RankingsPricing
  1. JP-listed companies
  2. TOKYO ICHIBAN FOODS CO .,LTD.
  3. Financials
  4. Stockholders' equity

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

Market cap
¥4B
P/E ratio
35x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20251,670+5.56%
Sep 30, 20241,582-0.19%
Sep 30, 20231,585+11.15%
Sep 30, 20221,426+13.00%
Sep 30, 20211,262+0.96%
Sep 30, 20201,250-34.28%
Sep 30, 20191,902+5.26%
Sep 30, 20181,807+3.01%
Sep 30, 20171,754+0.44%
Sep 30, 20161,747-1.10%
Sep 30, 20151,766+15.15%
Sep 30, 20141,534+16.33%
Sep 30, 20131,318

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 (%)