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2894TSE Standard

Ishii Food Co.,Ltd.

石井食品 Yahoo Finance

Recent & upcoming events

Jun 28
Shareholder meeting Time TBD
Shareholders' meeting
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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KPI highlights

FY26
Revenue ¥10.98B YoY +1.0%
Operating income ¥6M margin 0.1%
Net income ¥-125M YoY -143.3%
EPS ¥-7 YoY -143.4%
P/E
ROE

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥11.20B +2.0%
Operating income ¥150M +2258.5%
Net income ¥70M
EPS ¥4

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥2.39B¥2.61B¥2.54B¥2.78B¥2.56B
Operating income ¥135M¥236M¥103M¥167M¥-93M
Net income ¥222M¥173M¥17M¥116M¥165M
Operating CF ¥327M¥103M¥134M¥79M¥200M

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 8.9%国内機関 7.1%個人 23.1%未開示 60.9%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

㈲ケイアンドアイ 12.8%㈲ケイアンドアイ石井 智康 6.3%石井 智康㈱千葉銀行 5%㈱千葉銀行㈱榎本武平商店 3.9%㈱榎本武平商店㈱十文字チキンカンパニー 2.4%㈱十文字チキンカンパニー石井 逹雄 2.3%石井 逹雄損害保険ジャパン㈱ 2.1%損害保険ジャパン㈱石井 健太郎 1.7%石井 健太郎ユアサ・フナショク㈱ 1.3%ユアサ・フナショク㈱カネダ㈱ 1.3%カネダ㈱202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
㈲ケイアンドアイ 2,128,000 12.8% Yuho (EDINET)
石井 智康 1,054,000 6.3% Yuho (EDINET)
㈱千葉銀行 830,000 5.0% Yuho (EDINET)
㈱榎本武平商店 653,000 3.9% Yuho (EDINET)
㈱十文字チキンカンパニー 400,000 2.4% Yuho (EDINET)
石井 逹雄 377,000 2.3% Yuho (EDINET)
損害保険ジャパン㈱ 350,000 2.1% Yuho (EDINET)
石井 健太郎 284,000 1.7% Yuho (EDINET)
ユアサ・フナショク㈱ 214,000 1.3% Yuho (EDINET)
カネダ㈱ 213,000 1.3% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA -1.5%
Positive operating cash flow ¥684M
ROA improved YoY 3.8% → -1.5%
Operating CF exceeds net income (accrual quality) OCF ¥684M / net income ¥-125M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 50.3% → 46.6%
Current ratio improved 1.21× → 1.11×
No dilution (shares outstanding did not increase) 18,392,000 → 18,392,000
Gross margin improved 33.4% → 32.4%
Asset turnover improved 1.42× → 1.34×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 46.6%
Current ratio 1.1×
Years of positive operating CF 9 of last 10 yrs
Payout ratio
Latest fiscal year result Loss (net loss ¥125M)

Performance history

Last 10 years
0億円27億円55億円82億円110億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 10510496.995.691.988.395.5105109110
Operating income -0.381.940.02-1.26-1.830.782.204.142.680.06
Ordinary income -0.321.700.03-1.17-1.631.012.564.573.100.05
Net income -0.661.940.10-1.62-7.980.163.094.722.88-1.25
Total assets 82.991.383.671.864.560.467.181.076.682.0
Equity 36.239.337.634.626.425.628.834.238.538.2

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-4¥11¥1¥-10¥-47¥1¥18¥28¥17¥-7
ROE 5.1%0.2%0.6%11.4%15.0%7.9%
Operating CF 3.688.292.88-1.320.891.553.4112.51.186.84
Investing CF 8.91-1.25-2.11-1.29-1.20-2.77-5.46-6.11-6.66-3.46
Financing CF 4.31-0.71-4.81-5.771.26-4.341.25-1.22-0.98-0.87
FCF 12.67.050.77-2.62-0.31-1.22-2.046.36-5.483.38

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

Data provided by Twelve Data