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Tokyo Ichiban Foods Co., Ltd. (JP:3067)
:3067
Japanese Market

Tokyo Ichiban Foods Co., Ltd. (3067) Financial Statements

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Tokyo Ichiban Foods Co., Ltd. Financial Overview

Tokyo Ichiban Foods Co., Ltd.'s market cap is currently ¥4.28B. The company's EPS TTM is ¥1.29; its P/E ratio is 371.95; Tokyo Ichiban Foods Co., Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 7.45B¥ 7.26B¥ 6.06B¥ 4.52B¥ 3.98B
Gross Profit¥ 4.76B¥ 4.55B¥ 3.73B¥ 2.65B¥ 2.39B
Operating Income¥ 217.97M¥ 139.13M¥ 293.51M¥ 150.42M¥ -521.13M
EBITDA¥ 254.98M¥ 211.51M¥ 316.33M¥ 139.43M¥ -592.66M
Net Income¥ 39.31M¥ 109.06M¥ 121.50M¥ 17.40M¥ -617.76M
Balance Sheet
Cash & Short-Term Investments¥ 935.49M¥ 1.48B¥ 1.83B¥ 1.04B¥ 1.31B
Total Assets¥ 4.27B¥ 4.58B¥ 4.42B¥ 4.25B¥ 4.03B
Total Debt¥ 1.81B¥ 1.99B¥ 2.21B¥ 2.35B¥ 2.17B
Net Debt¥ 869.79M¥ 509.01M¥ 380.07M¥ 1.31B¥ 857.85M
Total Liabilities¥ 2.69B¥ 3.00B¥ 2.99B¥ 2.99B¥ 2.78B
Stockholders' Equity¥ 1.58B¥ 1.58B¥ 1.43B¥ 1.26B¥ 1.25B
Cash Flow
Free Cash Flow¥ -305.64M¥ -133.85M¥ 886.76M¥ -438.66M¥ -547.40M
Operating Cash Flow¥ 9.61M¥ 19.31M¥ 956.89M¥ -329.71M¥ -487.48M
Investing Cash Flow¥ -273.13M¥ -182.16M¥ -79.56M¥ -106.10M¥ -675.68M
Financing Cash Flow¥ -222.90M¥ -192.51M¥ -129.19M¥ 180.90M¥ 1.48B
Currency in JPY

Tokyo Ichiban Foods Co., Ltd. Earnings and Revenue History

Tokyo Ichiban Foods Co., Ltd. Debt to Assets

Tokyo Ichiban Foods Co., Ltd. Cash Flow

Tokyo Ichiban Foods Co., Ltd. Forecast EPS vs Actual EPS

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