Company profile

TOKYO ICHIBAN FOODS CO .,LTD.

EDINET
E03485
Securities
3067
Industry
Retail Trade
Latest annual securities report
2025-12-25 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 34% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Broadly stable
Growth Weak Current Bottom 30% 5-year trend Deteriorating
Cash generation Weak Current Bottom 22% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.02 billion, down 4.3% year over year. Operating income was ¥330.57 million, up 5.4% year over year. Net income was ¥242.03 million, up 1.1% year over year.

Revenue ¥4.02B down 4.3% year over year
Operating income ¥330.57M up 5.4% year over year
Net income ¥242.03M up 1.1% year over year
Operating cash flow ¥493.48M
Free cash flow ¥506.18M
Total assets ¥5.94B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥7.25 billion, down 2.7% year over year. Operating income was ¥195.4 million, down 10.4% year over year. Operating margin was 2.7%. Net income was ¥75.88 million, up 93.0% year over year. ROE was 4.5%; equity ratio was 28.9%; free cash flow was -¥1.47 billion.

Revenue ¥7.25B down 2.7% year over year
Operating income ¥195.4M down 10.4% year over year
Net income ¥75.88M up 93.0% year over year
Total assets¥5.61B
Total equity—
Operating cash flow¥132.83M
Free cash flow-¥1.47B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 63% / ROE Bottom 75%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Weak

