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  1. JP-listed companies
  2. TOKYO ICHIBAN FOODS CO .,LTD.
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Sep 30, 20252.6-22.64%
Sep 30, 20243.3+32.57%
Sep 30, 20232.5-44.84%
Sep 30, 20224.5+68.53%
Sep 30, 20212.7-123.83%
Sep 30, 2020-11.3-374.97%
Sep 30, 20194.1+17.03%
Sep 30, 20183.5+16.38%
Sep 30, 20173+192.83%
Sep 30, 20161-88.67%
Sep 30, 20159.1-0.07%
Sep 30, 20149.1+32.78%
Sep 30, 20136.8+19.69%
Sep 30, 20125.7-354.83%
Sep 30, 2011-2.2

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 (%)