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

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 ¥4.07B. The company's EPS TTM is ¥-7.15; its P/E ratio is 53.34; Tokyo Ichiban Foods Co., Ltd. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 7.25B¥ 7.45B¥ 7.26B¥ 6.06B¥ 4.52B
Gross Profit¥ 4.50B¥ 4.76B¥ 4.55B¥ 3.73B¥ 2.65B
Operating Income¥ 182.05M¥ 217.97M¥ 139.13M¥ -367.11M¥ -1.11B
EBITDA¥ 338.93M¥ 254.98M¥ 211.51M¥ 316.33M¥ 139.43M
Net Income¥ 75.88M¥ 39.31M¥ 109.06M¥ 121.50M¥ 17.40M
Balance Sheet
Cash & Short-Term Investments¥ 812.59M¥ 935.49M¥ 1.48B¥ 1.83B¥ 1.04B
Total Assets¥ 5.61B¥ 4.27B¥ 4.58B¥ 4.42B¥ 4.25B
Total Debt¥ 3.09B¥ 1.81B¥ 1.99B¥ 2.21B¥ 2.35B
Net Debt¥ 2.28B¥ 869.79M¥ 509.01M¥ 380.07M¥ 1.31B
Total Liabilities¥ 3.93B¥ 2.69B¥ 3.00B¥ 2.99B¥ 2.99B
Stockholders' Equity¥ 1.67B¥ 1.58B¥ 1.58B¥ 1.43B¥ 1.26B
Cash Flow
Free Cash Flow¥ -455.30M¥ -305.64M¥ -133.85M¥ 886.76M¥ -438.66M
Operating Cash Flow¥ 132.83M¥ 9.61M¥ 19.31M¥ 956.89M¥ -329.71M
Investing Cash Flow¥ -1.60B¥ -273.13M¥ -182.16M¥ -79.56M¥ -106.10M
Financing Cash Flow¥ 1.29B¥ -222.90M¥ -192.51M¥ -129.19M¥ 180.90M
Currency in JPY

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

Income Statement >

Tokyo Ichiban Foods Co., Ltd. Debt to Assets

Balance Sheet >

Tokyo Ichiban Foods Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >