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 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 | 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 |
| 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% |
Cost of Revenue | 2,561 | 2,640 | 2,690 | 2,704 | 2,334 | 1,868 |
Gross Profit | 4,608 | 4,610 | 4,762 | 4,553 | 3,728 | 2,650 |
Selling, General & Admin | 4,296 | 4,304 | 4,467 | 4,358 | 4,031 | 3,698 |
Operating Expenses | 4,417 | 4,422 | 4,539 | 4,416 | 4,106 | 3,778 |
Operating Income | 191 | 188 | 223 | 137 | -378 | -1,128 |
Interest Expense | -50 | -29 | -15 | -17 | -19 | -17 |
Interest & Investment Income | 2 | 3 | 1 | - | - | - |
Currency Exchange Gain (Loss) | 34 | - | -3 | 5 | 14 | 18 |
Other Non Operating Income (Expenses) | 43 | 22 | 39 | 56 | 656 | 1,247 |
EBT Excluding Unusual Items | 220 | 184 | 245 | 181 | 273 | 120 |
Gain (Loss) on Sale of Investments | - | - | 3 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -18 | - | - | - |
Asset Writedown | -28 | -53 | -96 | -44 | -50 | -20 |
Legal Settlements | - | - | - | -8 | - | - |
Other Unusual Items | 10 | 19 | - | - | -7 | -58 |
Pretax Income | 202 | 150 | 134 | 129 | 216 | 42 |
Income Tax Expense | 135 | 75 | 95 | 20 | 95 | 25 |
Net Income | 67 | 75 | 39 | 109 | 121 | 17 |
Net Income to Common | 67 | 75 | 39 | 109 | 121 | 17 |
Net Income Growth | - | 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 | 0.00% | -0.71% | 0.63% | 0.66% | -0.21% | 0.56% |
EPS (Basic) | 7.51 | 8.41 | 4.35 | 12.24 | 13.67 | 1.92 |
EPS (Diluted) | 7.51 | 8.41 | 4.35 | 12.22 | 13.67 | 1.92 |
EPS Growth | - | 93.45% | -64.43% | -10.61% | 610.79% | - |
Additional Metrics
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 |
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 | 64.28% | 63.59% | 63.90% | 62.74% | 61.50% | 58.65% |
Operating Margin | 2.66% | 2.59% | 2.99% | 1.89% | -6.24% | -24.97% |
Profit Margin | 0.94% | 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 | 388.5 | 345 | 326 | 201 | -298 | -1,050 |
EBITDA Margin | 5.42% | 4.76% | 4.38% | 2.77% | -4.92% | -23.24% |
D&A For EBITDA | 197.5 | 157 | 103 | 64 | 80 | 78 |
EBIT | 191 | 188 | 223 | 137 | -378 | -1,128 |
EBIT Margin | 2.66% | 2.59% | 2.99% | 1.89% | -6.24% | -24.97% |
Effective Tax Rate | 66.83% | 50.00% | 70.90% | 15.50% | 43.98% | 59.52% |
Advertising Expenses | - | 105 | 116 | 108 | 88 | 83 |