Tokyo Ichiban Foods Co., Ltd. (3067.T)
JPY 495.0
(-0.2%)
JPY 495.0
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7.25 Billion | 6.06 Billion | 4.51 Billion | 3.97 Billion | 4.61 Billion | 4.3 Billion |
| Cost of Revenue | 2.7 Billion | 2.33 Billion | 1.86 Billion | 1.58 Billion | 1.74 Billion | 1.49 Billion |
| Gross Profit | 4.55 Billion | 3.72 Billion | 2.64 Billion | 2.38 Billion | 2.87 Billion | 2.81 Billion |
| Operating Expenses | 4.41 Billion | 4.09 Billion | 3.75 Billion | 2.9 Billion | 2.69 Billion | 2.68 Billion |
| Selling, General and Administrative Expenses | 109.12 Million | 88.93 Million | 84.25 Million | 61.57 Million | 51.78 Million | 59.86 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.3 Billion | 4 Billion | 3.67 Billion | 2.84 Billion | 2.64 Billion | 22.83 Million |
| Cost and Expenses | 7.11 Billion | 6.42 Billion | 5.62 Billion | 4.49 Billion | 4.44 Billion | 4.17 Billion |
| Operating Income | 139.13 Million | 293.5 Million | 150.42 Million | -521.12 Million | 177.43 Million | 125.99 Million |
| Interest Expense | 17.87 Million | 19.36 Million | 17.42 Million | 5.42 Million | 902 Thousand | 844 Thousand |
| Income Tax Expense | 20.03 Million | 95.25 Million | 25.68 Million | -63.85 Million | 90.14 Million | 113.33 Million |
| Earnings before Tax | 129.09 Million | 216.76 Million | 43.08 Million | -681.61 Million | 189.93 Million | 199.3 Million |
| Net Income | 109.05 Million | 121.5 Million | 17.39 Million | -617.76 Million | 99.78 Million | 85.97 Million |
| Earnings Per Share Basic | 12.24 | 13.73 | 1.97 | -69.90 | 11.33 | 9.89 |
| Earnings Per Share Diluted | 12.22 | 13.70 | 1.96 | -69.90 | 11.23 | 9.70 |
| Weighted Average Shares Outstanding | 8.9 Million | 8.85 Million | 8.83 Million | 8.83 Million | 8.8 Million | 8.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.92 Million | 8.86 Million | 8.88 Million | 8.83 Million | 8.88 Million | 8.86 Million |
| Gross Margin | 0.63 | 0.62 | 0.59 | 0.60 | 0.62 | 0.65 |
| EBIT Margin | 0.03 | 0.06 | 0.05 | -0.09 | 0.05 | 0.05 |
| Profit Margin | 0.02 | 0.02 | 0.00 | -0.16 | 0.02 | 0.02 |
| EBITDA | 211.51 Million | 316.33 Million | 139.43 Million | -592.66 Million | 259.06 Million | 269.6 Million |
| Earnings Before Tax Margin | 0.02 | 0.05 | 0.03 | -0.13 | 0.04 | 0.03 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.57 Billion | 2.08 Billion | 2.22 Billion | 7.25 Billion | 1.62 Billion | 1.59 Billion |
| Cost of Revenue | 552 Million | 779.51 Million | 857.24 Million | 2.7 Billion | 571.17 Million | 598.87 Million |
| Gross Profit | 1.02 Billion | 1.3 Billion | 1.36 Billion | 4.55 Billion | 1.05 Billion | 994.78 Million |
| Operating Expenses | 1.07 Billion | 1.15 Billion | 1.15 Billion | 4.41 Billion | 1.11 Billion | 1.03 Billion |
| Selling, General and Administrative Expenses | 1.05 Billion | 1.15 Billion | 28.53 Million | - | 28.98 Million | 25.22 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 21 Million | 7.6 Million | 5.83 Million | 57.86 Million | 18.51 Million | 6.19 Million |
| Cost and Expenses | 1.62 Billion | 1.93 Billion | 2.01 Billion | 7.11 Billion | 1.69 Billion | 1.63 Billion |
| Operating Income | -51 Million | 151.3 Million | 209.1 Million | 139.13 Million | -66.49 Million | -43.7 Million |
| Interest Expense | 3.73 Million | 3.74 Million | 3.95 Million | 17.87 Million | 4.05 Million | 4.27 Million |
| Income Tax Expense | 15 Million | 24.35 Million | 30.57 Million | 20.03 Million | -18.43 Million | -8.03 Million |
| Earnings before Tax | -69 Million | 159.04 Million | 215.05 Million | 129.09 Million | -74.96 Million | -52.81 Million |
| Net Income | -54 Million | 134.68 Million | 184.47 Million | 109.05 Million | -56.53 Million | -44.78 Million |
| Earnings Per Share Basic | -6.03 | 15.00 | 20.54 | - | -6.32 | -5.03 |
| Earnings Per Share Diluted | -6.01 | 14.97 | 20.53 | - | -6.32 | -5.03 |
| Weighted Average Shares Outstanding | 8.95 Million | 8.97 Million | 8.97 Million | 8.9 Million | 8.94 Million | 8.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.98 Million | 8.99 Million | 8.98 Million | 8.92 Million | 8.94 Million | 8.9 Million |
| Gross Margin | 0.65 | 0.63 | 0.61 | 0.63 | 0.65 | 0.62 |
| EBIT Margin | -0.02 | 0.08 | 0.10 | - | -0.02 | -0.01 |
| Profit Margin | -0.03 | 0.06 | 0.08 | 0.02 | -0.03 | -0.03 |
| EBITDA | -33 Million | 176.42 Million | 229.76 Million | - | -27.9 Million | -20.39 Million |
| Earnings Before Tax Margin | -0.03 | 0.07 | 0.09 | 0.02 | -0.04 | -0.03 |
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