Tokyo Ichiban Foods Co., Ltd. (TYO:3067)
Japan
· Delayed Price · Currency is JPY 458.00
-1.00 (-0.22%)
At close: Mar 10, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 7,179 | 7,250 | 7,452 | 7,257 | 6,062 | 4,518 | Upgrade
|
| Revenue Growth (YoY) | -3.09% | -2.71% | 2.69% | 19.71% | 34.17% | 13.66% | Upgrade
|
| Cost of Revenue | 2,550 | 2,640 | 2,690 | 2,704 | 2,334 | 1,868 | Upgrade
|
| Gross Profit | 4,629 | 4,610 | 4,762 | 4,553 | 3,728 | 2,650 | Upgrade
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| Selling, General & Admin | 4,278 | 4,304 | 4,467 | 4,358 | 4,031 | 3,698 | Upgrade
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| Operating Expenses | 4,423 | 4,422 | 4,539 | 4,416 | 4,106 | 3,778 | Upgrade
|
| Operating Income | 206 | 188 | 223 | 137 | -378 | -1,128 | Upgrade
|
| Interest Expense | -36 | -29 | -15 | -17 | -19 | -17 | Upgrade
|
| Interest & Investment Income | 3 | 3 | 1 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 4 | - | -3 | 5 | 14 | 18 | Upgrade
|
| Other Non Operating Income (Expenses) | 22 | 22 | 39 | 56 | 656 | 1,247 | Upgrade
|
| EBT Excluding Unusual Items | 199 | 184 | 245 | 181 | 273 | 120 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -18 | - | - | - | Upgrade
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| Asset Writedown | -53 | -53 | -96 | -44 | -50 | -20 | Upgrade
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| Legal Settlements | - | - | - | -8 | - | - | Upgrade
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| Other Unusual Items | 10 | 19 | - | - | -7 | -58 | Upgrade
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| Pretax Income | 156 | 150 | 134 | 129 | 216 | 42 | Upgrade
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| Income Tax Expense | 94 | 75 | 95 | 20 | 95 | 25 | Upgrade
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| Net Income | 62 | 75 | 39 | 109 | 121 | 17 | Upgrade
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| Net Income to Common | 62 | 75 | 39 | 109 | 121 | 17 | Upgrade
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| Net Income Growth | 463.64% | 92.31% | -64.22% | -9.92% | 611.76% | - | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.45% | -0.71% | 0.63% | 0.66% | -0.21% | 0.56% | Upgrade
|
| EPS (Basic) | 6.95 | 8.41 | 4.35 | 12.24 | 13.67 | 1.92 | Upgrade
|
| EPS (Diluted) | 6.95 | 8.41 | 4.35 | 12.22 | 13.67 | 1.92 | Upgrade
|
| EPS Growth | 471.32% | 93.45% | -64.43% | -10.61% | 610.79% | - | Upgrade
|
| Free Cash Flow | - | -456 | -262 | -103 | 908 | -434 | Upgrade
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| Free Cash Flow Per Share | - | -51.12 | -29.16 | -11.54 | 102.38 | -48.83 | Upgrade
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| Gross Margin | 64.48% | 63.59% | 63.90% | 62.74% | 61.50% | 58.65% | Upgrade
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| Operating Margin | 2.87% | 2.59% | 2.99% | 1.89% | -6.24% | -24.97% | Upgrade
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| Profit Margin | 0.86% | 1.03% | 0.52% | 1.50% | 2.00% | 0.38% | Upgrade
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| Free Cash Flow Margin | - | -6.29% | -3.52% | -1.42% | 14.98% | -9.61% | Upgrade
|
| EBITDA | 376.5 | 345 | 326 | 201 | -298 | -1,050 | Upgrade
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| EBITDA Margin | 5.24% | 4.76% | 4.38% | 2.77% | -4.92% | -23.24% | Upgrade
|
| D&A For EBITDA | 170.5 | 157 | 103 | 64 | 80 | 78 | Upgrade
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| EBIT | 206 | 188 | 223 | 137 | -378 | -1,128 | Upgrade
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| EBIT Margin | 2.87% | 2.59% | 2.99% | 1.89% | -6.24% | -24.97% | Upgrade
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| Effective Tax Rate | 60.26% | 50.00% | 70.90% | 15.50% | 43.98% | 59.52% | Upgrade
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| Advertising Expenses | - | 105 | 116 | 108 | 88 | 83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.