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  1. JP-listed companies
  2. TOKYO ICHIBAN FOODS CO .,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Sep 30, 20251,285-676.55%
Sep 30, 2024-223+15.78%
Sep 30, 2023-193+49.02%
Sep 30, 2022-129-171.41%
Sep 30, 2021181-87.81%
Sep 30, 20201,484+271.96%
Sep 30, 2019399+110.47%
Sep 30, 2018190-608.24%
Sep 30, 2017-37-7.16%
Sep 30, 2016-40-681.95%
Sep 30, 20157-257.81%
Sep 30, 2014-4

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 (%)