Itochu-Shokuhin Co Ltd
TSE:2692
Income Statement
Earnings Waterfall
Itochu-Shokuhin Co Ltd
Revenue
|
664.7B
JPY
|
Cost of Revenue
|
-624.9B
JPY
|
Gross Profit
|
39.8B
JPY
|
Operating Expenses
|
-31.4B
JPY
|
Operating Income
|
8.4B
JPY
|
Other Expenses
|
-2.8B
JPY
|
Net Income
|
5.6B
JPY
|
Income Statement
Itochu-Shokuhin Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
622 881
N/A
|
630 464
+1%
|
627 083
-1%
|
625 159
0%
|
625 490
+0%
|
617 606
-1%
|
625 718
+1%
|
633 319
+1%
|
643 032
+2%
|
653 016
+2%
|
652 712
0%
|
645 419
-1%
|
638 079
-1%
|
631 002
-1%
|
636 268
+1%
|
644 466
+1%
|
654 877
+2%
|
660 899
+1%
|
667 139
+1%
|
672 277
+1%
|
669 989
0%
|
667 128
0%
|
660 672
-1%
|
660 873
+0%
|
657 869
0%
|
661 244
+1%
|
663 852
+0%
|
660 994
0%
|
660 180
0%
|
656 743
-1%
|
643 041
-2%
|
625 300
-3%
|
616 722
-1%
|
612 658
-1%
|
617 884
+1%
|
631 147
+2%
|
636 905
+1%
|
642 953
+1%
|
649 697
+1%
|
655 832
+1%
|
664 725
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(588 601)
|
(596 025)
|
(592 998)
|
(591 414)
|
(592 095)
|
(584 520)
|
(591 971)
|
(599 329)
|
(608 543)
|
(617 908)
|
(617 498)
|
(610 436)
|
(602 819)
|
(596 137)
|
(601 364)
|
(609 114)
|
(619 082)
|
(624 861)
|
(630 595)
|
(635 600)
|
(633 275)
|
(630 346)
|
(624 412)
|
(624 481)
|
(622 222)
|
(625 634)
|
(628 405)
|
(626 274)
|
(624 887)
|
(621 401)
|
(607 607)
|
(589 963)
|
(581 550)
|
(577 607)
|
(582 472)
|
(594 871)
|
(599 574)
|
(605 027)
|
(610 827)
|
(616 226)
|
(624 933)
|
|
Gross Profit |
34 280
N/A
|
34 439
+0%
|
34 085
-1%
|
33 745
-1%
|
33 395
-1%
|
33 086
-1%
|
33 747
+2%
|
33 990
+1%
|
34 489
+1%
|
35 108
+2%
|
35 214
+0%
|
34 983
-1%
|
35 260
+1%
|
34 865
-1%
|
34 904
+0%
|
35 352
+1%
|
35 795
+1%
|
36 038
+1%
|
36 544
+1%
|
36 677
+0%
|
36 714
+0%
|
36 782
+0%
|
36 260
-1%
|
36 392
+0%
|
35 647
-2%
|
35 610
0%
|
35 447
0%
|
34 720
-2%
|
35 293
+2%
|
35 342
+0%
|
35 434
+0%
|
35 337
0%
|
35 172
0%
|
35 051
0%
|
35 412
+1%
|
36 276
+2%
|
37 331
+3%
|
37 926
+2%
|
38 870
+2%
|
39 606
+2%
|
39 792
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(31 133)
|
(31 135)
|
(30 801)
|
(31 971)
|
(29 955)
|
(29 416)
|
(29 824)
|
(30 248)
|
(30 524)
|
(31 125)
|
(31 361)
|
(31 343)
|
(31 214)
|
(31 086)
|
(31 146)
|
(31 425)
|
(31 712)
|
(31 792)
|
(31 108)
|
(32 384)
|
(32 650)
|
(32 740)
|
(32 912)
|
(32 671)
|
(31 934)
|
(31 180)
|
(30 516)
|
(29 788)
|
(29 647)
|
(30 319)
|
(30 588)
|
(30 037)
|
(29 294)
|
(29 164)
|
(30 179)
|
(30 522)
|
(30 732)
|
(30 419)
|
(32 255)
|
(32 874)
|
(31 395)
|
|
Selling, General & Administrative |
(31 133)
|
(31 134)
|
(30 800)
|
(30 207)
|
(29 954)
|
(29 415)
|
(29 823)
|
(30 247)
|
(30 524)
|
(31 124)
|
(31 360)
|
(31 140)
|
(31 212)
|
(31 085)
|
(31 221)
|
(31 425)
|
(31 711)
|
(31 791)
|
(31 866)
|
(32 347)
|
(32 638)
|
(32 738)
|
(32 835)
|
(32 594)
|
(31 868)
|
(31 180)
|
(30 517)
|
(29 788)
|
(29 648)
|
(30 319)
|
(29 965)
|
(29 578)
|
(29 294)
|
(29 165)
|
(29 268)
|
(29 609)
|
(29 849)
|
(30 419)
|
(30 585)
|
(31 204)
|
(31 395)
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(1 764)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(203)
|
0
|
(1)
|
75
|
0
|
(1)
|
(1)
|
758
|
(37)
|
(12)
|
(2)
|
(77)
|
(77)
|
(66)
|
0
|
1
|
0
|
1
|
0
|
(623)
|
(459)
|
0
|
1
|
(911)
|
(913)
|
(883)
|
0
|
(1 670)
|
(1 670)
|
0
|
|
Operating Income |
3 147
N/A
|
3 304
+5%
|
3 284
-1%
|
1 774
-46%
|
3 440
+94%
|
3 670
+7%
|
3 923
+7%
|
3 742
-5%
|
3 965
+6%
|
3 983
+0%
|
3 853
-3%
|
3 640
-6%
|
4 046
+11%
|
3 779
-7%
|
3 758
-1%
|
3 927
+4%
|
4 083
+4%
|
4 246
+4%
|
5 436
+28%
|
4 293
-21%
|
4 064
-5%
|
4 042
-1%
|
3 348
-17%
|
3 721
+11%
|
3 713
0%
|
4 430
+19%
|
4 931
+11%
|
4 932
+0%
|
5 646
+14%
|
5 023
-11%
|
4 846
-4%
|
5 300
+9%
|
5 878
+11%
|
5 887
+0%
|
5 233
-11%
|
5 754
+10%
|
6 599
+15%
|
7 507
+14%
|
6 615
-12%
|
6 732
+2%
|
8 397
+25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 576
|
718
|
748
|
602
|
628
|
609
|
590
|
553
|
556
|
491
|
530
|
519
|
500
|
524
|
523
|
497
|
583
|
600
|
608
|
640
|
547
|
525
|
546
|
565
|
801
|
1 062
|
1 209
|
1 459
|
1 340
|
1 160
|
1 220
|
964
|
1 110
|
1 110
|
1 073
|
1 069
|
954
|
976
|
1 058
|
1 084
|
1 279
|
|
Non-Reccuring Items |
(579)
|
(1 803)
|
(1 763)
|
0
|
(1 731)
|
(560)
|
(585)
|
(585)
|
(586)
|
(228)
|
(202)
|
0
|
(251)
|
77
|
0
|
870
|
906
|
758
|
0
|
0
|
(22)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
(162)
|
0
|
(623)
|
0
|
0
|
(651)
|
(913)
|
0
|
0
|
0
|
(1 671)
|
0
|
0
|
(1 711)
|
|
Gain/Loss on Disposition of Assets |
3 172
|
2 857
|
2 438
|
2 451
|
(302)
|
13
|
0
|
0
|
0
|
(36)
|
245
|
245
|
246
|
289
|
0
|
56
|
55
|
48
|
49
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
0
|
0
|
0
|
|
Total Other Income |
449
|
383
|
345
|
324
|
324
|
309
|
295
|
272
|
247
|
279
|
283
|
268
|
291
|
317
|
327
|
319
|
295
|
292
|
306
|
301
|
351
|
378
|
394
|
439
|
422
|
396
|
398
|
371
|
349
|
361
|
358
|
364
|
390
|
386
|
404
|
421
|
416
|
460
|
473
|
394
|
406
|
|
Pre-Tax Income |
7 765
N/A
|
5 459
-30%
|
5 052
-7%
|
5 151
+2%
|
2 359
-54%
|
4 041
+71%
|
4 223
+5%
