Tokyo Ichiban Foods Co .TOKYO ICHIBAN FOODS CO .,LTD.3067東証スタンダード小売業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -2.8% from the prior year, operating profit -14.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 0.4% | 1.06× | 0.4% | 3.48× | 1.4% |
| 2022 | 2.0% | 1.40× | 2.8% | 3.35× | 9.4% |
| 2023 | 1.5% | 1.61× | 2.4% | 3.13× | 7.6% |
| 2024 | 0.5% | 1.69× | 0.9% | 2.92× | 2.6% |
| 2025 | 1.0% | 1.47× | 1.5% | 3.16× | 4.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 4,519 | 6,062 | 7,257 | 7,462 | 7,251 |
| Cost of revenue | 1,869 | 2,333 | 2,704 | 2,693 | 2,640 |
| Gross profit | 2,650 | 3,729 | 4,553 | 4,769 | 4,611 |
| SG&A | 3,758 | 4,096 | 4,414 | 4,541 | 4,416 |
| Operating income | -1,108 | -367 | 139 | 228 | 195 |
| Pretax income | 43 | 217 | 129 | 135 | 152 |
| Income tax | 26 | 95 | 20 | 96 | 76 |
| Net income attributable to owners | 17 | 122 | 109 | 39 | 76 |
| Operating margin | -24.5% | -6.1% | 1.9% | 3.1% | 2.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥994.7M | ¥1.77B | ¥1.42B | ¥920.5M | ¥747.6M |
| Total assets | ¥4.25B | ¥4.42B | ¥4.58B | ¥4.27B | ¥5.61B |
| Net assets | ¥1.26B | ¥1.43B | ¥1.58B | ¥1.58B | ¥1.67B |
| Share capital | ¥508.8M | ¥517.2M | ¥530.5M | ¥530.5M | ¥530.5M |
| Property, plant and equipment | ¥1.35B | ¥1.29B | ¥1.5B | ¥1.61B | ¥2.03B |
| Intangible assets excluding goodwill | ¥10M | ¥26.5M | ¥44.6M | ¥34.4M | ¥27.4M |
| Current assets | ¥2.24B | ¥2.45B | ¥2.34B | ¥1.96B | ¥2.89B |
| Current liabilities | ¥1.21B | ¥1.25B | ¥1.25B | ¥1.1B | ¥1.33B |
| Short-term borrowings | ¥400M | ¥200M | ¥100M | ¥100M | ¥250M |
| Long-term borrowings | ¥1.69B | ¥1.68B | ¥1.51B | ¥1.31B | ¥2.37B |
| Total liabilities | ¥2.99B | ¥2.99B | ¥3B | ¥2.69B | ¥3.93B |
| Equity attributable to owners of parent | ¥1.22B | ¥1.36B | ¥1.51B | ¥1.52B | ¥1.6B |
| Retained earnings | ¥333.3M | ¥454.8M | ¥563.8M | ¥603.1M | ¥679M |
| Treasury stock | -¥30.4M | -¥30.4M | -¥17.7M | -¥54.5M | -¥46.1M |
EDINET (FSA Japan)
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Extracted from XBRL: 45 / Derived from other figures: 1
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