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  1. JP-listed companies
  2. TOKYO ICHIBAN FOODS CO .,LTD.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 2025813-13.14%
Sep 30, 2024935-36.75%
Sep 30, 20231,479-19.02%
Sep 30, 20221,827+75.34%
Sep 30, 20211,042-20.41%
Sep 30, 20201,309+28.93%
Sep 30, 20191,015-9.52%
Sep 30, 20181,122+40.64%
Sep 30, 2017798+29.28%
Sep 30, 2016617-43.58%
Sep 30, 20151,094+15.47%
Sep 30, 2014947

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 (%)