JP Stock MarketDetailed Quotes

3067 Tokyo Ichiban Foods

Watchlist

499
00.00%

20min DelayMarket to Open Dec 5 15:30 JST

4.51BMarket Cap40.83P/E (Static)

Tokyo Ichiban Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

151.56%135.62M

73.16%-263.05M

-88.74%-979.9M

-404.50%-519.18M

-17.63%170.5M

-36.47%207M

250.72%325.85M

-160.50%-216.2M

-18.06%357.33M

244.02%436.1M

Net profit before non-cash adjustment

-40.45%129.09M

403.15%216.76M

106.32%43.08M

-458.88%-681.62M

-4.70%189.93M

131.28%199.31M

120.10%86.18M

-88.68%39.15M

7.83%345.82M

37.04%320.72M

Total adjustment of non-cash items

126.65%129.79M

56.05%-486.95M

-485.37%-1.11B

2,170.06%287.53M

-1.37%-13.89M

-113.77%-13.7M

4,765.62%99.47M

-106.42%-2.13M

-59.37%33.23M

498.74%81.79M

-Depreciation and amortization

-6.15%64.54M

-0.41%68.77M

-6.21%69.06M

26.69%73.63M

-1.99%58.12M

47.55%59.3M

18.57%40.19M

1.11%33.9M

11.48%33.53M

-13.08%30.07M

-Reversal of impairment losses recognized in profit and loss

-37.38%28.26M

119.70%45.12M

-82.17%20.54M

--115.17M

----

-Assets reserve and write-off

----

-137.37%-3.2M

-170.47%-1.35M

-63.64%1.91M

-Share of associates

----

--3.4M

----

-Disposal profit

180.77%16.06M

810.83%5.72M

132.45%628K

-562.92%-1.94M

-74.34%418K

-91.86%1.63M

4,887.53%20M

61.04%401K

186.21%249K

163.64%87K

-Net exchange gains and losses

85.48%-2.01M

-437.47%-13.81M

-388.76%-2.57M

-62.49%890K

774.15%2.37M

-298.87%-352K

--177K

----

-Other non-cash items

103.87%22.94M

50.43%-592.75M

-1,340.63%-1.2B

228.85%96.38M

-0.70%-74.8M

-289.95%-74.28M

217.67%39.11M

-4,228.45%-33.23M

-98.38%805K

182.32%49.72M

Changes in working capital

-1,827.44%-123.27M

-91.61%7.14M

168.01%85.08M

-2,159.18%-125.09M

-125.88%-5.54M

-84.74%21.39M

155.37%140.21M

-1,065.66%-253.22M

-164.66%-21.72M

138.73%33.6M

-Change in receivables

31.72%-65.26M

-237.27%-95.57M

163.77%69.62M

-824.07%-109.18M

153.70%15.08M

-120.46%-28.08M

197.24%137.24M

-756.74%-141.12M

28.26%-16.47M

-279.29%-22.96M

-Change in inventory

-3,498.55%-89.18M

-94.10%2.62M

176.73%44.49M

-307.72%-57.97M

-349.32%-14.22M

-64.06%5.7M

110.89%15.87M

-327.10%-145.7M

-160.77%-34.11M

172.46%56.14M

-Change in payables

-71.87%25.48M

389.81%90.57M

-175.15%-31.25M

1,145.19%41.59M

-155.96%-3.98M

123.10%7.11M

-191.61%-30.79M

16.44%33.61M

6,788.54%28.86M

113.00%419K

-Provision for loans, leases and other losses

-40.17%5.69M

328.47%9.51M

373.35%2.22M

119.40%469K

-106.59%-2.42M

104.92%36.66M

--17.89M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.68%-17.88M

-11.16%-19.36M

-221.17%-17.42M

-501.33%-5.42M

-6.87%-902K

-13,966.67%-844K

-6K

94.46%-44K

Interest received (cash flow from operating activities)

-70.75%31K

253.33%106K

-86.49%30K

-71.09%222K

132.73%768K

842.86%330K

-89.20%35K

-38.64%324K

95.56%528K

0.37%270K

Tax refund paid

-933.06%-113.97M

-73.79%13.68M

241.55%52.21M

75.12%-36.88M

-87.91%-148.24M

-332.99%-78.89M

126.64%33.86M

24.34%-127.08M

-317.29%-167.96M

-119.99%-40.25M

Other operating cash inflow (outflow)

-98.73%15.51M

99.15%1.23B

734.06%615.38M

252.23%73.78M

-79.04%20.95M

15,325.77%99.96M

-89.59%648K

-17.85%6.23M

7.58M

Operating cash flow

-97.98%19.31M

390.22%956.89M

32.36%-329.71M

-1,231.57%-487.48M

-81.07%43.08M

-36.86%227.56M

207.03%360.39M

-270.52%-336.73M

-50.14%197.47M

266.92%396.08M

Investing cash flow

Net PPE purchase and sale

-156.72%-121.56M

55.16%-47.35M

-76.24%-105.61M

88.79%-59.92M

-632.77%-534.6M

41.15%-72.96M

-451.29%-123.96M

69.79%-22.49M

-982.07%-74.43M

80.78%-6.88M

Net intangibles purchase and sale

-38.76%-31.6M

-580.26%-22.78M

---3.35M

----

6.75%-8.81M

---9.45M

----

Net business purchase and sale

----

---621.42M

----

Net investment product transactions

----

166.19%30M

---45.33M

----

87.35%-8.63M

-1,264.40%-68.22M

75.00%-5M

---20M

Advance cash and loans provided to other parties

-5.11%-2.84M

---2.7M

----

0.00%-9.53M

---9.53M

----

---2.83M

----

Repayment of advance payments to other parties and cash income from loans

82.37%2.54M

-14.52%1.4M

-86.73%1.63M

--12.29M

----

Net changes in other investments

-253.29%-28.7M

-765.36%-8.12M

104.51%1.22M

-908.56%-27.1M

133.80%3.35M

-9.74%-9.92M

-137.88%-9.04M

10.52%23.85M

198.08%21.58M

42.56%-22.01M

Investing cash flow

-128.97%-182.16M

25.02%-79.56M

84.30%-106.1M

-13.58%-675.68M

-544.37%-594.92M

34.81%-92.33M

-103.25%-141.63M

-20.46%-69.68M

-18.33%-57.84M

34.68%-48.88M

Financing cash flow

Net issuance payments of debt

-55.29%-218.46M

-177.88%-140.68M

-88.17%180.63M

272.54%1.53B

78.19%409.84M

--230M

----

91.96%-5.04M

Net common stock issuance

122.19%25.95M

3,655.31%11.68M

-63.50%311K

-97.33%852K

1,380.34%31.93M

-59.52%2.16M

133.93%5.33M

-67.00%2.28M

941.33%6.9M

215.71%663K

Cash dividends paid

----

-402.63%-191K

99.91%-38K

-1.64%-43.45M

-0.40%-42.75M

0.13%-42.57M

-0.41%-42.63M

---42.46M

----

Net other fund-raising expenses

----

0.00%-1K

---1K

----

---1K

----

Financing cash flow

-49.02%-192.51M

-171.41%-129.19M

-87.81%180.9M

271.96%1.48B

110.47%399.02M

608.24%189.58M

7.16%-37.3M

-681.95%-40.18M

257.81%6.9M

92.99%-4.38M

Net cash flow

Beginning cash position

77.51%1.77B

-21.27%994.73M

34.44%1.26B

-13.93%939.82M

42.23%1.09B

30.78%767.76M

-43.20%587.08M

16.52%1.03B

62.98%887.13M

-5.11%544.31M

Current changes in cash

-147.50%-355.36M

393.49%748.14M

-179.40%-254.91M

310.09%321.06M

-147.05%-152.82M

79.00%324.81M

140.63%181.46M

-404.76%-446.58M

-57.26%146.54M

1,269.63%342.82M

Effect of exchange rate changes

-73.94%5.95M

265.09%22.83M

-633.40%-13.83M

285.86%2.59M

211.07%672K

22.83%-605K

---784K

----

Cash adjustments other than cash changes

--2K

----

--1K

----

--1K

----

End cash Position

-19.79%1.42B

77.51%1.77B

-21.27%994.73M

34.44%1.26B

-13.93%939.82M

42.23%1.09B

30.78%767.76M

-43.20%587.08M

16.52%1.03B

62.98%887.13M

Free cash flow

-115.09%-133.85M

302.15%886.76M

19.86%-438.66M

-9.41%-547.4M

-444.71%-500.34M

-38.61%145.15M

165.82%236.43M

-391.93%-359.21M

-68.38%123.05M

439.35%389.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	151.56%135.62M	73.16%-263.05M	-88.74%-979.9M	-404.50%-519.18M	-17.63%170.5M	-36.47%207M	250.72%325.85M	-160.50%-216.2M	-18.06%357.33M	244.02%436.1M
Net profit before non-cash adjustment	-40.45%129.09M	403.15%216.76M	106.32%43.08M	-458.88%-681.62M	-4.70%189.93M	131.28%199.31M	120.10%86.18M	-88.68%39.15M	7.83%345.82M	37.04%320.72M
Total adjustment of non-cash items	126.65%129.79M	56.05%-486.95M	-485.37%-1.11B	2,170.06%287.53M	-1.37%-13.89M	-113.77%-13.7M	4,765.62%99.47M	-106.42%-2.13M	-59.37%33.23M	498.74%81.79M
-Depreciation and amortization	-6.15%64.54M	-0.41%68.77M	-6.21%69.06M	26.69%73.63M	-1.99%58.12M	47.55%59.3M	18.57%40.19M	1.11%33.9M	11.48%33.53M	-13.08%30.07M
-Reversal of impairment losses recognized in profit and loss	-37.38%28.26M	119.70%45.12M	-82.17%20.54M	--115.17M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-137.37%-3.2M	-170.47%-1.35M	-63.64%1.91M
-Share of associates	----	----	----	--3.4M	----	----	----	----	----	----
-Disposal profit	180.77%16.06M	810.83%5.72M	132.45%628K	-562.92%-1.94M	-74.34%418K	-91.86%1.63M	4,887.53%20M	61.04%401K	186.21%249K	163.64%87K
-Net exchange gains and losses	85.48%-2.01M	-437.47%-13.81M	-388.76%-2.57M	-62.49%890K	774.15%2.37M	-298.87%-352K	--177K	----	----	----
-Other non-cash items	103.87%22.94M	50.43%-592.75M	-1,340.63%-1.2B	228.85%96.38M	-0.70%-74.8M	-289.95%-74.28M	217.67%39.11M	-4,228.45%-33.23M	-98.38%805K	182.32%49.72M
Changes in working capital	-1,827.44%-123.27M	-91.61%7.14M	168.01%85.08M	-2,159.18%-125.09M	-125.88%-5.54M	-84.74%21.39M	155.37%140.21M	-1,065.66%-253.22M	-164.66%-21.72M	138.73%33.6M
-Change in receivables	31.72%-65.26M	-237.27%-95.57M	163.77%69.62M	-824.07%-109.18M	153.70%15.08M	-120.46%-28.08M	197.24%137.24M	-756.74%-141.12M	28.26%-16.47M	-279.29%-22.96M
-Change in inventory	-3,498.55%-89.18M	-94.10%2.62M	176.73%44.49M	-307.72%-57.97M	-349.32%-14.22M	-64.06%5.7M	110.89%15.87M	-327.10%-145.7M	-160.77%-34.11M	172.46%56.14M
-Change in payables	-71.87%25.48M	389.81%90.57M	-175.15%-31.25M	1,145.19%41.59M	-155.96%-3.98M	123.10%7.11M	-191.61%-30.79M	16.44%33.61M	6,788.54%28.86M	113.00%419K
-Provision for loans, leases and other losses	-40.17%5.69M	328.47%9.51M	373.35%2.22M	119.40%469K	-106.59%-2.42M	104.92%36.66M	--17.89M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.68%-17.88M	-11.16%-19.36M	-221.17%-17.42M	-501.33%-5.42M	-6.87%-902K	-13,966.67%-844K	-6K	0		94.46%-44K
Interest received (cash flow from operating activities)	-70.75%31K	253.33%106K	-86.49%30K	-71.09%222K	132.73%768K	842.86%330K	-89.20%35K	-38.64%324K	95.56%528K	0.37%270K
Tax refund paid	-933.06%-113.97M	-73.79%13.68M	241.55%52.21M	75.12%-36.88M	-87.91%-148.24M	-332.99%-78.89M	126.64%33.86M	24.34%-127.08M	-317.29%-167.96M	-119.99%-40.25M
Other operating cash inflow (outflow)	-98.73%15.51M	99.15%1.23B	734.06%615.38M	252.23%73.78M	-79.04%20.95M	15,325.77%99.96M	-89.59%648K	-17.85%6.23M	7.58M	0
