T 
Tokyo Ichiban Foods Co 3067.T · JPY
Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan
453
+2.03%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥7.25bn
FY2016FY2025
Net income
¥75.9m
FY2016FY2025
Free cash flow
−¥455.3m
FY2016FY2025
Shareholders' equity
¥1.67bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥7.25bn | ¥7.46bn | ¥7.26bn | ¥6.06bn | ¥4.52bn | ¥3.98bn | ¥4.62bn | ¥4.30bn | ¥4.09bn | ¥3.85bn |
| Gross profit | ¥4.50bn | ¥4.69bn | ¥4.50bn | ¥3.65bn | ¥2.58bn | ¥2.31bn | ¥2.81bn | ¥2.75bn | ¥2.47bn | ¥2.32bn |
| Operating income | ¥182.1m | ¥233.3m | ¥136.0m | −¥378.5m | −¥1.13bn | −¥676.4m | ¥165.6m | ¥79.9m | ¥103.1m | ¥15.9m |
| Net income | ¥75.9m | ¥39.3m | ¥109.1m | ¥121.5m | ¥17.4m | −¥617.8m | ¥99.8m | ¥86.0m | ¥31.6m | ¥21.1m |
| Diluted earnings per share | 8.50 | 4.41 | 12.14 | 13.64 | 1.96 | -69.89 | 11.21 | 9.71 | 3.57 | 2.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥5.61bn | ¥4.27bn | ¥4.77bn | ¥4.63bn | ¥4.25bn | ¥4.03bn | ¥2.92bn | ¥2.53bn | ¥2.19bn | ¥2.10bn |
| Cash and short-term investments | ¥812.6m | ¥935.5m | ¥1.48bn | ¥1.83bn | ¥1.04bn | ¥1.31bn | ¥1.02bn | ¥1.12bn | ¥797.8m | ¥617.1m |
| Total liabilities | ¥3.93bn | ¥2.69bn | ¥3.18bn | ¥3.20bn | ¥2.99bn | ¥2.78bn | ¥1.02bn | ¥724.6m | ¥433.9m | ¥352.2m |
| Debt | ¥3.09bn | ¥1.81bn | ¥1.99bn | ¥2.21bn | ¥2.35bn | ¥2.17bn | ¥639.8m | ¥230.0m | — | — |
| Shareholders' equity | ¥1.67bn | ¥1.58bn | ¥1.58bn | ¥1.43bn | ¥1.26bn | ¥1.25bn | ¥1.90bn | ¥1.81bn | ¥1.75bn | ¥1.75bn |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥132.8m | ¥9.6m | ¥19.3m | ¥956.9m | −¥329.7m | −¥487.5m | ¥43.1m | ¥227.6m | ¥360.4m | −¥336.7m |
| Capital spending | −¥588.1m | −¥315.3m | −¥121.6m | −¥47.4m | −¥105.6m | −¥59.9m | −¥534.6m | −¥73.0m | −¥124.0m | −¥22.5m |
| Free cash flow | −¥455.3m | −¥305.6m | −¥102.2m | ¥909.5m | −¥435.3m | −¥547.4m | −¥491.5m | ¥154.6m | ¥236.4m | −¥359.2m |
| Dividends paid | — | — | — | −¥191,000 | −¥38,000 | −¥43.4m | −¥42.7m | −¥42.6m | −¥42.6m | −¥42.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥1.59bn | ¥1.91bn | ¥2.11bn | ¥1.57bn | ¥1.49bn | ¥2.02bn | ¥2.18bn | ¥1.57bn |
| Gross profit | ¥967.0m | ¥1.20bn | ¥1.33bn | ¥992.5m | ¥935.5m | ¥1.26bn | ¥1.31bn | ¥1.03bn |
| Operating income | −¥84.9m | ¥131.8m | ¥198.8m | −¥41.0m | −¥72.5m | ¥131.8m | ¥184.4m | −¥88.3m |
| Net income | −¥74.1m | ¥98.3m | ¥143.7m | −¥99.7m | −¥63.7m | ¥83.1m | ¥156.2m | −¥226.3m |
| Diluted earnings per share | -8.30 | 11.01 | 16.10 | -11.17 | -7.14 | 9.31 | 17.54 | -25.40 |
| Cash from operations | — | — | — | ¥132.0m | — | — | — | — |
| Capital spending | — | — | — | −¥588.0m | — | — | — | — |
| Free cash flow | — | — | — | −¥456.0m | — | — | — | — |
| Total assets | ¥5.75bn | ¥5.94bn | ¥6.06bn | ¥5.61bn | ¥4.52bn | ¥4.79bn | ¥4.94bn | ¥4.27bn |
| Cash and short-term investments | ¥1.06bn | ¥1.21bn | ¥984.8m | ¥812.6m | ¥750.7m | ¥1.04bn | ¥917.5m | ¥935.5m |
| Debt | ¥724.2m | ¥3.03bn | ¥708.2m | ¥3.09bn | ¥466.8m | ¥1.96bn | ¥494.2m | ¥491.4m |
| Shareholders' equity | ¥1.88bn | ¥1.95bn | ¥1.84bn | ¥1.67bn | ¥1.76bn | ¥1.84bn | ¥1.73bn | ¥1.58bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 62.1% | 62.9% | 62.0% | 60.3% | 57.1% | 58.2% |
| Operating margin | 2.5% | 3.1% | 1.9% | -6.2% | -25.0% | -13.4% |
| Net margin | 1.0% | 0.5% | 1.5% | 2.0% | 0.4% | -15.5% |
| Return on equity | 4.5% | 2.5% | 6.9% | 8.5% | 1.4% | -49.4% |
| Return on assets | 1.4% | 0.9% | 2.3% | 2.6% | 0.4% | -15.3% |
| Free cash flow yield | 17.8% | 8.0% | 3.5% | 24.9% | -5.6% | -10.7% |
| Revenue growth | -2.8% | 2.8% | 19.7% | 34.2% | 13.7% | -14.0% |
| Earnings growth | 93.0% | -64.0% | -10.2% | 598.3% | -102.8% | -719.1% |
| Current ratio | 2.17x | 1.79x | 1.88x | 1.97x | 1.85x | 1.80x |
| Debt to equity | 1.85x | 1.14x | 1.25x | 1.55x | 1.86x | 1.73x |
| Equity ratio | 29.8% | 37.1% | 33.3% | 30.8% | 29.7% | 31.0% |
| Interest coverage | 6.20x | 14.86x | 7.61x | -19.55x | -64.86x | -98.47x |
| Buybacks as a share of market value | -0.2% | 0.8% | -0.9% | -0.2% | -0.6% | 0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.2% | 12.8% | 6.6% |
| Operating income | — | — | -5.4% |
| Net income | -14.5% | — | -10.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 62.5% | 61.9% | 60.9% | 61.4% |
| Operating margin | 2.8% | 0.6% | -4.5% | -1.7% |
| Net margin | 0.8% | 1.2% | -0.7% | 0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 51.9 | 111.0 | 42.3 | 34.1 | 297.3 | -8.3 | 56.4 | 57.7 | 170.5 | 229.7 |
| Price to sales | 0.5 | 0.6 | 0.6 | 0.7 | 1.1 | 1.3 | 1.2 | 1.1 | 1.3 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Sept 2019.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|
| Paid in the year | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
- 100-for-1 split · 26 Sept 2013
- 5-for-1 split · 26 Jun 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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