Foodison,Inc.

Foodison,Inc.

TTSE:7114
755.00
JPY
-6.00
(-0.79%)
3.71BMarket Cap
Nov 13Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
678.07
976.43
1,358.43
1,427.91
1,520.42
1,741.23
- -
Basic EPS, GAAP
-14.78
-3.48
25.97
43.1
31.62
32.68
- -
Free Cash Flow per Basic Share
-60.58
-32.75
68.06
24.71
12.62
12.88
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
92.26
89.32
441.19
484.95
505.47
529.29
- -
Tangible Book Value per Share
91.5
88.68
440.75
484.67
505.29
527.06
- -
Basic Weighted Avg Shares
4
4
4
4
5
4
4
Sales/Revenue/Turnover
2,956
3,592
5,279
6,352
6,866
7,820
- -
Operating Margin (%)
-2.8
-1.22
2.59
3.09
2.44
2.35
- -
Depreciation Expense
9
12
19
25
27
29
- -
Net Income, GAAP
-64
-13
101
192
143
147
- -
Effective Tax Rate (%)
- -
- -
12.16
16.5
15.53
12.03
- -
Profit Margin (%)
-2.18
-0.36
1.91
3.02
2.08
1.88
- -
Working Capital
853
798
2,294
2,212
2,270
2,302
- -
LT Debt
516
517
482
196
160
118
- -
Total Equity
402
389
1,944
2,197
2,292
2,359
- -
Return on Invested Capital (%)
- -
- -
6.47
6.26
5.42
6.4
- -
Return on Capital (%)
- -
- -
5.71
7.56
5.63
5.96
- -
Return on Common Equity (%)
- -
-3.23
8.65
9.26
6.36
6.31
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
39
42
- -
LT Borrowings
136
115
- -
LT Finance Leases
5
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
4,180
3,708
3,155

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,803
2,992
- -
Cash, Cash Equivalents & STI
1,924
2,007
- -
Accounts Receivable, Net
589
708
- -
Inventories
204
235
- -
Total Current Liabilities
585
690
- -
Payables & Accruals
- -
- -
- -
ST Debt
39
42
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
83.26%
2.9%
Free Cash Flow
- -
-95.81%
1.47%
Net Income, GAAP
- -
-180.23%
2.79%
Sales/Revenue/Turnover
- -
22.16%
13.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6,866
2026
- -
- -
- -
- -
7,820
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31.62
2026
- -
- -
- -
- -
32.68
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Toru Yamamoto
Full Time Employees
103
Sector
Retail trade
Industry
Food retail
Address
Ken Media Building Tokyo TY Japan 104-0054
IPO Date
Dec 16, 2022
Business
Foodison, Inc. (7114.T) operates a fresh food distribution platform primarily in Japan, focusing on e-commerce and related services for the food industry. The company provides business-to-business (BtoB) commerce through its Fish Pouch (Uopochi or Uo Pochi) website, which features a web catalog of food products including fresh seafood sourced from producers, wholesalers, and manufacturers for direct sales mainly to restaurants; business-to-consumer (BtoC) commerce via sakana bacca, a select online shop specializing in fresh fish varieties uncommon in supermarkets and premium seafood chosen by production area and origin; and human resources (HR) services through the Food Human Resource Bank, which matches personnel with food industry businesses. Foodison, Inc. was founded on April 1, 2013, and is headquartered in Tokyo at Ken Media Building, 5F, 3-3-7 Kachidoki, Chuo-ku. The company listed on the Tokyo Stock Exchange Growth Market on December 16, 2022, and conducts all operations within Japan, targeting restaurants, consumers seeking specialty seafood, and food sector employers. In May 2025, Foodison authorizes a share buyback program for up to 280,000 treasury shares, equivalent to 6.17% of its outstanding shares, valued at 200 million yen through off-auction trading on ToSTNeT-3.