Operating cash flow	-97.98%19.31M	390.22%956.89M	32.36%-329.71M	-1,231.57%-487.48M	-81.07%43.08M	-36.86%227.56M	207.03%360.39M	-270.52%-336.73M	-50.14%197.47M	266.92%396.08M
Investing cash flow
Net PPE purchase and sale	-156.72%-121.56M	55.16%-47.35M	-76.24%-105.61M	88.79%-59.92M	-632.77%-534.6M	41.15%-72.96M	-451.29%-123.96M	69.79%-22.49M	-982.07%-74.43M	80.78%-6.88M
Net intangibles purchase and sale	-38.76%-31.6M	-580.26%-22.78M	---3.35M	----	6.75%-8.81M	---9.45M	----	----	----	----
Net business purchase and sale	----	----	----	---621.42M	----	----	----	----	----	----
Net investment product transactions	----	----	----	166.19%30M	---45.33M	----	87.35%-8.63M	-1,264.40%-68.22M	75.00%-5M	---20M
Advance cash and loans provided to other parties	-5.11%-2.84M	---2.7M	----	0.00%-9.53M	---9.53M	----	----	---2.83M	----	----
Repayment of advance payments to other parties and cash income from loans	82.37%2.54M	-14.52%1.4M	-86.73%1.63M	--12.29M	----	----	----	----	----	----
Net changes in other investments	-253.29%-28.7M	-765.36%-8.12M	104.51%1.22M	-908.56%-27.1M	133.80%3.35M	-9.74%-9.92M	-137.88%-9.04M	10.52%23.85M	198.08%21.58M	42.56%-22.01M
Investing cash flow	-128.97%-182.16M	25.02%-79.56M	84.30%-106.1M	-13.58%-675.68M	-544.37%-594.92M	34.81%-92.33M	-103.25%-141.63M	-20.46%-69.68M	-18.33%-57.84M	34.68%-48.88M
Financing cash flow
Net issuance payments of debt	-55.29%-218.46M	-177.88%-140.68M	-88.17%180.63M	272.54%1.53B	78.19%409.84M	--230M	----	----	----	91.96%-5.04M
Net common stock issuance	122.19%25.95M	3,655.31%11.68M	-63.50%311K	-97.33%852K	1,380.34%31.93M	-59.52%2.16M	133.93%5.33M	-67.00%2.28M	941.33%6.9M	215.71%663K
Cash dividends paid	----	-402.63%-191K	99.91%-38K	-1.64%-43.45M	-0.40%-42.75M	0.13%-42.57M	-0.41%-42.63M	---42.46M	----	----
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	---1K	----	----
Financing cash flow	-49.02%-192.51M	-171.41%-129.19M	-87.81%180.9M	271.96%1.48B	110.47%399.02M	608.24%189.58M	7.16%-37.3M	-681.95%-40.18M	257.81%6.9M	92.99%-4.38M
Net cash flow
Beginning cash position	77.51%1.77B	-21.27%994.73M	34.44%1.26B	-13.93%939.82M	42.23%1.09B	30.78%767.76M	-43.20%587.08M	16.52%1.03B	62.98%887.13M	-5.11%544.31M
Current changes in cash	-147.50%-355.36M	393.49%748.14M	-179.40%-254.91M	310.09%321.06M	-147.05%-152.82M	79.00%324.81M	140.63%181.46M	-404.76%-446.58M	-57.26%146.54M	1,269.63%342.82M
Effect of exchange rate changes	-73.94%5.95M	265.09%22.83M	-633.40%-13.83M	285.86%2.59M	211.07%672K	22.83%-605K	---784K	----	----	----
Cash adjustments other than cash changes	--2K	----	----	--1K	----	----	----	----	--1K	----
End cash Position	-19.79%1.42B	77.51%1.77B	-21.27%994.73M	34.44%1.26B	-13.93%939.82M	42.23%1.09B	30.78%767.76M	-43.20%587.08M	16.52%1.03B	62.98%887.13M
Free cash flow	-115.09%-133.85M	302.15%886.76M	19.86%-438.66M	-9.41%-547.4M	-444.71%-500.34M	-38.61%145.15M	165.82%236.43M	-391.93%-359.21M	-68.38%123.05M	439.35%389.2M
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

Heat List

Overall

No Data