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

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

Market cap
¥4B
P/E ratio
35x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-587+116.71%
Sep 30, 2024-271+122.83%
Sep 30, 2023-122+156.72%
Sep 30, 2022-47-55.16%
Sep 30, 2021-106-81.06%
Sep 30, 2020-558+4.29%
Sep 30, 2019-535+632.77%
Sep 30, 2018-73-41.15%
Sep 30, 2017-124+451.29%
Sep 30, 2016-22-69.79%
Sep 30, 2015-74+982.07%
Sep 30, 2014-7

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 (%)