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JP Stock MarketDetailed Quotes
3067 Tokyo Ichiban Foods
- 480
- -2-0.41%
20min DelayMarket Closed Jan 23 15:30 JST
4.33BMarket Cap109.59P/E (Static)
482High475Low7.50KVolume482Open482Pre Close3.59MTurnover54252wk High0.18%Turnover Ratio9.03MShares46052wk Low4.38EPS TTM2.03BFloat Cap1180Historical High109.59P/E (Static)4.22MShs Float128Historical Low4.38EPS LYR1.45%Amplitude--Dividend TTM2.70P/B100Lot Size--Div YieldTTM
Tokyo Ichiban Foods Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.75%935.49M | -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 |
| -Cash and cash equivalents | -36.75%935.49M | -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 |
| Receivables | -11.91%264.89M | 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 |
| -Accounts receivable | -11.91%264.89M | 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 |
| -Gross accounts receivable | -11.91%264.89M | 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 |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 115.66%30.04M | 212.36%27.69M | -88.61%12.64M | ---- | ---- |
| Inventory | 69.34%612.14M | 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 |
| Other current assets | -26.20%150.28M | 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 |
| Total current assets | -16.30%1.96B | -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 |
| Non current assets | ||||||||||
| Net PPE | 1.24%2.08B | 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 |
| -Gross PP&E | 2.04%3.84B | 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 |
| -Accumulated depreciation | -3.01%-1.76B | -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 |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%120K | -70.59%300K | -70.59%300K |
| Goodwill and other intangible assets | -22.82%34.45M | -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 |
| -Other intangible assets | -22.82%34.45M | -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 |
| Deferred tax assets-non current | 11.24%43.28M | 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 |
| Deferred assets-non current | 367.75%21.39M | --14.28M | --9.79M | --4.57M | --4.57M | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | 35.36%131.32M | 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 |
| Total non current assets | 3.16%2.31B | 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 |
| Total assets | -6.80%4.27B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.27%491.4M | -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 |
| -Current debt and capital lease obligation | 2.27%491.4M | -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 |
| -Including:Current debt | 2.27%491.4M | -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 |
| Payables | -6.92%490.3M | 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 |
| -accounts payable | -9.78%196.92M | 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 |
| -Total tax payable | 67.76%39.1M | 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 |
| -Other payable | -10.84%254.28M | 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 |
| Current provisions | --10.08M | --6.49M | 11.81%6.49M | ---- | ---- | ---- | ---- | --5.8M | ---- | ---- |
| Pension and other retirement benefit plans | -89.52%1.05M | 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 |
| Other current liabilities | -54.67%104.51M | -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 |
| Current liabilities | -12.06%1.1B | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.85%1.31B | -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 |
| -Long term debt and capital lease obligation | -12.85%1.31B | -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 |
| -Including:Long term debt | -12.85%1.31B | -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 |
| Long term provisions | -7.27%204.87M | 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 |
| Non current deferred liabilities | --53.67M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -12.07%18.78M | -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 |
| Total non current liabilities | -9.07%1.59B | 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 |
| Total liabilities | -10.32%2.69B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%530.45M | 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 |
| -common stock | 0.00%530.45M | 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 |
| Additional paid-in capital | 0.23%439.21M | 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 |
| Retained earnings | 6.97%603.13M | 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 |
| Less: Treasury stock | 207.55%54.46M | -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 |
| Other reserves | -59.30%6.39M | 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 |
| Other equity interest | 6.50%57.87M | -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 |
| Total stockholders'equity | -0.14%1.58B | 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 |
| Total equity | -0.14%1.58B | 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 |
| 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 |