2894
Ishii Food Co.,Ltd.
石井食品株式会社
Foods
Ishii Food Co., Ltd. engages in the manufacturing and selling of food products in Japan. The company provides processed meat food, prepared dishes, new year dishes, emergency food, and health-conscious food, as well as considerate meals. It offers its products to retailers and consumers through and mail-order sales services. The company was founded in 1945 and is headquartered in Funabashi, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥11.0B
¥10.9B
¥10.5B
¥9.5B
¥8.8B
Cost of Sales
¥7.4B
¥7.2B
¥6.9B
¥6.5B
¥6.0B
Gross Profit
¥3.6B
¥3.6B
¥3.5B
¥3.0B
¥2.8B
SG&A
¥3.5B
¥3.4B
¥3.1B
¥2.8B
¥2.8B
Operating Income
¥15M
¥268M
¥414M
¥220M
¥78M
Non-Operating Income
¥30M
¥62M
¥65M
¥67M
¥43M
Dividend Income
—
¥20M
¥16M
¥14M
¥11M
Interest Income
—
¥1M
¥0M
¥0M
¥0M
Non-Operating Expenses
—
¥20M
¥22M
¥30M
¥20M
Interest Expense
—
¥14M
¥8M
¥8M
¥9M
Ordinary Income
¥22M
¥310M
¥457M
¥256M
¥101M
Pre-tax Income
¥-72M
¥361M
¥523M
¥285M
¥84M
Income Taxes
¥2M
¥73M
¥51M
¥-24M
¥68M
Current Tax
—
¥50M
¥83M
¥64M
¥18M
Deferred Tax
—
¥23M
¥-32M
¥-88M
¥50M
Net Income (owners)
¥-75M
¥288M
¥472M
¥309M
¥16M
Comprehensive Income
—
¥506M
¥652M
¥370M
¥-35M
EBITDA
¥547M
¥657M
¥676M
¥412M
¥284M
EPS
¥-4.47
¥17.27
¥28.07
¥18.30
¥0.97
Shares Outstanding
—
16.6M
16.7M
16.9M
16.9M
Shares Issued (total)
—
18.4M
18.4M
18.4M
18.4M
Treasury Shares
—
1.7M
1.7M
1.5M
1.5M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥8.2B
¥7.7B
¥8.1B
¥6.7B
¥6.0B
Current Assets
¥4.0B
¥3.9B
¥4.5B
¥3.7B
¥3.6B
Cash & Deposits
¥2.1B
¥1.9B
¥2.5B
¥1.9B
¥2.0B
Trade Receivables
—
¥1.5B
¥1.7B
¥1.4B
¥1.3B
Non-Current Assets
¥4.2B
¥3.8B
¥3.6B
¥3.0B
¥2.5B
PP&E
¥2.6B
¥2.4B
¥2.2B
¥1.8B
¥1.7B
Intangible Assets
—
¥476M
¥451M
¥383M
¥252M
Investment Securities
¥1.1B
¥778M
¥706M
¥508M
¥455M
Deferred Tax Assets
—
—
¥22M
¥50M
—
Total Liabilities
¥4.3B
¥3.8B
¥4.7B
¥3.8B
¥3.5B
Current Liabilities
¥3.5B
¥3.2B
¥4.0B
¥3.2B
¥2.8B
ST Debt
¥1.9B
¥1.9B
¥1.9B
¥1.9B
¥1.7B
Taxes Payable
—
¥28M
¥69M
¥80M
¥34M
Non-Current Liabilities
¥787M
¥614M
¥671M
¥637M
¥650M
Pension Obligations
—
¥496M
¥614M
¥603M
¥578M
Deferred Tax Liab.
