AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOKYO ICHIBAN FOODS CO .,LTD.
  3. Financials
  4. Cash from investing

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 investing (Million JPY)YoY (%)
Sep 30, 2025-1,600+485.89%
Sep 30, 2024-273+49.94%
Sep 30, 2023-182+128.97%
Sep 30, 2022-80-25.02%
Sep 30, 2021-106-84.30%
Sep 30, 2020-676+13.58%
Sep 30, 2019-595+544.37%
Sep 30, 2018-92-34.81%
Sep 30, 2017-142+103.25%
Sep 30, 2016-70+20.46%
Sep 30, 2015-58+18.33%
Sep 30, 2014-49

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 (%)