Tokyo Ichiban Foods Co., Ltd. (TYO:3067)
Japan · Delayed Price · Currency is JPY 458.00
-1.00 (-0.22%)
Jul 18, 2025, 3:30 PM JST
Tokyo Ichiban Foods Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| 7,341 | 7,452 | 7,257 | 6,062 | 4,518 | 3,975 | Upgrade | |
Revenue Growth (YoY) | -2.46% | 2.69% | 19.71% | 34.17% | 13.66% | -13.94% | Upgrade |
Cost of Revenue | 2,654 | 2,690 | 2,704 | 2,334 | 1,868 | 1,587 | Upgrade |
Gross Profit | 4,687 | 4,762 | 4,553 | 3,728 | 2,650 | 2,388 | Upgrade |
Selling, General & Admin | 4,432 | 4,467 | 4,358 | 4,031 | 3,698 | 2,844 | Upgrade |
Operating Expenses | 4,514 | 4,539 | 4,416 | 4,106 | 3,778 | 2,921 | Upgrade |
Operating Income | 173 | 223 | 137 | -378 | -1,128 | -533 | Upgrade |
Interest Expense | -18 | -15 | -17 | -19 | -17 | -5 | Upgrade |
Interest & Investment Income | 1 | 1 | - | - | - | - | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -3 | Upgrade |
Currency Exchange Gain (Loss) | -3 | -3 | 5 | 14 | 18 | -5 | Upgrade |
Other Non Operating Income (Expenses) | 53 | 39 | 56 | 656 | 1,247 | 100 | Upgrade |
EBT Excluding Unusual Items | 206 | 245 | 181 | 273 | 120 | -446 | Upgrade |
Gain (Loss) on Sale of Investments | 3 | 3 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -18 | -18 | - | - | - | -60 | Upgrade |
Asset Writedown | -122 | -96 | -44 | -50 | -20 | -116 | Upgrade |
Legal Settlements | - | - | -8 | - | - | - | Upgrade |
Other Unusual Items | 9 | - | - | -7 | -58 | -58 | Upgrade |
Pretax Income | 78 | 134 | 129 | 216 | 42 | -680 | Upgrade |
Income Tax Expense | 119 | 95 | 20 | 95 | 25 | -63 | Upgrade |
Net Income | -41 | 39 | 109 | 121 | 17 | -617 | Upgrade |
Net Income to Common | -41 | 39 | 109 | 121 | 17 | -617 | Upgrade |
Net Income Growth | - | -64.22% | -9.92% | 611.76% | - | - | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Change (YoY) | -0.40% | 0.63% | 0.66% | -0.21% | 0.56% | -0.54% | Upgrade |
EPS (Basic) | -4.59 | 4.35 | 12.24 | 13.67 | 1.92 | -69.81 | Upgrade |
EPS (Diluted) | -4.59 | 4.35 | 12.22 | 13.67 | 1.92 | -69.81 | Upgrade |
EPS Growth | - | -64.43% | -10.61% | 610.79% | - | - | Upgrade |
Free Cash Flow | -556 | -262 | -103 | 908 | -434 | -546 | Upgrade |
Free Cash Flow Per Share | -62.19 | -29.16 | -11.54 | 102.38 | -48.83 | -61.78 | Upgrade |
Gross Margin | 63.85% | 63.90% | 62.74% | 61.50% | 58.65% | 60.08% | Upgrade |
Operating Margin | 2.36% | 2.99% | 1.89% | -6.24% | -24.97% | -13.41% | Upgrade |
Profit Margin | -0.56% | 0.52% | 1.50% | 2.00% | 0.38% | -15.52% | Upgrade |
Free Cash Flow Margin | -7.57% | -3.52% | -1.42% | 14.98% | -9.61% | -13.74% | Upgrade |
EBITDA | 291 | 326 | 201 | -298 | -1,050 | -450 | Upgrade |
EBITDA Margin | 3.96% | 4.38% | 2.77% | -4.92% | -23.24% | -11.32% | Upgrade |
D&A For EBITDA | 118 | 103 | 64 | 80 | 78 | 83 | Upgrade |
EBIT | 173 | 223 | 137 | -378 | -1,128 | -533 | Upgrade |
EBIT Margin | 2.36% | 2.99% | 1.89% | -6.24% | -24.97% | -13.41% | Upgrade |
Effective Tax Rate | 152.56% | 70.90% | 15.50% | 43.98% | 59.52% | - | Upgrade |
Advertising Expenses | - | 116 | 108 | 88 | 83 | 61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.