—
¥23M
—
—
¥23M
Total Equity
¥3.9B
¥3.9B
¥3.4B
¥2.9B
¥2.6B
Capital Stock
—
¥920M
¥920M
¥920M
¥920M
Capital Surplus
—
¥673M
¥673M
¥673M
¥673M
Retained Earnings
¥2.1B
¥2.3B
¥2.0B
¥1.6B
¥1.4B
Treasury Stock
—
¥-376M
¥-367M
¥-311M
¥-311M
AOCI
—
¥380M
¥162M
¥-18M
¥-79M
Equity (owners)
¥3.3B
¥3.5B
¥3.3B
¥2.9B
¥2.6B
Total Interest-Bearing Debt ⓘ
¥1.9B
¥1.9B
¥1.9B
¥1.9B
¥1.7B
Net Cash ⓘ
¥164M
¥12M
¥558M
¥44M
¥323M
NCAV ⓘ
¥-363M
¥57M
¥-172M
¥-112M
¥96M
NCAV/Share
—
¥3
¥-10
¥-7
¥6
BV/Share
—
¥209
¥195
¥172
¥156
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥684M
¥118M
¥1.2B
¥341M
¥155M
Interest Paid
—
¥-14M
¥-8M
¥-8M
¥-9M
Interest Received
—
¥18M
¥15M
¥13M
¥11M
D&A
¥532M
¥389M
¥262M
¥193M
¥206M
Investing CF
¥-345M
¥-666M
¥-611M
¥-546M
¥-277M
CapEx
¥417M
¥575M
¥519M
¥223M
¥112M
Purchase Investments
—
¥-12M
¥-2M
¥-2M
¥-2M
Financing CF
¥-87M
¥-98M
¥-122M
¥125M
¥-434M
Dividends Paid
—
¥-67M
¥-51M
¥-51M
¥-51M
Share Buybacks
—
¥-9M
¥-56M
¥0M
—
Free Cash Flow
¥267M
¥-458M
¥728M
¥118M
¥43M
Net Change in Cash
—
¥-646M
¥514M
¥-79M
¥-556M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
-1.9%
7.9%
15.0%
11.4%
0.6%
ROA
-0.9%
3.7%
6.4%
4.8%
0.3%
EPS
¥-4.47
¥17.27
¥28.07
¥18.30
¥0.97
DPS
¥0.00
¥4.00
¥4.00
¥3.00
¥3.00
BPS
¥232.49
¥231.38
¥205.18
¥170.43
¥151.53
FCF/Share
—
¥-27
¥44
¥7
¥3
NCAV/Share
—
¥3
¥-10
¥-7
¥6
Payout Ratio
—
23.2%
14.3%
16.4%
309.3%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 1
Date Activist Stake Event Flag Demands Source
2025-06-02
ISHII TOMOYASU
5.08%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 11
#
Shareholder
Shares (thou.)
% of Total
1
㈲ケイアンドアイ
2,128
12.79%
2
石井 智康
914
5.49%
3
The Chiba Bank, Ltd.
㈱千葉銀行
830
4.98%
4
㈱榎本武平商店
653
3.92%
5
㈱十文字チキンカンパニー
400
2.40%
6
石井 逹雄
387
2.33%
7
損害保険ジャパン㈱
350
2.10%
8
石井 健太郎
304
1.83%
9
ユアサ・フナショク㈱
214
1.29%
10
カネダ㈱
213
1.28%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
38.4%
+0.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
㈲ケイアンドアイ
12.61%
12.76%
12.79%
+0.03%
石井 智康
5.42%
5.49%
5.49%
The Chiba Bank, Ltd.
㈱千葉銀行
4.99%
4.99%
4.98%
-0.01%
㈱榎本武平商店
3.87%
3.92%
3.92%
㈱十文字チキンカンパニー
2.37%
2.40%
2.40%
石井 逹雄
2.36%
2.33%
2.33%
損害保険ジャパン
2.07%
2.10%
2.10%
石井 健太郎
2.99%
1.83%
1.83%
ユアサ・フナショク
1.27%
1.29%
1.29%
カネダ
1.26%
1.28%
1.28%
Concentration (HHI)
ⓘ
256
255
256
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥671M
+63% since 2023
Holdings
11
Trend
6 building
vs 2023
Held Company
FY2025
¥671M total
FY2023
¥411M total
Book Val ¥M
Shares
Book Val ¥M
Shares
The Chiba Bank, Ltd.
㈱千葉銀行
478
341,789
292
341,789
M
YUASA FUNASHOKU CO.,LTD.
ユアサ・フナショク㈱
88
21,600
60
21,600
M
㈱マミーマート
51
+1.8%
↑
10,586
24
10,401
エイチ・ツー・オー リテイリング㈱
16
+11.8%
↑
6,974
9
6,240
AEON Co.,Ltd.
イオン㈱
14
+4.5%
↑
3,637
9
3,482
THE BANK OF SAGA LTD.
㈱佐賀銀行
9
4,026
6
4,026
Daiwa Securities Group Inc.
㈱大和証券グループ本社
8
8,000
5
8,000
OKUWA CO., LTD.
㈱オークワ
3
+40.1%
↑
3,287
2
2,346
Maruichi Sanisho Co., Ltd.
㈱マルイチ産商
2
+14.1%
↑
1,930
2
1,691
AEON KYUSHU CO., LTD.
イオン九州㈱
2
+20.0%
↑
635
1
529
United Super Markets Holdings Inc.
ユナイテッド・スーパーマーケット・ホールディングス㈱
—
—
Portfolio total
671
411
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding