Tokyo Ichiban Foods Co., Ltd. (TYO:3067)

Japan · Delayed Price · Currency is JPY

463.00

-3.00 (-0.64%)

Sep 3, 2026, 1:12 PM JST

Tokyo Ichiban Foods Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7,169	7,250	7,452	7,257	6,062	4,518
Revenue Growth	-1.20%	-2.71%	2.69%	19.71%	34.17%	13.66%
Gross Profit	4,608	4,610	4,762	4,553	3,728	2,650
Operating Income	191	188	223	137	-378	-1,128
Net Income	67	75	39	109	121	17
Earnings Per Share	7.51	8.41	4.35	12.22	13.67	1.92
EPS Growth	-	93.45%	-64.43%	-10.61%	610.79%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	683.44	733.63	636.55	718.58	657.22
Food and Sub-Contracted Catering	6,535	6,719	6,621	5,344	3,861
Real Estate rental business	32.65	-	-	-	-
Total	7,251	7,452	7,257	6,062	4,519

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,058	812	935	1,479	1,826	1,041
Total Debt	3,012	3,089	1,804	1,987	2,206	2,346
Net Cash (Debt)	-1,954	-2,277	-869	-508	-380	-1,305
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-218.91	-255.28	-96.73	-56.90	-42.85	-146.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-	132	9	19	956	-329
Capital Expenditures	-	-588	-271	-122	-48	-105
Free Cash Flow	-	-456	-262	-103	908	-434
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	64.28%	63.59%	63.90%	62.74%	61.50%	58.65%
Operating Margin	2.66%	2.59%	2.99%	1.89%	-6.24%	-24.97%
Pretax Margin	2.82%	2.07%	1.80%	1.78%	3.56%	0.93%
Profit Margin	0.94%	1.03%	0.52%	1.50%	2.00%	0.38%
FCF Margin	-	-6.29%	-3.52%	-1.42%	14.98%	-9.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	62.08	55.69	115.09	43.29	42.47	310.41
P/FCF Ratio	346.68	-	-	-	5.66	-
PS Ratio	0.58	0.58	0.60	0.65	0.85	1.17