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 62%

Cash generation Weak

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 94%

Profitability Industry position history Broadly stable
2025 Bottom 33% 2024 Bottom 31% 2023 Bottom 45% 2022 Bottom 37% 2021 Bottom 23%
Financial strength Industry position history Broadly stable
2025 Bottom 17% 2024 Bottom 30% 2023 Bottom 30% 2022 Bottom 28% 2021 Bottom 26%
Growth Industry position history Deteriorating
2025 Bottom 30% 2024 Top 41% 2023 Top 14% 2022 Top 8% 2021 Top 28%
Cash generation Industry position history Broadly stable
2025 Bottom 14% 2024 Bottom 13% 2023 Bottom 21% 2022 Top 6% 2021 Bottom 16%
Profitability Operating margin 2.7% Industry median 3.3% Bottom 63% Comparison sample 66
Profitability ROE 4.5% Industry median 9.1% Bottom 75% Comparison sample 66
Financial strength Equity ratio 28.9% Industry median 43.3% Bottom 85% Comparison sample 66
Growth Revenue growth -2.7% Industry median +5.6% Bottom 84% Comparison sample 60
Growth 3-year revenue CAGR +6.2% Industry median +8.9% Bottom 62% Comparison sample 52
Cash generation Operating cash flow margin 1.8% Industry median 4.3% Bottom 67% Comparison sample 66
Cash generation Free cash flow margin -20.2% Industry median 0.2% Bottom 94% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 7250870000 195400000 185485000 75878000 75878000 86857000 5605557000 3934811000 1670745000 1603507000 1670745000 132833000 -1600257000 1285120000 -1467424000 747591000 8.51 55.01 468.1351 4227306766.5100 181.64 9030100 0.2980515585 0.289 0.0454156679 0.0135362106 0.0269484903 0.0255810682 0.0104646753 0.0183195948 -0.2023790249 -0.0270122662 -0.1035504723 -0.2473299356 0.9300012718 0.3124313413 0.0556989908 12.8180588786 -4.8589143711 6.7655070929 -4.5685700082 -0.18783983 0.9429223744 0.0 -0.0939849624 241
FY2024 Consolidated Japanese GAAP 7452170000 217971000 246436000 39315000 39315000 30002000 4271124000 2688527000 1582596000 1518329000 1582596000 9613000 -273132000 -222898000 -263519000 920497000 4.38 115.02 503.7876 4549252406.7600 171.14 9030100 0.3705338454 0.357 0.0248420949 0.0092048369 0.0292493327 0.0330690255 0.0052756445 0.0012899598 -0.035361378 0.0268834207 0.5666264177 0.3613819544 -0.6395004447 -0.06796236 -0.0013856708 -0.5022523689 -0.4993906523 -0.1578455257 -0.6181800318 -0.3500687355 -0.6421568627 0.0 -0.0111524164 266
FY2023 Consolidated Japanese GAAP 7257075000 139134000 181019000 109057000 109057000 114362000 4582566000 2997773000 1584792000 1514744000 1584792000 19313000 -182162000 -192511000 -162849000 1416299000 12.24 43.05 526.9320 4758248653.2000 170.45 9030100 0.3458306983 0.334 0.0688147088 0.0237982388 0.0191721871 0.0249437962 0.0150276799 0.002661265 -0.0224400327 0.1971041168 1.3789960557 -0.339691329 -0.1024410719 0.0373414922 0.1113330173 -0.9798169069 -1.2896754569 -0.4901500902 -1.1856184432 -0.1978851519 -0.1085214858 0.0057134584 -0.1003344482 269
FY2022 Consolidated Japanese GAAP 6062192000 -367112000 274143000 121504000 121504000 143999000 4417606000 2991578000 1426028000 1360855000 1426028000 956890000 -79558000 -129189000 877332000 1765706000 13.73 42.18 579.1314 5199905014.3200 154.23 8978800 0.3228056101 0.31 0.0852044981 0.02750449 -0.0605576333 0.0452217614 0.0200429152 0.157845545 0.1447219092 0.3416084628 0.6687644533 1.2609545488 5.98338985 0.0398176461 0.1295870751 3.9022170999 0.2501602262 -1.7141498847 3.013106629 0.7750623537 5.9695431472 0.0057124936 -0.0447284345 299
FY2021 Consolidated Japanese GAAP 4518600000 -1108311000 121251000 17399000 17399000 3507000 4248443000 2986009000 1262433000 1222422000 1262433000 -329710000 -106100000 180899000 -435810000 994729000 1.97 303.28 597.4616 5334017672.4800 136.91 8927800 0.2971519213 0.285 0.0137821175 0.0040953827 -0.2452775196 0.0268337538 0.0038505289 -0.0729672908 -0.0964480149 0.136726692 -1.1267538877 1.2709029204 1.028164477 0.0550217948 0.0098389531 0.3236454344 0.8429727726 -0.8781181445 0.6253223976 -0.21270136 1.0281831187 0.0001120222 -0.0600600601 313
FY2020 Consolidated Japanese GAAP 3975098000 -521128000 -447581000 -617764000 -617764000 -615181000 4026877000 2776744000 1250133000 1204599000 1250133000 -487481000 -675679000 1484216000 -1163160000 1263471000 -69.9 136.48 8926800 0.3104472771 0.3 -0.4941586215 -0.1534101985 -0.1310981515 -0.1125962178 -0.1554084956 -0.1226337061 -0.2926116539 -0.1395509974 -3.9370741302 -3.3659752397 -7.1907644206 0.3803703084 -0.342736114 -12.3157149489 -0.1357514817 2.7196438283 -1.1077925043 0.3443740883 -7.1694616064 0.0003361797 0.9360465116 333
FY2019 Consolidated Japanese GAAP 4619795000 177431000 189174000 99788000 99788000 100450000 2917244000 1015218000 1902026000 1865366000 1902026000 43080000 -594918000 399021000 -551838000 939821000 11.33 53.66 607.9678 5425383053.6400 211.02 8923800 0.6519941424 0.639 0.0524640567 0.0342062577 0.0384066825 0.0409485702 0.0216000926 0.0093250891 -0.1194507548 0.073329551 0.4082384222 0.2561020956 0.1606764836 0.1523462327 0.0526267438 -0.8106847955 -5.4437367994 1.1047409564 -5.0806761713 -0.1393312612 0.1456016178 -0.0994764398 172
FY2018 Consolidated Japanese GAAP 4304172000 125995000 150604000 85974000 85974000 85237000 2531569000 724635000 1806933000 1761315000 1806933000 227557000 -92325000 189582000 135232000 1091966000 9.89 66.52 657.8828 202.36 0.7137601227 0.695 0.0475800708 0.0339607571 0.0292727614 0.0349902374 0.0199745735 0.0528689374 0.0314188188 0.0530906265 0.2215091084 0.2256184896 1.7225916778 0.156989323 0.0300545373 -0.3685812592 0.3481161917 6.0823548335 -0.3818304824 0.4222807477 1.717032967 -0.0255102041 191
FY2017 Consolidated Japanese GAAP 4087181000 103147000 122880000 31578000 31578000 38416000 2188066000 433855000 1754211000 1715544000 1754211000 360390000 -141628000 -37302000 218762000 767757000 3.64 161.9 589.316 197.4 0.8017175899 0.784 0.0180012553 0.014431923 0.0252367096 0.0300647317 0.0077261076 0.0881756888 0.0535239325 0.0608788214 4.4491520947 2.1065604854 0.4946750603 0.0425344066 0.0043593342 2.070279902 -1.0325487945 0.0715814625 1.5382857002 0.3077531039 0.4918032787 -0.0344827586 196
FY2016 Consolidated Japanese GAAP 3852637000 18929000 39555000 21127000 21127000 13579000 2098795000 352197000 1746597000 1719524000 1746597000 -336725000 -69680000 -40178000 -406405000 587081000 2.44 227.88 556.0272 197.6 0.8321903759 0.816 0.0120960931 0.0100662523 0.0049132581 0.0102669937 0.0054837764 -0.0874011748 -0.1054874882 203

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp