JP Stock MarketDetailed Quotes

3067 Tokyo Ichiban Foods

Watchlist

516
+1+0.19%

20min DelayMarket Closed Jun 28 15:00 JST

4.64BMarket Cap42.23P/E (Static)

Tokyo Ichiban Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.20%1.44B

-15.42%1.46B

-19.02%1.48B

-26.95%1.7B

-19.66%1.78B

-20.16%1.72B

75.34%1.83B

86.46%2.33B

-Cash and cash equivalents

-19.20%1.44B

-15.42%1.46B

-19.02%1.48B

-26.95%1.7B

-19.66%1.78B

-20.16%1.72B

75.34%1.83B

86.46%2.33B

Receivables

13.07%359.55M

7.35%547.1M

27.72%300.71M

18.30%246.57M

35.20%318M

-19.90%509.62M

-71.44%235.45M

71.72%208.43M

-Accounts receivable

23.85%359.55M

10.08%547.1M

27.72%300.71M

11.33%216.54M

28.26%290.31M

-5.37%496.98M

68.33%235.45M

60.24%194.5M

-Gross accounts receivable

23.85%359.55M

10.08%547.1M

27.72%300.71M

11.33%216.54M

28.26%290.31M

-5.37%496.98M

68.33%235.45M

60.24%194.5M

-Other receivables

----

115.66%30.04M

212.36%27.69M

-88.61%12.64M

----

--13.93M

Inventory

29.76%415.22M

34.01%413.68M

32.75%361.48M

42.24%285.62M

59.23%320M

35.45%308.69M

-0.95%272.3M

-39.51%200.81M

Other current assets

50.01%154.84M

71.35%168.81M

71.40%203.63M

46.31%141.17M

17.25%103.22M

5.17%98.52M

25.46%118.8M

-48.08%96.49M

Total current assets

-6.10%2.37B

-1.99%2.58B

-4.41%2.34B

-16.21%2.37B

-8.00%2.53B

-15.28%2.64B

9.72%2.45B

50.09%2.83B

Non current assets

Net PPE

15.02%2.07B

11.77%2.04B

11.71%2.05B

-6.50%1.77B

-5.81%1.8B

-4.01%1.83B

-3.55%1.84B

-2.73%1.9B

-Gross PP&E

9.89%3.83B

7.84%3.77B

7.84%3.76B

-1.79%3.47B

-1.16%3.48B

-0.02%3.5B

0.37%3.49B

0.41%3.53B

-Accumulated depreciation

-4.41%-1.76B

-3.54%-1.73B

-3.53%-1.71B

-3.68%-1.7B

-4.34%-1.68B

-4.74%-1.67B

-5.11%-1.65B

-4.31%-1.63B

Long-term accounts receivable and other receivables

----

-85.71%120K

-70.59%300K

-60.00%480K

Goodwill and other intangible assets

-7.29%39.3M

4.71%41.88M

68.61%44.63M

102.52%43.56M

274.18%42.39M

342.64%40M

164.87%26.47M

154.73%21.51M

-Other intangible assets

-7.29%39.3M

4.71%41.88M

68.61%44.63M

102.52%43.56M

274.18%42.39M

342.64%40M

164.87%26.47M

154.73%21.51M

Deferred tax assets-non current

60.17%53.76M

87.23%41.2M

79.42%38.91M

-0.39%28.48M

29.11%33.57M

37.47%22.01M

-5.85%21.69M

-32.27%28.59M

Deferred assets-non current

--14.28M

--9.79M

--4.57M

----

--0

-75.28%3.14M

Other non current assets

106.03%146.74M

30.20%93.67M

23.14%97.02M

13.79%82.5M

8.02%71.22M

11.85%71.95M

24.05%78.78M

25.10%72.5M

Total non current assets

19.38%2.32B

13.64%2.23B

13.90%2.24B

-4.70%1.93B

-3.63%1.94B

-2.02%1.96B

-2.40%1.96B

-2.39%2.02B

Total assets

4.98%4.69B

4.67%4.81B

