AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOKYO ICHIBAN FOODS CO .,LTD.
  3. Financials
  4. Net income

TOKYO ICHIBAN FOODS CO .,LTD.【JP:3067】

Market cap
¥4.2B
P/E ratio
36.6x
Tokyo Ichiban Foods runs sushi and seafood restaurants including Torafugu-tei and Sushi Tsune, farming and processing their own fish to control quality and costs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Sep 30, 202576+93.00%
Sep 30, 202439-63.95%
Sep 30, 2023109-10.24%
Sep 30, 2022122+598.34%
Sep 30, 202117-102.82%
Sep 30, 2020-618-719.08%
Sep 30, 2019100+16.07%
Sep 30, 201886+172.26%
Sep 30, 201732+49.47%
Sep 30, 201621-90.40%
Sep 30, 2015220+4.32%
Sep 30, 2014211+1.00%
Sep 30, 2013209+22.86%
Sep 30, 2012170-221.98%
Sep 30, 2011-139

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)