Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: March2015201620172018201920202021202220232024

Non-Durable Goods Distribution

          

Food Related Business

382B 346B 345B 395B 506B

Total Assets

98.66B 95.51B 95.65B 120B 228B

CAPEX

-5.58B -3.6B -890M -2.65B -4.86B

D&A

3.51B 3.45B 3.25B 3.7B 4.64B

Operating Income

1.93B -953M 2.53B 6.3B 10.34B

Animal Feed

          

Sugar Powder, Feed and Livestock

71.59B 71.3B 76.49B 97.82B 105B

Total Assets

11.29B 11.42B 13.63B 22.68B 33.84B

CAPEX

-4M -1M -22M -220M -103M

D&A

39M 37M 35M 422M 578M

Operating Income

1.62B 1.58B 1.79B 1.71B 2.68B

Construction Material Distribution

          

Housing and Real Estate Related Business

55.53B 54.74B 67.46B 77.79B 81.63B

Total Assets

44.87B 46.52B 56.72B 68.46B 117B

CAPEX

-873M -759M -4.85B -9.06B -13.34B

D&A

1.21B 1.31B 1.37B 1.56B 2.16B

Operating Income

2.62B 2.21B 4.47B 5.07B 2.46B

Services Incidental to Road Transportation of Freight

          

Other

21.69B 20.39B 23.9B 26.46B 29.68B

Total Assets

10.94B 10.76B 11.04B 16.24B 17.45B

CAPEX

-1.25B -1.27B -1.49B -1.66B -2.01B

D&A

1.49B 1.38B 1.27B 1.84B 2.08B

Operating Income

324M 153M 340M 167M 659M

Unallocated Adjustment

-8.43B -8.54B -9.06B -8.76B -9.2B

Total Assets

10.02B 3.89B 3.86B -1.75B 11.09B

CAPEX

-198M -373M -222M -789M -1.34B

D&A

4M 6M 13M 14M 44M

Operating Income

-1.98B -1.83B -2.26B -1.68B -2.22B

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: March2015201620172018201920202021202220232024

Japan

522B 484B 504B 588B 713B

Total Assets

176B 168B 181B 226B 408B

Interest Expense

-236M -178M -171M -218M -480M

Income Tax Expense

2.13B 1.79B 4.34B 5.52B 6.31B

D&A

6.25B 6.19B 5.94B 7.55B 9.5B

CAPEX

-6.08B -4.18B -5.82B -11.54B -14.87B

Gross Profit

48.51B 43.65B 50.31B 68.19B 89.54B

Net Income

2.16B 1.86B 6.72B 7.87B 8.46B

EBT

4.85B 3.76B 11.28B 13.73B 15.73B

Operating Income

4.5B 1.17B 6.88B 11.58B 13.92B
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