Tokyo Ichiban Foods Co., Ltd. (TYO:3067)
Japan · Delayed Price · Currency is JPY 453.00
0.00 (0.00%)
Aug 6, 2026, 9:25 AM JST
Tokyo Ichiban Foods Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 7,071 | 7,250 | 7,452 | 7,257 | 6,062 | 4,518 |
Revenue Growth | -3.68% | -2.71% | 2.69% | 19.71% | 34.17% | 13.66% |
Gross Profit Gross Profit Growth | 4,573 | 4,610 | 4,762 | 4,553 | 3,728 | 2,650 |
Operating Income Operating Income Growth | 205 | 188 | 223 | 137 | -378 | -1,128 |
Net Income Net Income Growth | 78 | 75 | 39 | 109 | 121 | 17 |
Earnings Per Share EPS Growth | 8.74 | 8.41 | 4.35 | 12.22 | 13.67 | 1.92 |
EPS Growth | - | 93.45% | -64.43% | -10.61% | 610.79% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
External Sales Business External Sales Business Growth | 601.05 | 683.44 | 733.63 | 636.55 | 718.58 | 657.22 |
Food and Sub-Contracted Catering Food and Sub-Contracted Catering Growth | 6,425 | 6,535 | 6,719 | 6,621 | 5,344 | 3,861 |
Real Estate rental business Real Estate rental business Growth | 85.32 | 32.65 | - | - | - | - |
Total Total Growth | 7,071 | 7,251 | 7,452 | 7,257 | 6,062 | 4,519 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,206 | 812 | 935 | 1,479 | 1,826 | 1,041 |
Total Debt Total Debt Growth | 3,024 | 3,089 | 1,804 | 1,987 | 2,206 | 2,346 |
Net Cash (Debt) Net Cash Growth | -1,818 | -2,277 | -869 | -508 | -380 | -1,305 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -203.69 | -255.28 | -96.73 | -56.90 | -42.85 | -146.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 333 | 132 | 9 | 19 | 956 | -329 |
Capital Expenditures CapEx Growth | -321 | -588 | -271 | -122 | -48 | -105 |
Free Cash Flow Free Cash Flow Growth | 12 | -456 | -262 | -103 | 908 | -434 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 64.67% | 63.59% | 63.90% | 62.74% | 61.50% | 58.65% |
Operating Margin | 2.90% | 2.59% | 2.99% | 1.89% | -6.24% | -24.97% |
Pretax Margin | 2.89% | 2.07% | 1.80% | 1.78% | 3.56% | 0.93% |
Profit Margin | 1.10% | 1.03% | 0.52% | 1.50% | 2.00% | 0.38% |
FCF Margin | 0.17% | -6.29% | -3.52% | -1.42% | 14.98% | -9.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 51.84 | 55.69 | 115.09 | 43.29 | 42.47 | 310.41 |
P/FCF Ratio | 337.01 | - | - | - | 5.66 | - |
PS Ratio | 0.57 | 0.58 | 0.60 | 0.65 | 0.85 | 1.17 |