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

ITO EN,LTD.JP:2593

Market cap
¥352.5B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Apr 30, 202559,178-4.16%
Apr 30, 202461,748+1.30%
Apr 30, 202360,953-1.39%
Apr 30, 202261,814-23.56%
Apr 30, 202180,862+76.78%
Apr 30, 202045,742-1.72%
Apr 30, 201946,542-2.92%
Apr 30, 201847,942-3.73%
Apr 30, 201749,797+58.32%
Apr 30, 201631,454+0.32%
Apr 30, 201531,354

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 (%)