RankingsPricing
  1. JP-listed companies
  2. ITO EN,LTD.
  3. Financials
  4. Net debt

ITO EN,LTD.JP:2593

Market cap
¥352.5B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Apr 30, 2025-30,730-35.39%
Apr 30, 2024-47,565+10.03%
Apr 30, 2023-43,228+24.37%
Apr 30, 2022-34,757+21.66%
Apr 30, 2021-28,568+49.80%
Apr 30, 2020-19,071+10.90%
Apr 30, 2019-17,196+25.32%
Apr 30, 2018-13,722-4.74%
Apr 30, 2017-14,405-33.94%
Apr 30, 2016-21,805+24.12%
Apr 30, 2015-17,568

Income Statement

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