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ITO EN,LTD. (2593) Balance sheet

Market cap

¥345.6B

P/E ratio

30.8x

Japan's leading tea and beverage manufacturer, producing green tea, oolong tea and other drinks sold nationwide through vending machines and retail stores.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04	2026/04
Cash and cash equivalents	-	48,922	53,259	64,202	61,664	63,738	64,813	109,430	96,571	104,181	109,313	89,908	75,193
Accounts receivable, net	-	51,512	53,553	54,677	58,083	56,581	49,168	53,137	-	-	-	-	-
Inventories	-	26,481	27,074	30,718	30,833	35,079	35,710	35,177	41,664	44,767	43,603	46,255	56,966
Total current assets	-	153,597	159,517	174,657	173,798	177,449	173,966	223,880	223,278	234,393	243,749	231,995	237,179
Property, plant and equipment, net	-	80,115	81,018	83,039	84,822	84,186	82,986	78,099	74,490	72,005	74,036	77,356	65,669
Marketable securities, non-current	-	5,116	4,886	5,254	6,272	5,035	3,546	4,477	3,319	3,990	4,581	4,939	5,966
Total non-current assets	-	132,350	128,185	127,748	127,382	126,532	116,685	109,184	105,081	104,381	110,142	112,603	105,487
Total assets	-	285,947	287,702	302,405	301,180	303,981	290,651	333,065	328,359	338,774	353,892	344,598	342,667
Accounts payable	-	33,304	33,353	33,061	29,879	30,181	26,447	29,999	-	-	-	-	-
Short-term debt	-	803	1,801	2,364	2,020	2,020	6,820	25,004	2,897	2,743	14,442	24,177	5,997
Total current liabilities	-	76,038	100,756	81,560	77,187	76,473	71,072	93,548	76,796	89,226	96,665	108,120	93,961
Total non-current liabilities	-	82,146	59,729	84,135	80,241	76,585	69,884	86,459	88,549	77,419	74,010	60,505	70,754
Total liabilities	-	158,185	160,486	165,696	157,429	153,058	140,956	180,007	165,346	166,646	170,675	168,626	164,715
Retained earnings	-	90,949	94,311	102,750	110,066	119,242	121,848	123,679	131,105	138,827	149,154	153,367	151,162
Stockholders' equity	120,509	127,761	127,215	136,709	143,750	150,923	149,695	153,057	163,012	172,128	183,216	175,971	177,951
Working capital	-								-	-	-	-	-