|
3 982
-6%
|
4 182
+5%
|
4 489
+7%
|
4 709
+5%
|
4 672
-1%
|
4 832
+3%
|
4 986
+3%
|
4 608
-8%
|
5 669
+23%
|
5 922
+4%
|
5 944
+0%
|
6 399
+8%
|
5 235
-18%
|
4 941
-6%
|
4 872
-1%
|
4 289
-12%
|
4 726
+10%
|
4 937
+4%
|
5 888
+19%
|
6 538
+11%
|
6 600
+1%
|
7 335
+11%
|
5 921
-19%
|
6 424
+8%
|
6 628
+3%
|
6 727
+1%
|
6 470
-4%
|
6 710
+4%
|
7 266
+8%
|
7 991
+10%
|
7 294
-9%
|
8 146
+12%
|
8 210
+1%
|
8 371
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 007)
|
(2 201)
|
(2 008)
|
(1 989)
|
(826)
|
(1 458)
|
(1 563)
|
(1 501)
|
(1 441)
|
(1 485)
|
(1 502)
|
(1 450)
|
(1 553)
|
(1 612)
|
(1 492)
|
(1 836)
|
(1 912)
|
(1 911)
|
(2 046)
|
(1 668)
|
(1 561)
|
(1 563)
|
(1 375)
|
(1 507)
|
(1 526)
|
(1 800)
|
(1 990)
|
(1 995)
|
(2 250)
|
(1 879)
|
(2 007)
|
(2 065)
|
(2 034)
|
(2 153)
|
(2 248)
|
(2 423)
|
(2 696)
|
(2 450)
|
(2 678)
|
(2 707)
|
(2 754)
|
|
Income from Continuing Operations |
4 758
|
3 258
|
3 044
|
3 162
|
1 533
|
2 583
|
2 660
|
2 481
|
2 741
|
3 004
|
3 207
|
3 222
|
3 279
|
3 374
|
3 116
|
3 833
|
4 010
|
4 033
|
4 353
|
3 567
|
3 380
|
3 309
|
2 914
|
3 219
|
3 411
|
4 088
|
4 548
|
4 605
|
5 085
|
4 042
|
4 417
|
4 563
|
4 693
|
4 317
|
4 462
|
4 843
|
5 295
|
4 844
|
5 468
|
5 503
|
5 617
|
|
Income to Minority Interest |
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(10)
|
(46)
|
(112)
|
(124)
|
(110)
|
(73)
|
(8)
|
3
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Net Income (Common) |
4 755
N/A
|
3 256
-32%
|
3 043
-7%
|
3 161
+4%
|
1 531
-52%
|
2 581
+69%
|
2 657
+3%
|
2 479
-7%
|
2 738
+10%
|
3 002
+10%
|
3 205
+7%
|
3 220
+0%
|
3 279
+2%
|
3 372
+3%
|
3 115
-8%
|
3 831
+23%
|
4 007
+5%
|
4 031
+1%
|
4 350
+8%
|
3 565
-18%
|
3 378
-5%
|
3 309
-2%
|
2 916
-12%
|
3 211
+10%
|
3 366
+5%
|
3 976
+18%
|
4 423
+11%
|
4 494
+2%
|
5 012
+12%
|
4 034
-20%
|
4 421
+10%
|
4 561
+3%
|
4 691
+3%
|
4 315
-8%
|
4 459
+3%
|
4 842
+9%
|
5 294
+9%
|
4 843
-9%
|
5 467
+13%
|
5 502
+1%
|
5 616
+2%
|
|
EPS (Diluted) |
365.76
N/A
|
250.46
-32%
|
234.07
-7%
|
243.15
+4%
|
117.76
-52%
|
201.06
+71%
|
204.38
+2%
|
190.69
-7%
|
210.61
+10%
|
233.86
+11%
|
246.53
+5%
|
247.69
+0%
|
252.23
+2%
|
265.07
+5%
|
239.61
-10%
|
294.69
+23%
|
308.23
+5%
|
317.73
+3%
|
334.61
+5%
|
274.23
-18%
|
266.26
-3%
|
260.82
-2%
|
229.84
-12%
|
253.09
+10%
|
265.31
+5%
|
313.39
+18%
|
348.62
+11%
|
354.22
+2%
|
395.05
+12%
|
317.96
-20%
|
348.47
+10%
|
359.5
+3%
|
369.75
+3%
|
340.11
-8%
|
351.46
+3%
|
381.65
+9%
|
417.28
+9%
|
381.73
-9%
|
430.91
+13%
|
433.67
+1%
|
442.66
+2%
|