36B 27.46% | 1.26B 7.21% | 968M 23.30% | 1.87B 93.39% | |
total assets | 201.68B - | 203.21B 0.76% | 219.11B 7.83% | 211.37B 3.54% | 235.02B 11.19% | 232.29B 1.16% | 228.44B 1.66% | 231.18B 1.20% | 236.67B 2.37% | 246.62B 4.20% | 274.50B 11.30% | |
total current assets | 155.65B - | 150.80B 3.11% | 158.74B 5.26% | 151.59B 4.50% | 175.28B 15.62% | 173.31B 1.12% | 166.53B 3.91% | 167.43B 0.54% | 173.57B 3.67% | 184.15B 6.10% | 207.63B 12.75% | |
total current liabilities | 126.47B - | 121.27B 4.11% | 129.24B 6.57% | 118.48B 8.32% | 137.42B 15.98% | 134.07B 2.44% | 130.65B 2.55% | 126.50B 3.18% | 130.88B 3.46% | 137.07B 4.73% | 154.09B 12.41% | |
total debt | 2.62B - | 2.29B 12.81% | 8.61B 276.60% | 8.08B 6.18% | 7.82B 3.18% | 8.79B 12.40% | 8.09B 7.95% | 5.97B 26.20% | 5.78B 3.15% | 4.69B 18.92% | 4.11B 12.35% | |
total investments | 16.80B - | 21.40B 27.34% | 21.13B 1.28% | 22.92B 8.49% | 25.01B 9.13% | 25.90B 3.53% | 31.00B 19.73% | 33.13B 6.87% | 31.83B 3.93% | 31.80B 0.10% | 38.71B 21.73% | |
total liabilities | 132.47B - | 128.38B 3.09% | 142.38B 10.91% | 131.66B 7.53% | 150.76B 14.50% | 147.24B 2.33% | 142.23B 3.40% | 137.85B 3.08% | 141.42B 2.59% | 146.84B 3.83% | 165.23B 12.53% | |
total liabilities and stockholders equity | 201.68B - | 203.21B 0.76% | 219.11B 7.83% | 211.37B 3.54% | 235.02B 11.19% | 232.29B 1.16% | 228.44B 1.66% | 231.18B 1.20% | 236.67B 2.37% | 246.62B 4.20% | 274.50B 11.30% | |
total non current assets | 46.03B - | 52.40B 13.84% | 60.38B 15.22% | 59.77B 1.00% | 59.74B 0.06% | 58.98B 1.28% | 61.91B 4.97% | 63.76B 2.99% | 63.10B 1.04% | 62.47B 1.00% | 66.86B 7.04% | |
total non current liabilities | 6.00B - | 7.11B 18.36% | 13.14B 84.98% | 13.18B 0.28% | 13.34B 1.22% | 13.17B 1.27% | 11.58B 12.06% | 11.35B 2.05% | 10.54B 7.11% | 9.76B 7.34% | 11.14B 14.11% | |
total stockholders equity | 69.17B - | 74.78B 8.12% | 76.71B 2.57% | 79.68B 3.87% | 84.23B 5.72% | 84.97B 0.88% | 86.04B 1.25% | 93.31B 8.45% | 95.22B 2.05% | 99.76B 4.77% | 109.25B 9.51% |
All numbers in (except ratios and percentages)