RankingsPricing
  1. JP-listed companies
  2. TOKYO ICHIBAN FOODS CO .,LTD.
  3. Financials
  4. Retained earnings

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

Market cap
¥4B
P/E ratio
35x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 2025679+12.58%
Sep 30, 2024603+6.91%
Sep 30, 2023564+24.06%
Sep 30, 2022455+36.46%
Sep 30, 2021333+5.51%
Sep 30, 2020316-67.70%
Sep 30, 2019978+6.11%
Sep 30, 2018921+4.84%
Sep 30, 2017879-1.32%
Sep 30, 2016891-2.42%
Sep 30, 2015913+31.76%
Sep 30, 2014693

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 EPSAdjusted 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 (%)