Key Financial Data Of Reporting Company

TOKYO ICHIBAN FOODS CO .,LTD. - Filing #7730675

Concept 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
2012-10-01 to
2013-09-30
As at
2013-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
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
3,370,598,000 JPY
3,283,172,000 JPY
Ordinary profit (loss)
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
230,255,000 JPY
169,922,000 JPY
Profit (loss)
35,493,000 JPY
10,985,000 JPY
154,910,000 JPY
133,405,000 JPY
161,435,000 JPY
Share capital
482,485,000 JPY
478,605,000 JPY
477,026,000 JPY
472,806,000 JPY
472,295,000 JPY
Total number of issued shares
8,774,800 xbrli:shares
8,751,500 xbrli:shares
8,734,000 xbrli:shares
8,640,500 xbrli:shares
86,375 xbrli:shares
Net assets
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
1,318,446,000 JPY
1,306,750,000 JPY
Total assets
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
1,608,637,000 JPY
1,581,822,000 JPY
Net assets per share
179.00
197.40
197.60
178.61
183.21
201.07
166.12
176.55
151.82
150.45
Dividend paid per share
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
4.09
3.64
1.27
2.44
18.06
25.65
15.60
24.66
24.43
18.88
Diluted earnings per share
4.02
3.57
1.24
2.39
17.53
24.89
15.39
24.33
24.22
18.72
Equity-to-asset ratio
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
0.807 xbrli:pure
0.813 xbrli:pure
Rate of return on equity
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
0.175 xbrli:pure
0.134 xbrli:pure
Price-earnings ratio
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
10.2 xbrli:pure
13.2 xbrli:pure
Payout ratio
1.223 xbrli:pure
3.941 xbrli:pure
0.195 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
360,390,000 JPY
-336,725,000 JPY
197,474,000 JPY
396,076,000 JPY
107,946,000 JPY
Net cash provided by (used in) investing activities
-141,628,000 JPY
-69,680,000 JPY
-57,843,000 JPY
-48,883,000 JPY
-74,841,000 JPY
Net cash provided by (used in) financing activities
-37,302,000 JPY
-40,178,000 JPY
6,904,000 JPY
-4,375,000 JPY
-62,415,000 JPY
Cash and cash equivalents
767,757,000 JPY
587,081,000 JPY
1,033,664,000 JPY
887,128,000 JPY
544,310,000 JPY
Number of employees
186 xbrli:pure
196 xbrli:pure
203 xbrli:pure
197 xbrli:pure
172 xbrli:pure
176 xbrli:pure
170 xbrli:pure
174 xbrli:pure
189 xbrli:pure
188 xbrli:pure
Average number of temporary employees
127 xbrli:pure
128 xbrli:pure
125 xbrli:pure
124 xbrli:pure
143 xbrli:pure
145 xbrli:pure
130 xbrli:pure
132 xbrli:pure
123 xbrli:pure
122 xbrli:pure

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