3067 TOKYO ICHIBAN FOODS CO .,LTD - Financial Results

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3067

TSE Standard

TOKYO ICHIBAN FOODS CO .,LTD

492

JPY

-3

(-0.61%)

Dec 23, 3:30 pm JST

3.14

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2021	4,518	-1,108	121	17	2.0	0	Nov 15, 2021	J-GAAP
Sep, 2022	6,062	-367	274	121	13.7	0	Nov 14, 2022	J-GAAP
Sep, 2023	7,257	139	181	109	12.3	0	Nov 10, 2023	J-GAAP
Sep, 2024	7,452	217	246	39	4.4	0	Nov 14, 2024	J-GAAP
Sep, 2025 Guidance	8,082	331	341	293	32.9	0	Nov 14, 2024	J-GAAP
YoY	+8.5%	+52.5%	+38.6%	+651.3%	+650.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 12, 2019	4,903	197	189	108	5	J-GAAP
- - - -	Apr 28, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Nov 13, 2020	3,975	-521	-447	-617	0	J-GAAP
Sep, 2021	Nov 13, 2020	Available in future release
	Feb 10, 2021
Results	Nov 15, 2021
Sep, 2022	Nov 15, 2021
	Feb 14, 2022
Results	Nov 14, 2022
Sep, 2023	Nov 14, 2022
Results	Nov 10, 2023
Sep, 2024	Nov 10, 2023
Results	Nov 14, 2024
Sep, 2025	Nov 14, 2024	8,082	331	341	293	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2002	1,201	－	Available in future release
Sep, 2003	1,546	+28.7
Sep, 2004	2,033	+31.5
Sep, 2005	2,302	+13.2
Sep, 2006	3,143	+36.5
Sep, 2007	3,912	+24.5
Sep, 2008	4,062	+3.8
Sep, 2009	3,597	-11.4
Sep, 2010	3,319	-7.7
Sep, 2011	3,021	-9.0
Sep, 2012	3,243	+7.3
Sep, 2013	3,370	+3.9
Sep, 2014	3,530	+4.7
Sep, 2015	3,816	+8.1
Sep, 2016	3,852	+0.9
Sep, 2017	4,087	+6.1
Sep, 2018	4,304	+5.3
Sep, 2019	4,619	+7.3
Sep, 2020	3,975	-13.9
Sep, 2021	4,518	+13.7
Sep, 2022	6,062	+34.2
Sep, 2023	7,257	+19.7
Sep, 2024	7,452	+2.7
Sep, 2025 Guidance	8,082	+8.5	331	+52.5	341	+38.6	32.9	+647.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	7,257	139	1.92	7.51	2.42	1.61	12.3
Sep, 2024	7,452	217	2.91	2.55	0.88	1.68	4.4
Sep, 2025 Guidance	8,082	331	4.10	19.23	6.86	1.89	32.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,452	370	401	254	31.4
Fiscal Year	Sep, 2024	Sep, 2007	Sep, 2007	Sep, 2007	Sep, 2007

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	3,355	-14	346	256	29.1	0	May 13, 2022	J-GAAP
Oct - Mar, 2022	4,039	249	264	210	23.7	0	May 11, 2023	J-GAAP
Oct - Mar, 2023	4,308	360	375	319	35.5	0	May 1, 2024	J-GAAP
Oct - Mar, 2024 Guidance	4,524	435	395	343	38.5	0	Nov 14, 2024	J-GAAP
YoY	+5.0%	+20.8%	+5.3%	+7.5%	+8.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 15, 2021	3,618	195	380	336	0	J-GAAP
- - - -	Feb 14, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	May 13, 2022	3,355	-14	346	256	0	J-GAAP
Mar, 2023	Nov 14, 2022	Available in future release
Results	May 11, 2023
Mar, 2024	Nov 10, 2023
Results	May 1, 2024
Mar, 2025	Nov 14, 2024	4,524	435	395	343	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2022	-367	877	956	-79	-129	1,765	39.96	J-GAAP
Sep, 2023	139	-163	19	-182	-192	1,416	30.90	J-GAAP
Sep, 2024	217	-264	9	-273	-222	920	21.54	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	6,062	-367	274	121	13.7	0	Nov 14, 2022	J-GAAP
Sep, 2023	7,257	139	181	109	12.3	0	Nov 10, 2023	J-GAAP
Sep, 2024	7,452	217	246	39	4.4	0	Nov 14, 2024	J-GAAP
YoY	+2.7%	+56.1%	+35.9%	-64.2%	-64.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,076	134	149	115	13.0	6.5	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	1,963	115	115	95	10.7	5.9	May 11, 2023	J-GAAP
Apr - Jun, 2023	1,594	-44	-36	-45	-5.1	-2.8	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	1,624	-66	-47	-56	-6.3	-4.1	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	2,222	209	215	184	20.5	9.4	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	2,086	151	160	135	15.0	7.2	May 1, 2024	J-GAAP
Apr - Jun, 2024	1,572	-51	-38	-54	-6.0	-3.2	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,572	-92	-91	-226	-25.4	-5.9	Nov 14, 2024	J-GAAP
YoY	-3.2%	-39.4%	-93.6%	-303.6%	-302.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,399	-4.9	Available in future release
Jan - Mar, 2020	1,121	-17.0
Apr - Jun, 2020	360	-59.6
Jul - Sep, 2020	1,095	+21.0
Oct - Dec, 2020	1,661	+18.7
Jan - Mar, 2021	1,157	+3.2
Apr - Jun, 2021	802	+122.8
Jul - Sep, 2021	898	-18.0
Oct - Dec, 2021	2,006	+20.8
Jan - Mar, 2022	1,349	+16.6
Apr - Jun, 2022	1,324	+65.1
Jul - Sep, 2022	1,383	+54.0
Oct - Dec, 2022	2,076	+3.5
Jan - Mar, 2023	1,963	+45.5
Apr - Jun, 2023	1,594	+20.4
Jul - Sep, 2023	1,624	+17.4
Oct - Dec, 2023	2,222	+7.0
Jan - Mar, 2024	2,086	+6.3
Apr - Jun, 2024	1,572	-1.4
Jul - Sep, 2024	1,572	-3.2	-92	-39.4	-91	-93.6	-25.4	-303.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,222	425	455	275	35.2
Fiscal Year	Dec, 2023	Dec, 2006	Dec, 2006	Dec, 2021	Dec, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	154.23	31.0	4,417	1,371	454	1.61	Nov 14, 2022	J-GAAP
Sep, 2023	170.45	33.4	4,582	1,530	563	1.30	Nov 10, 2023	J-GAAP
Sep, 2024	171.14	35.7	4,271	1,524	603	1.18	Nov 14, 2024	J-GAAP

TOKYO ICHIBAN FOODS CO .,LTD(3067) Financial Results