3.73%4.58B

-11.42%4.3B

-6.15%4.47B

-10.09%4.6B

3.98%4.42B

22.62%4.85B

Liabilities

Current liabilities

Financial liabilities

-20.54%475.78M

-20.06%479.5M

-8.38%480.48M

-18.29%543.27M

-8.80%598.77M

-7.46%599.83M

-19.65%524.45M

16.48%664.84M

-Current debt and capital lease obligation

-20.54%475.78M

-20.06%479.5M

-8.38%480.48M

-18.29%543.27M

-8.80%598.77M

-7.46%599.83M

-19.65%524.45M

16.48%664.84M

-Including:Current debt

-20.54%475.78M

-20.06%479.5M

-8.38%480.48M

-18.29%543.27M

-8.80%598.77M

-7.46%599.83M

-19.65%524.45M

16.48%664.84M

Payables

10.51%563.54M

1.67%715.66M

-2.84%526.75M

-17.44%436.45M

8.64%509.93M

-7.43%703.9M

42.56%542.13M

47.55%528.62M

-accounts payable

1.44%212.2M

8.83%371.33M

13.21%218.25M

25.16%173.33M

41.21%209.19M

-1.49%341.18M

88.62%192.78M

30.75%138.49M

-Total tax payable

17.52%83.08M

4.01%38M

-74.46%23.31M

-80.88%22.98M

-19.95%70.69M

-59.73%36.54M

197.12%91.25M

1,248.17%120.18M

-Other payable

16.61%268.26M

-6.08%306.34M

10.49%285.19M

-11.04%240.14M

-1.23%230.05M

0.88%326.18M

4.34%258.11M

10.89%269.95M

Current provisions

--6.49M

11.81%6.49M

----

--5.8M

----

Pension and other retirement benefit plans

40.99%31.74M

--22.11M

22.55%10M

456.85%22.27M

1.63%22.51M

--0

5.69%8.16M

1.76%4M

Other current liabilities

-21.25%146.84M

14.03%184.55M

35.40%230.59M

17.03%195.33M

19.29%186.46M

8.12%161.85M

2.37%170.3M

-2.20%166.9M

Current liabilities

-7.08%1.22B

-4.29%1.41B

0.22%1.25B

-12.24%1.2B

1.02%1.32B

-5.58%1.47B

3.15%1.25B

23.62%1.36B

Non current liabilities

Non current financial liabilities

-9.13%1.32B

-7.97%1.41B

-10.37%1.51B

-21.21%1.43B

-22.57%1.45B

-20.99%1.53B

-0.73%1.68B

4.49%1.81B

-Long term debt and capital lease obligation

-9.13%1.32B

-7.97%1.41B

-10.37%1.51B

-21.21%1.43B

-22.57%1.45B

-20.99%1.53B

-0.73%1.68B

4.49%1.81B

-Including:Long term debt

-9.13%1.32B

-7.97%1.41B

-10.37%1.51B

-21.21%1.43B

-22.57%1.45B

-20.99%1.53B

-0.73%1.68B

4.49%1.81B

Long term provisions

454.84%214.7M

454.84%214.58M

442.23%220.94M

-4.92%38.72M

-4.92%38.7M

-4.92%38.67M

0.23%40.75M

-1.63%40.72M

Other non current liabilities

-37.37%19.99M

-12.71%21M

-9.64%21.36M

-11.04%31.21M

-16.22%31.91M

-41.26%24.06M

-45.90%23.64M

-25.43%35.09M

Total non current liabilities

2.06%1.56B

3.16%1.65B

0.20%1.75B

-20.67%1.5B

-22.08%1.52B

-21.08%1.6B

-1.82%1.75B

3.57%1.89B

Total liabilities

-2.18%2.78B

-0.41%3.06B

0.21%3B

-17.14%2.69B

-12.84%2.84B

-14.33%3.07B

0.19%2.99B

11.14%3.25B

Shareholders'equity

Share capital

2.55%530.45M

1.17%517.24M

1.66%517.24M

0.53%511.27M

-common stock

2.55%530.45M

1.17%517.24M

1.66%517.24M

0.53%511.27M

Additional paid-in capital

4.71%438.97M

4.52%438.19M

1.87%421.01M

2.06%419.24M

0.66%413.27M

Retained earnings

32.75%882.98M

16.10%748.29M

23.98%563.81M

-4.10%620.35M

12.72%665.13M

5.91%644.51M

36.46%454.76M

579.45%646.85M

Less: Treasury stock

-47.38%15.99M

-41.72%17.71M

-13.27%26.35M

0.00%30.38M

Other reserves

1,718.29%20.8M

105.63%4.31M

51.00%15.71M

188.04%13.03M

96.05%-1.29M

-310.73%-76.61M

186.01%10.4M

302.24%4.52M

Other equity interest

-4.45%55.81M

-3.56%54.67M

-0.78%54.34M

6.02%59.78M

4.58%58.41M

4.56%56.69M

5.12%54.77M

11.68%56.38M

Total stockholders'equity

17.48%1.91B

14.86%1.76B

11.13%1.58B

0.20%1.61B

8.37%1.63B

-0.17%1.53B

12.96%1.43B

55.19%1.6B

Total equity

17.48%1.91B

14.86%1.76B

11.13%1.58B

0.20%1.61B

8.37%1.63B

-0.17%1.53B

12.96%1.43B

55.19%1.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.20%1.44B	-15.42%1.46B	-19.02%1.48B	-19.02%1.48B	-26.95%1.7B	-19.66%1.78B	-20.16%1.72B	75.34%1.83B	75.34%1.83B	86.46%2.33B
-Cash and cash equivalents	-19.20%1.44B	-15.42%1.46B	-19.02%1.48B	-19.02%1.48B	-26.95%1.7B	-19.66%1.78B	-20.16%1.72B	75.34%1.83B	75.34%1.83B	86.46%2.33B
Receivables	13.07%359.55M	7.35%547.1M	27.72%300.71M	27.72%300.71M	18.30%246.57M	35.20%318M	-19.90%509.62M	-71.44%235.45M	-71.44%235.45M	71.72%208.43M
-Accounts receivable	23.85%359.55M	10.08%547.1M	27.72%300.71M	27.72%300.71M	11.33%216.54M	28.26%290.31M	-5.37%496.98M	68.33%235.45M	68.33%235.45M	60.24%194.5M
-Gross accounts receivable	23.85%359.55M	10.08%547.1M	27.72%300.71M	27.72%300.71M	11.33%216.54M	28.26%290.31M	-5.37%496.98M	68.33%235.45M	68.33%235.45M	60.24%194.5M
-Other receivables	----	----	----	----	115.66%30.04M	212.36%27.69M	-88.61%12.64M	----	----	--13.93M
Inventory	29.76%415.22M	34.01%413.68M	32.75%361.48M	32.75%361.48M	42.24%285.62M	59.23%320M	35.45%308.69M	-0.95%272.3M	-0.95%272.3M	-39.51%200.81M
Other current assets	50.01%154.84M	71.35%168.81M	71.40%203.63M	71.40%203.63M	46.31%141.17M	17.25%103.22M	5.17%98.52M	25.46%118.8M	25.46%118.8M	-48.08%96.49M
Total current assets	-6.10%2.37B	-1.99%2.58B	-4.41%2.34B	-4.41%2.34B	-16.21%2.37B	-8.00%2.53B	-15.28%2.64B	9.72%2.45B	9.72%2.45B	50.09%2.83B
Non current assets
Net PPE	15.02%2.07B	11.77%2.04B	11.71%2.05B	11.71%2.05B	-6.50%1.77B	-5.81%1.8B	-4.01%1.83B	-3.55%1.84B	-3.55%1.84B	-2.73%1.9B
-Gross PP&E	9.89%3.83B	7.84%3.77B	7.84%3.76B	7.84%3.76B	-1.79%3.47B	-1.16%3.48B	-0.02%3.5B	0.37%3.49B	0.37%3.49B	0.41%3.53B
-Accumulated depreciation	-4.41%-1.76B	-3.54%-1.73B	-3.53%-1.71B	-3.53%-1.71B	-3.68%-1.7B	-4.34%-1.68B	-4.74%-1.67B	-5.11%-1.65B	-5.11%-1.65B	-4.31%-1.63B
Long-term accounts receivable and other receivables	----	----	----	----	----	----	-85.71%120K	-70.59%300K	-70.59%300K	-60.00%480K
Goodwill and other intangible assets	-7.29%39.3M	4.71%41.88M	68.61%44.63M	68.61%44.63M	102.52%43.56M	274.18%42.39M	342.64%40M	164.87%26.47M	164.87%26.47M	154.73%21.51M
-Other intangible assets	-7.29%39.3M	4.71%41.88M	68.61%44.63M	68.61%44.63M	102.52%43.56M	274.18%42.39M	342.64%40M	164.87%26.47M	164.87%26.47M	154.73%21.51M
Deferred tax assets-non current	60.17%53.76M	87.23%41.2M	79.42%38.91M	79.42%38.91M	-0.39%28.48M	29.11%33.57M	37.47%22.01M	-5.85%21.69M	-5.85%21.69M	-32.27%28.59M
Deferred assets-non current	--14.28M	--9.79M	--4.57M	--4.57M	----	----	----	--0	--0	-75.28%3.14M
Other non current assets	106.03%146.74M	30.20%93.67M	23.14%97.02M	23.14%97.02M	13.79%82.5M	8.02%71.22M	11.85%71.95M	24.05%78.78M	24.05%78.78M	25.10%72.5M
Total non current assets	19.38%2.32B	13.64%2.23B	13.90%2.24B	13.90%2.24B	-4.70%1.93B	-3.63%1.94B	-2.02%1.96B	-2.40%1.96B	-2.40%1.96B	-2.39%2.02B
Total assets	4.98%4.69B	4.67%4.81B	3.73%4.58B	3.73%4.58B	-11.42%4.3B	-6.15%4.47B	-10.09%4.6B	3.98%4.42B	3.98%4.42B	22.62%4.85B
Liabilities
Current liabilities
Financial liabilities	-20.54%475.78M	-20.06%479.5M	-8.38%480.48M	-8.38%480.48M	-18.29%543.27M	-8.80%598.77M	-7.46%599.83M	-19.65%524.45M	-19.65%524.45M	16.48%664.84M
-Current debt and capital lease obligation	-20.54%475.78M	-20.06%479.5M	-8.38%480.48M	-8.38%480.48M	-18.29%543.27M	-8.80%598.77M	-7.46%599.83M	-19.65%524.45M	-19.65%524.45M	16.48%664.84M
-Including:Current debt	-20.54%475.78M	-20.06%479.5M	-8.38%480.48M	-8.38%480.48M	-18.29%543.27M	-8.80%598.77M	-7.46%599.83M	-19.65%524.45M	-19.65%524.45M	16.48%664.84M
Payables	10.51%563.54M	1.67%715.66M	-2.84%526.75M	-2.84%526.75M	-17.44%436.45M	8.64%509.93M	-7.43%703.9M	42.56%542.13M	42.56%542.13M	47.55%528.62M
-accounts payable	1.44%212.2M	8.83%371.33M	13.21%218.25M	13.21%218.25M	25.16%173.33M	41.21%209.19M	-1.49%341.18M	88.62%192.78M	88.62%192.78M	30.75%138.49M
-Total tax payable	17.52%83.08M	4.01%38M	-74.46%23.31M	-74.46%23.31M	-80.88%22.98M	-19.95%70.69M	-59.73%36.54M	197.12%91.25M	197.12%91.25M	1,248.17%120.18M
-Other payable	16.61%268.26M	-6.08%306.34M	10.49%285.19M	10.49%285.19M	-11.04%240.14M	-1.23%230.05M	0.88%326.18M	4.34%258.11M	4.34%258.11M	10.89%269.95M
Current provisions	--6.49M	11.81%6.49M	----	----	----	----	--5.8M	----	----	----
Pension and other retirement benefit plans	40.99%31.74M	--22.11M	22.55%10M	22.55%10M	456.85%22.27M	1.63%22.51M	--0	5.69%8.16M	5.69%8.16M	1.76%4M
Other current liabilities	-21.25%146.84M	14.03%184.55M	35.40%230.59M	35.40%230.59M	17.03%195.33M	19.29%186.46M	8.12%161.85M	2.37%170.3M	2.37%170.3M	-2.20%166.9M
Current liabilities	-7.08%1.22B	-4.29%1.41B	0.22%1.25B	0.22%1.25B	-12.24%1.2B	1.02%1.32B	-5.58%1.47B	3.15%1.25B	3.15%1.25B	23.62%1.36B
Non current liabilities
Non current financial liabilities	-9.13%1.32B	-7.97%1.41B	-10.37%1.51B	-10.37%1.51B	-21.21%1.43B	-22.57%1.45B	-20.99%1.53B	-0.73%1.68B	-0.73%1.68B	4.49%1.81B
-Long term debt and capital lease obligation	-9.13%1.32B	-7.97%1.41B	-10.37%1.51B	-10.37%1.51B	-21.21%1.43B	-22.57%1.45B	-20.99%1.53B	-0.73%1.68B	-0.73%1.68B	4.49%1.81B
-Including:Long term debt	-9.13%1.32B	-7.97%1.41B	-10.37%1.51B	-10.37%1.51B	-21.21%1.43B	-22.57%1.45B	-20.99%1.53B	-0.73%1.68B	-0.73%1.68B	4.49%1.81B
Long term provisions	454.84%214.7M	454.84%214.58M	442.23%220.94M	442.23%220.94M	-4.92%38.72M	-4.92%38.7M	-4.92%38.67M	0.23%40.75M	0.23%40.75M	-1.63%40.72M
Other non current liabilities	-37.37%19.99M	-12.71%21M	-9.64%21.36M	-9.64%21.36M	-11.04%31.21M	-16.22%31.91M	-41.26%24.06M	-45.90%23.64M	-45.90%23.64M	-25.43%35.09M
Total non current liabilities	2.06%1.56B	3.16%1.65B	0.20%1.75B	0.20%1.75B	-20.67%1.5B	-22.08%1.52B	-21.08%1.6B	-1.82%1.75B	-1.82%1.75B	3.57%1.89B
Total liabilities	-2.18%2.78B	-0.41%3.06B	0.21%3B	0.21%3B	-17.14%2.69B	-12.84%2.84B	-14.33%3.07B	0.19%2.99B	0.19%2.99B	11.14%3.25B
Shareholders'equity
Share capital	2.55%530.45M	2.55%530.45M	2.55%530.45M	2.55%530.45M	1.17%517.24M	1.66%517.24M	1.66%517.24M	1.66%517.24M	1.66%517.24M	0.53%511.27M
-common stock	2.55%530.45M	2.55%530.45M	2.55%530.45M	2.55%530.45M	1.17%517.24M	1.66%517.24M	1.66%517.24M	1.66%517.24M	1.66%517.24M	0.53%511.27M
Additional paid-in capital	4.71%438.97M	4.52%438.19M	4.52%438.19M	4.52%438.19M	1.87%421.01M	2.06%419.24M	2.06%419.24M	2.06%419.24M	2.06%419.24M	0.66%413.27M
Retained earnings	32.75%882.98M	16.10%748.29M	23.98%563.81M	23.98%563.81M	-4.10%620.35M	12.72%665.13M	5.91%644.51M	36.46%454.76M	36.46%454.76M	579.45%646.85M
Less: Treasury stock	-47.38%15.99M	-41.72%17.71M	-41.72%17.71M	-41.72%17.71M	-13.27%26.35M	0.00%30.38M	0.00%30.38M	0.00%30.38M	0.00%30.38M	0.00%30.38M
Other reserves	1,718.29%20.8M	105.63%4.31M	51.00%15.71M	51.00%15.71M	188.04%13.03M	96.05%-1.29M	-310.73%-76.61M	186.01%10.4M	186.01%10.4M	302.24%4.52M
Other equity interest	-4.45%55.81M	-3.56%54.67M	-0.78%54.34M	-0.78%54.34M	6.02%59.78M	4.58%58.41M	4.56%56.69M	5.12%54.77M	5.12%54.77M	11.68%56.38M
Total stockholders'equity	17.48%1.91B	14.86%1.76B	11.13%1.58B	11.13%1.58B	0.20%1.61B	8.37%1.63B	-0.17%1.53B	12.96%1.43B	12.96%1.43B	55.19%1.6B
Total equity	17.48%1.91B	14.86%1.76B	11.13%1.58B	11.13%1.58B	0.20%1.61B	8.37%1.63B	-0.17%1.53B	12.96%1.43B	12.96%1.43B	55.19%1.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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