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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	7,179	7,250	7,452	7,257	6,062	4,518
Revenue Growth (YoY)	-3.09%	-2.71%	2.69%	19.71%	34.17%	13.66%
Cost of Revenue	2,550	2,640	2,690	2,704	2,334	1,868
Gross Profit	4,629	4,610	4,762	4,553	3,728	2,650
Selling, General & Admin	4,278	4,304	4,467	4,358	4,031	3,698
Operating Expenses	4,423	4,422	4,539	4,416	4,106	3,778
Operating Income	206	188	223	137	-378	-1,128
Interest Expense	-36	-29	-15	-17	-19	-17
Interest & Investment Income	3	3	1	-	-	-
Currency Exchange Gain (Loss)	4	-	-3	5	14	18
Other Non Operating Income (Expenses)	22	22	39	56	656	1,247
EBT Excluding Unusual Items	199	184	245	181	273	120
Gain (Loss) on Sale of Investments	-	-	3	-	-	-
Gain (Loss) on Sale of Assets	-	-	-18	-	-	-
Asset Writedown	-53	-53	-96	-44	-50	-20
Legal Settlements	-	-	-	-8	-	-
Other Unusual Items	10	19	-	-	-7	-58
Pretax Income	156	150	134	129	216	42
Income Tax Expense	94	75	95	20	95	25
Net Income	62	75	39	109	121	17
Net Income to Common	62	75	39	109	121	17
Net Income Growth	463.64%	92.31%	-64.22%	-9.92%	611.76%	-
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-0.45%	-0.71%	0.63%	0.66%	-0.21%	0.56%
EPS (Basic)	6.95	8.41	4.35	12.24	13.67	1.92
EPS (Diluted)	6.95	8.41	4.35	12.22	13.67	1.92
EPS Growth	471.32%	93.45%	-64.43%	-10.61%	610.79%	-
Free Cash Flow	-	-456	-262	-103	908	-434
Free Cash Flow Per Share	-	-51.12	-29.16	-11.54	102.38	-48.83
Gross Margin	64.48%	63.59%	63.90%	62.74%	61.50%	58.65%
Operating Margin	2.87%	2.59%	2.99%	1.89%	-6.24%	-24.97%
Profit Margin	0.86%	1.03%	0.52%	1.50%	2.00%	0.38%
Free Cash Flow Margin	-	-6.29%	-3.52%	-1.42%	14.98%	-9.61%
EBITDA	376.5	345	326	201	-298	-1,050
EBITDA Margin	5.24%	4.76%	4.38%	2.77%	-4.92%	-23.24%
D&A For EBITDA	170.5	157	103	64	80	78
EBIT	206	188	223	137	-378	-1,128
EBIT Margin	2.87%	2.59%	2.99%	1.89%	-6.24%	-24.97%
Effective Tax Rate	60.26%	50.00%	70.90%	15.50%	43.98%	59.52%
Advertising Expenses	-	105	116	108	88	83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.