3067.T
TOKYO ICHIBAN FOODS CO.,LTD.
スタンダード · 小売業 · 小売 · JP
JPY 464.00
−0.43%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.2B | 7.3B | 7.5B | 7.3B | 6.1B |
| Cost of Revenue | 752.0M | 2.6B | 2.7B | 2.7B | 2.3B |
| Gross Profit | 1.4B | 4.6B | 4.8B | 4.6B | 3.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.2B | 4.4B | 4.5B | 4.4B | 4.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.2B | 4.4B | 4.5B | 4.4B | 4.1B |
| Cost and Expenses | 6.9B | 7.1B | 7.2B | 7.1B | 6.4B |
| Operating Income (EBIT) | 240.0M | 195.0M | 217.0M | 139.0M | (367.0M) |
| Non-Operating | |||||
| Interest Income | 13.0K | 3.9M | 1.6M | 31.0K | 106.0K |
| Interest Expense | 11.5M | 29.3M | 15.7M | 17.9M | 19.4M |
| Net Interest Income | (11.5M) | (25.5M) | (14.1M) | (17.8M) | (19.3M) |
| Other Non-Op Income/Expense | 12.9M | (9.9M) | 28.5M | 41.9M | 641.3M |
| Non-Operating Income (excl Interest) | 25.2M | 62.0M | 50.5M | 65.0M | 672.9M |
| EBT (Pre-Tax Income) | 211.2M | 151.7M | 135.3M | 129.1M | 216.8M |
| Income Tax Expense | 67.4M | 75.8M | 96.0M | 20.0M | 95.3M |
| Bottom Line | |||||
| Net Income | 62.0M | 75.0M | 39.0M | 109.0M | 121.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 62.0M | 75.0M | 39.0M | 109.0M | 121.0M |
| Per Share | |||||
| Basic EPS | ¥7 | ¥9 | ¥4 | ¥12 | ¥14 |
| Diluted EPS | ¥7 | ¥9 | ¥4 | ¥12 | ¥14 |
| Revenue Per Share | ¥804 | ¥813 | ¥831 | ¥815 | ¥685 |
| Shares | |||||
| Basic Shares Outstanding | 8.9M | 8.9M | 9.0M | 8.9M | 8.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 352.9M | 321.0M | 203.5M | (298.2M) |
| D&A | — | 157.9M | 104.0M | 64.5M | 68.8M |
| EBIT | 240.0M | 195.0M | 217.0M | 139.0M | (367.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026