3067 TOKYO ICHIBAN FOODS CO.,LTD. - Financial Results

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3067

TSE Standard

TOKYO ICHIBAN FOODS CO.,LTD.

453

JPY

(+0.22%)

Dec 5, 3:30 pm JST

2.93

USD

Dec 5, 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, 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	7,250	195	185	75	8.5	0	Nov 14, 2025	J-GAAP
Sep, 2026 Guidance	7,348	231	206	115	12.9	0	Nov 14, 2025	J-GAAP
YoY	+1.4%	+18.5%	+11.4%	+53.3%	+51.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 13, 2020	6,672	109	113	88	－	J-GAAP
- - - - -	Feb 10, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Nov 15, 2021	4,518	-1,108	121	17	0	J-GAAP
Sep, 2022	Nov 15, 2021	Available in future release
	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
Results	Nov 14, 2025
Sep, 2026	Nov 14, 2025	7,348	231	206	115	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	7,250	-2.7
Sep, 2026 Guidance	7,348	+1.4	231	+18.5	206	+11.4	12.9	+51.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	7,452	217	2.91	2.55	0.88	1.68	4.4
Sep, 2025	7,250	195	2.69	4.77	1.52	1.47	8.5
Sep, 2026 Guidance	7,348	231	3.14	7.10	2.05	1.31	12.9

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, 2022	4,039	249	264	210	23.7	0	May 11, 2023	J-GAAP
Oct - Mar, 2023	4,313	364	375	319	35.5	0	May 1, 2024	J-GAAP
Oct - Mar, 2024	4,197	313	336	239	26.8	0	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	ー	ー	ー	－	0	Nov 14, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 14, 2022	4,020	252	266	221	0	J-GAAP
Results	May 11, 2023	4,039	249	264	210	0	J-GAAP
Mar, 2024	Nov 10, 2023	Available in future release
Results	May 1, 2024
Mar, 2025	Nov 14, 2024
Results	May 14, 2025
Mar, 2026	Nov 14, 2025	ー	ー	ー	ー	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, 2023	139	-163	19	-182	-192	1,416	30.90	J-GAAP
Sep, 2024	217	-264	9	-273	-222	920	21.54	J-GAAP
Sep, 2025	195	-1,468	132	-1,600	1,285	747	13.33	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, 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	7,250	195	185	75	8.5	0	Nov 14, 2025	J-GAAP
YoY	-2.7%	-10.1%	-24.8%	+92.3%	+94.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	2,222	209	215	184	20.5	9.4	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	2,091	155	160	135	15.0	7.4	May 1, 2024	J-GAAP
Apr - Jun, 2024	1,574	-48	-38	-54	-6.0	-3.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,565	-99	-91	-226	-25.4	-6.3	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	2,178	153	196	156	17.5	7.0	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,019	160	140	83	9.3	7.9	May 14, 2025	J-GAAP
Apr - Jun, 2025	1,487	-73	-73	-64	-7.2	-4.9	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	1,566	-45	-78	-100	-11.4	-2.9	Nov 14, 2025	J-GAAP
YoY	+0.1%	+54.5%	+14.3%	+55.8%	+55.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,661	+18.7	Available in future release
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	2,091	+6.5
Apr - Jun, 2024	1,574	-1.3
Jul - Sep, 2024	1,565	-3.6
Oct - Dec, 2024	2,178	-2.0
Jan - Mar, 2025	2,019	-3.4
Apr - Jun, 2025	1,487	-5.5
Jul - Sep, 2025	1,566	+0.1	-45	+54.5	-78	+14.3	-11.4	+55.1

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, 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
Sep, 2025	181.64	28.9	5,605	1,620	679	1.91	Nov 14, 2025	J-GAAP

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