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3067TSE Standard

TOKYO ICHIBAN FOODS CO.,LTD.

東京一番フーズ Yahoo Finance

Recent & upcoming events

Sep 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Sep 27
Dividend Time TBD
Last day with rights (year-end)
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May 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 13
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 22
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 13
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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KPI highlights

FY25
Revenue ¥7.25B YoY -2.7%
Operating income ¥195M margin 2.7%
Net income ¥76M YoY +93.0%
EPS ¥9 YoY +94.3%
P/E —
ROE 4.8% Equity ratio 29% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥7.35B +1.3%
Operating income ¥231M +18.2%
Net income ¥115M +51.6%
EPS ¥13 +50.1%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥2.08B¥1.96B¥1.59B¥1.62B¥2.22B¥2.09B
Operating income ¥134M¥115M¥-44M¥-66M¥209M¥151M
Net income ¥115M¥95M¥-45M¥-57M¥184M¥135M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 29.4%個人 15.1%未開示 55.6%20212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社なにわ 29.4%株式会社なにわ坂本　大地 10.8%坂本　大地20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社なにわ 2,619,000 29.4% Yuho (EDINET)
坂本 大地 966,063 10.8% Yuho (EDINET)
良川 忠必 94,643 1.1% Yuho (EDINET)
坂本 洋平 72,500 0.8% Yuho (EDINET)
東京一番フーズ従業員持株会 72,000 0.8% Yuho (EDINET)
恵本 正志 40,164 0.5% Yuho (EDINET)
井野 裕子 30,300 0.3% Yuho (EDINET)
井上 和則 29,800 0.3% Yuho (EDINET)
東京一番フーズ役員持株会 20,300 0.2% Yuho (EDINET)
浦崎 旭 20,000 0.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.4%
✓ Positive operating cash flow ¥133M
✓ ROA improved YoY 0.9% → 1.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥133M / net income ¥76M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 35.7% → 28.9%
✓ Current ratio improved 1.79× → 2.17×
✓ No dilution (shares outstanding did not increase) 9,030,100 → 9,030,100
✗ Gross margin improved 63.9% → 63.6%
✗ Asset turnover improved 1.74× → 1.29×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 28.9%
Current ratio 2.2×
Years of positive operating CF 7 of last 10 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥76M)

Performance history

Last 10 years
0億円19億円37億円56億円75億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 38.540.943.046.239.845.260.672.674.572.5
Operating income 0.191.031.261.77-5.21-11.1-3.671.392.181.95
Ordinary income 0.401.231.511.89-4.481.212.741.812.461.85
Net income 0.210.320.861.00-6.180.171.221.090.390.76
Total assets 21.021.925.329.240.342.544.245.842.756.1
Equity 17.517.518.119.012.512.614.315.815.816.7

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥2¥4¥10¥11¥-70¥2¥14¥12¥4¥9
ROE 1.2%1.8%4.9%5.5%—1.4%9.4%7.5%2.6%4.8%
Operating CF -3.373.602.280.43-4.87-3.309.570.190.101.33
Investing CF -0.70-1.42-0.92-5.95-6.76-1.06-0.80-1.82-2.73-16.0
Financing CF -0.40-0.371.903.9914.81.81-1.29-1.93-2.2312.9
FCF -4.062.191.35-5.52-11.6-4.368.77-1.63-2.64-14.7

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data