TOKYO ICHIBAN FOODS CO.,LTD.

3067・Standard Market・Retail Trade

Official website

TOKYO ICHIBAN FOODS CO.,LTD.

3067・Standard Market・Retail Trade

Official website

TOKYO ICHIBAN FOODS CO.,LTD.3067

Reference Indicators

Market Cap

41¥100M

P/E (Forecast)

35.6x

P/B

2.5x

Dividend Yield (Forecast)

0.00%

ROE

4.8%

EV/EBITDA

18.1x

Financial Summary

Unit: ¥M

Item	2021Sep 2021	2022Sep 2022	2023Sep 2023	2024Sep 2024	2025Sep 2025
Net Sales	4,518	6,062	7,257	7,452	7,250
Cost of Sales	1,868	2,333	2,704	2,689	2,639
Gross Profit	2,649	3,728	4,552	4,762	4,610
SG&A Expenses	3,758	4,095	4,413	4,544	4,415
Operating Income	-1,108	-367	139	217	195
Non-operating Income	1,271	672	65	52	65
Non-operating Expenses	41	31	23	23	75
Ordinary Income	121	274	181	246	185
Extraordinary Income	41	0	0	7	20
Extraordinary Losses	119	57	52	118	54
Pre-tax Income	43	216	129	135	151
Income Taxes	25	95	20	95	75
Net Income	17	121	109	39	75
EBITDA	-1,039	-298	203	321	353
Gross Margin	58.6%	61.5%	62.7%	63.9%	63.6%
Operating Margin	-24.5%	-6.1%	1.9%	2.9%	2.7%
ROA	0.4%	2.8%	2.4%	0.9%	1.4%
ROE	1.4%	9.4%	7.5%	2.6%	4.8%

Segment Performance

Unit: ¥M

2025

Segment	Net Sales	Operating Income	Operating Margin
飲食事業	6,534	237	3.6%
外販事業	683	-54	-7.9%
不動産賃貸事業	32	15	46.9%
その他	0	0	0.0%