Key Financial Data Of Group

TOKYO ICHIBAN FOODS CO .,LTD. - Filing #7716550

Concept 2017-10-01 to
2018-09-30
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2018-09-30
2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
2014-10-01 to
2015-09-30
2014-10-01 to
2015-09-30
2013-10-01 to
2014-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
As at
2014-09-30
Key financial data of group
Business results of group
Net sales
4,304,172,000 JPY
3,447,908,000 JPY
3,431,445,000 JPY
4,087,181,000 JPY
3,407,220,000 JPY
3,852,637,000 JPY
3,455,170,000 JPY
3,816,115,000 JPY
3,298,694,000 JPY
3,530,592,000 JPY
Ordinary profit (loss)
150,604,000 JPY
237,597,000 JPY
94,786,000 JPY
122,880,000 JPY
28,047,000 JPY
39,555,000 JPY
250,865,000 JPY
345,898,000 JPY
188,589,000 JPY
320,237,000 JPY
Profit (loss) attributable to owners of parent
85,974,000 JPY
31,578,000 JPY
21,127,000 JPY
220,041,000 JPY
210,929,000 JPY
Comprehensive income
85,237,000 JPY
38,416,000 JPY
13,579,000 JPY
220,041,000 JPY
210,929,000 JPY
Net assets
1,737,186,000 JPY
1,806,933,000 JPY
1,594,343,000 JPY
1,754,211,000 JPY
1,746,597,000 JPY
1,582,104,000 JPY
1,611,755,000 JPY
1,766,106,000 JPY
1,444,477,000 JPY
1,533,697,000 JPY
Total assets
2,205,109,000 JPY
2,531,569,000 JPY
1,998,968,000 JPY
2,188,066,000 JPY
2,098,795,000 JPY
1,897,415,000 JPY
2,026,652,000 JPY
2,169,633,000 JPY
1,790,193,000 JPY
1,945,828,000 JPY
Net assets per share
194.34
202.36
179.00
197.40
197.60
178.61
183.21
201.07
166.12
176.55
Basic earnings (loss) per share
9.89
20.18
4.09
3.64
1.27
2.44
18.06
25.65
15.60
24.66
Diluted earnings per share
9.70
19.78
4.02
3.57
1.24
2.39
17.53
24.89
15.39
24.33
Equity-to-asset ratio
0.766 xbrli:pure
0.695 xbrli:pure
0.778 xbrli:pure
0.784 xbrli:pure
0.816 xbrli:pure
0.816 xbrli:pure
0.782 xbrli:pure
0.801 xbrli:pure
0.794 xbrli:pure
0.776 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.108 xbrli:pure
0.023 xbrli:pure
0.018 xbrli:pure
0.007 xbrli:pure
0.012 xbrli:pure
0.103 xbrli:pure
0.135 xbrli:pure
0.099 xbrli:pure
0.150 xbrli:pure
Price-earnings ratio
66.52 xbrli:pure
32.61 xbrli:pure
144.05 xbrli:pure
161.90 xbrli:pure
438.25 xbrli:pure
227.88 xbrli:pure
36.6 xbrli:pure
25.8 xbrli:pure
21.5 xbrli:pure
13.6 xbrli:pure
Net cash provided by (used in) operating activities
227,557,000 JPY
360,390,000 JPY
-336,725,000 JPY
197,474,000 JPY
396,076,000 JPY
Net cash provided by (used in) investing activities
-92,325,000 JPY
-141,628,000 JPY
-69,680,000 JPY
-57,843,000 JPY
-48,883,000 JPY
Net cash provided by (used in) financing activities
189,582,000 JPY
-37,302,000 JPY
-40,178,000 JPY
6,904,000 JPY
-4,375,000 JPY
Cash and cash equivalents
1,091,966,000 JPY
767,757,000 JPY
587,081,000 JPY
1,033,664,000 JPY
887,128,000 JPY
Number of employees
182 xbrli:pure
191 xbrli:pure
186 xbrli:pure
196 xbrli:pure
203 xbrli:pure
197 xbrli:pure
172 xbrli:pure
176 xbrli:pure
170 xbrli:pure
174 xbrli:pure
Average number of temporary employees
135 xbrli:pure
152 xbrli:pure
127 xbrli:pure
128 xbrli:pure
125 xbrli:pure
124 xbrli:pure
143 xbrli:pure
145 xbrli:pure
130 xbrli:pure
132 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.