Company profile

Ishii Food Co.,Ltd.

EDINET
E00453
Securities
2894
Industry
Foods
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Weak Current Bottom 4% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Improving
Cash generation Above average Current Top 42% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥10.98 billion, up 1.0% year over year. Operating income was ¥6.36 million, down 97.6% year over year. Operating margin was 0.1%. Net income moved into a loss of -¥124.78 million. ROE was -3.3%; equity ratio was 46.6%; free cash flow was ¥337.83 million.

Revenue ¥10.98B up 1.0% year over year
Operating income ¥6.36M down 97.6% year over year
Net income -¥124.78M down 143.3% year over year
Total assets¥8.2B
Total equity—
Operating cash flow¥683.93M
Free cash flow¥337.83M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 98% / ROE Bottom 97%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Below average

Revenue growth Bottom 69% / 3-year revenue CAGR Top 46%

Cash generation Above average

Operating cash flow margin Bottom 52% / Free cash flow margin Top 34%

Profitability Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 42% 2024 Top 35% 2023 Top 38% 2022 Bottom 14%
Financial strength Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 34% 2024 Bottom 18% 2023 Bottom 20% 2022 Bottom 20%
Growth Industry position history Improving
2026 Bottom 44% 2025 Top 42% 2024 Top 37% 2023 Bottom 46% 2022 Bottom 33%
Cash generation Industry position history Improving
2026 Top 42% 2025 Bottom 15% 2024 Top 24% 2023 Bottom 32% 2022 Bottom 21%
Profitability Operating margin 0.1% Industry median 4.3% Bottom 98% Comparison sample 96
Profitability ROE -3.3% Industry median 6.9% Bottom 97% Comparison sample 96
Financial strength Equity ratio 46.6% Industry median 59.9% Bottom 75% Comparison sample 96
Growth Revenue growth +1.0% Industry median +2.9% Bottom 69% Comparison sample 95
Growth 3-year revenue CAGR +4.8% Industry median +4.0% Top 46% Comparison sample 87
Cash generation Operating cash flow margin 6.2% Industry median 6.2% Bottom 52% Comparison sample 95
Cash generation Free cash flow margin 3.1% Industry median 1.5% Top 34% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 10979803000 6360000 4611000 -124779000 -124779000 34938000 8200006000 4380011000 3819995000 3280223000 3819995000 683933000 -346103000 -87421000 337830000 2062799000 -7.5 229.47 18392000 0.4658527079 0.466 -0.0326647024 -0.0152169401 0.0005792454 0.0004199529 -0.0113644115 0.0622900976 0.0307683116 0.0101334394 -0.9762472083 -0.9851180294 -1.4334395115 0.0709157263 -0.0082229331 4.8173892334 0.4802001685 0.1047608319 1.6161722649 0.1381644469 -1.4342790967 0.0 0.0049627792 405
FY2025 Consolidated Japanese GAAP 10869656000 267758000 309838000 287881000 287881000 505633000 7657004000 3805336000 3851667000 3471613000 3851667000 117567000 -665839000 -97651000 -548272000 1812391000 17.27 17.6 303.952 5590285184.000 231.38 18392000 0.5030253347 0.503 0.0747419234 0.0375970811 0.0246335303 0.0285048579 0.0264848308 0.0108160737 -0.0504406027 0.035992589 -0.3526129237 -0.3223051921 -0.3894500871 -0.0541683214 0.125613815 -0.9057731734 -0.0889864743 0.2026406898 -1.8616943697 -0.2627501055 -0.3847524047 0.0 0.0386597938 403
FY2024 Consolidated Japanese GAAP 10492021000 413598000 457194000 471511000 471511000 652280000 8095525000 4673688000 3421837000 3259535000 3421837000 1247702000 -611430000 -122468000 636272000 2458313000 28.07 12.1 339.647 6246787624.000 205.18 18392000 0.4226825314 0.423 0.1377946992 0.0582434123 0.0394202413 0.0435753989 0.0449399596 0.1189191291 0.0606434166 0.0986822437 0.8838184857 0.7843736462 0.5264244947 0.2068590768 0.1896298413 2.6541707913 -0.120300931 -1.9764475132 4.1139888512 0.2642326344 0.5338797814 0.0 0.0430107527 388
FY2023 Consolidated Japanese GAAP 9549641000 219553000 256221000 308899000 308899000 369589000 6707929000 3831541000 2876388000 2894854000 2876388000 341446000 -545773000 125422000 -204327000 1944510000 18.3 13.5 247.05 4543743600.00 170.43 18392000 0.4288041808 0.429 0.1073912838 0.0460498315 0.0229907072 0.0268304327 0.032346661 0.0357548519 -0.0213963017 0.0813192863 1.8109980155 1.5455873148 17.8146546473 0.1114415905 0.1247181741 1.2012158564 -0.9680048175 1.2888004679 -0.6719882821 -0.0389954799 17.8659793814 0.0 0.0108695652 372
FY2022 Consolidated Japanese GAAP 8831472000 78105000 100653000 16418000 16418000 -35247000 6035341000 3477911000 2557430000 2636586000 2557430000 155117000 -277323000 -434286000 -122206000 2023414000 0.97 254.6 246.962 4542125104.000 151.53 18392000 0.4237424199 0.424 0.0064197261 0.0027203103 0.008843939 0.0113970808 0.0018590332 0.0175641162 -0.0138375573 -0.0392582003 1.4277593091 1.6166443052 1.0205698879 -0.0649631832 -0.032488836 0.742985561 -1.3108131755 -4.4563426689 -2.9400954346 -0.2157027366 1.0205117361 0.0 0.0279329609 368
FY2021 Consolidated Japanese GAAP 9192347000 -182591000 -163227000 -798157000 -798157000 -767426000 6454656000 3811348000 2643308000 2670799000 2643308000 88995000 -120011000 125649000 -31016000 2579907000 -47.29 156.62 18392000 0.4095195778 0.41 -0.3019538397 -0.1236560089 -0.0198633711 -0.0177568362 -0.0868284237 0.009681423 -0.0033741111 -0.0380672202 -0.4470447449 -0.3916531674 -3.9186062993 -0.1004116724 -0.236339421 1.6734596583 0.0723572334 1.2178210785 0.8814001331 0.0380774917 -3.9158004158 0.0 0.0170454545 358
FY2020 Consolidated Japanese GAAP 9556122000 -126182000 -117290000 -162273000 -162273000 -243693000 7175122000 3713756000 3461365000 3519587000 3461365000 -132146000 -129372000 -576845000 -261518000 2485274000 -9.62 205.09 18392000 0.4824120064 0.482 -0.0468812159 -0.0226160614 -0.0132043103 -0.0122738073 -0.0169810515 -0.0138284128 -0.0273665405 -0.0143003024 -55.7189939289 -36.9674946335 -17.8893630308 -0.1422283202 -0.0783677567 -1.4584661821 0.3862400729 -0.1992494881 -4.3766478586 -0.2522430986 -18.4909090909 0.0 0.0570570571 352
FY2019 Consolidated Japanese GAAP 9694760000 2306000 3261000 9608000 9608000 10551000 8364839000 4609148000 3755690000 3732492000 3755690000 288235000 -210786000 -481005000 77449000 3323639000 0.55 376.8 207.240 3811558080.000 222.53 18392000 0.4489853301 0.449 0.0025582516 0.0011486174 0.0002378605 0.0003363673 0.0009910508 0.0297310093 0.0079887486 -0.0667235535 -0.9881390803 -0.9808248659 -0.9505290529 -0.083756659 -0.0450046902 -0.652376266 -0.6914163744 -5.8138740934 -0.8900710679 -0.1082736191 -0.950405771 0.0504731861 333
FY2018 Consolidated Japanese GAAP 10387876000 194420000 170064000 194215000 194215000 365080000 9129495000 5196815000 3932679000 3910424000 3932679000 829158000 -124621000 -70592000 704537000 3727196000 11.09 19.7 218.473 224.66 0.4307663239 0.431 0.0493849104 0.0212733563 0.0187160494 0.016371393 0.0186963148 0.0798197822 0.0678230083 -0.0142483055 6.0613073699 6.2592775854 3.958925606 0.1008032208 0.0862319837 1.2537285441 -1.1397980337 -1.1639291727 -0.4405510501 0.2049445713 3.9573333333 -0.0062695925 317
FY2017 Consolidated Japanese GAAP 10538025000 -38413000 -32336000 -65637000 -65637000 23374000 8293485000 4673007000 3620478000 3769086000 3620478000 367905000 891436000 430625000 1259341000 3093251000 -3.75 206.81 0.4365448301 0.437 -0.0181293741 -0.0079142845 -0.0036451802 -0.0030685067 -0.0062285865 0.0349121396 0.1195044612 0.0067005901 0.8484586677 0.88284822 0.8617862896 0.0721597734 -0.0080651193 3.0060214726 1.5994809729 4.3336042794 1.9026401706 1.2042943552 0.8609050445 -0.0062305296 319

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp