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

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

Market cap
¥4B
P/E ratio
35x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 20252,278+161.88%
Sep 30, 2024870+30.61%
Sep 30, 2023666+75.22%
Sep 30, 2022380-70.89%
Sep 30, 20211,306+52.19%
Sep 30, 2020858-328.57%
Sep 30, 2019-375-57.92%
Sep 30, 2018-892

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 (%)