3067
TOKYO ICHIBAN FOODS CO.,LTD.
東京一番フーズ
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
4,518,600
Sep 2022
6,062,192
Sep 2023
7,257,075
Sep 2024
7,452,170
Sep 2025
7,250,870
Operating profit(thousand JPY)
Sep 2021
-1,108,311
Sep 2022
-367,112
Sep 2023
139,134
Sep 2024
217,971
Sep 2025
195,400
Operating profit margin(%)
Sep 2021
-24.53
Sep 2022
-6.06
Sep 2023
1.92
Sep 2024
2.92
Sep 2025
2.69
Profit before tax(thousand JPY)
Sep 2021
43,081
Sep 2022
216,763
Sep 2023
129,092
Sep 2024
135,287
Sep 2025
151,661
Profit(thousand JPY)
Sep 2021
17,399
Sep 2022
121,504
Sep 2023
109,057
Sep 2024
39,315
Sep 2025
75,878
Total assets(thousand JPY)
Sep 2021
4,248,443
Sep 2022
4,417,606
Sep 2023
4,582,566
Sep 2024
4,271,124
Sep 2025
5,605,557
Cash and cash equivalents(thousand JPY)
Sep 2021
994,729
Sep 2022
1,765,706
Sep 2023
1,416,299
Sep 2024
920,497
Sep 2025
747,591
Cash flows from operating activities(thousand JPY)
Sep 2021
-329,710
Sep 2022
956,890
Sep 2023
19,313
Sep 2024
9,613
Sep 2025
132,833
Cash flows from investing activities(thousand JPY)
Sep 2021
-106,100
Sep 2022
-79,558
Sep 2023
-182,162
Sep 2024
-273,132
Sep 2025
-1,600,257
Cash flows from financing activities(thousand JPY)
Sep 2021
180,899
Sep 2022
-129,189
Sep 2023
-192,511
Sep 2024
-222,898
Sep 2025
1,285,120
Return on equity(%)
Sep 2021
1.4
Sep 2022
9.4
Sep 2023
7.5
Sep 2024
2.6
Sep 2025
4.8
Equity ratio(%)
Sep 2021
28.5
Sep 2022
31
Sep 2023
33.4
Sep 2024
35.7
Sep 2025
28.9
Earnings per share(JPY per share)
Sep 2021
1.97
Sep 2022
13.73
Sep 2023
12.24
Sep 2024
4.38
Sep 2025
8.51
Net assets per share(JPY per share)
Sep 2021
136.91
Sep 2022
154.23
Sep 2023
170.45
Sep 2024
171.14
Sep 2025
181.64
Dividend per share(JPY per share)
Sep 2021
0
Sep 2022
0
Sep 2023
0
Sep 2024
0
Sep 2025
0
Payout ratio(%)
Sep 2021
0
Sep 2022
0
Sep 2023
0
Sep 2024
0
Sep 2025
0
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.