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  1. JP-listed companies
  2. ITO EN,LTD.
  3. Financials
  4. Cash from investing

ITO EN,LTD. (2593)

Market cap
¥341.7B
P/E ratio
532.9x
Japan's leading tea and beverage manufacturer, producing green tea, oolong tea and other drinks sold nationwide through vending machines and retail stores.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Apr 30, 2025-13,333+24.18%
Apr 30, 2024-10,737+24.30%
Apr 30, 2023-8,638+16.78%
Apr 30, 2022-7,397-1.56%
Apr 30, 2021-7,514-18.48%
Apr 30, 2020-9,217-13.33%
Apr 30, 2019-10,635-6.37%
Apr 30, 2018-11,359+37.80%
Apr 30, 2017-8,243+1.14%
Apr 30, 2016-8,150-11.82%
Apr 30, 2015-9,242

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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