JP-listed companies
ITO EN,LTD.

ITO EN,LTD.JP:2593

Market cap

¥396.8B

P/E ratio

29.2x

Income statement Balance sheet Cash flow

	Apr 30, 2012	Apr 30, 2013	Apr 30, 2014	Apr 30, 2015	Apr 30, 2016	Apr 30, 2017	Apr 30, 2018	Apr 30, 2019	Apr 30, 2020	Apr 30, 2021	Apr 30, 2022	Apr 30, 2023	Apr 30, 2024
Cash and deposits	-	44,856	46,412	48,922	53,259	64,202	61,664	63,738	64,813	109,430	96,571	104,181	109,313
Notes receivable - trade	-	-	-	-	-	-	-	-	-	239	241	75	78
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	52,897	57,774	60,120	62,352
Merchandise and finished goods	-	21,771	21,764	26,481	27,074	30,718	30,833	35,079	35,710	35,177	41,664	44,767	43,603
Raw materials and supplies	-	7,156	8,198	8,188	7,981	7,181	7,875	8,509	10,013	10,255	12,653	12,880	13,752
Accounts receivable - other	-	9,747	12,115	13,999	11,990	11,741	8,765	10,301	10,744	12,208	10,739	9,256	9,711
Other	-	2,388	2,212	2,560	2,834	2,849	3,685	3,313	3,614	3,774	3,816	3,394	5,157
Allowance for doubtful accounts	-	-164	-118	-148	-105	-99	-69	-74	-99	-103	-182	-281	-219
Accounts receivable - other	-	9,747	12,115	13,999	11,990	11,741	8,765	10,301	10,744	12,208	10,739	9,256	9,711
Current assets	-	129,025	139,807	153,597	159,517	174,657	173,798	177,449	173,966	223,880	223,278	234,393	243,749
Other	-	2,388	2,212	2,560	2,834	2,849	3,685	3,313	3,614	3,774	3,816	3,394	5,157
Allowance for doubtful accounts	-	-164	-118	-148	-105	-99	-69	-74	-99	-103	-182	-281	-219
Current assets	-	129,025	139,807	153,597	159,517	174,657	173,798	177,449	173,966	223,880	223,278	234,393	243,749
Buildings and structures	-	34,964	36,993	38,827	41,021	43,796	45,676	47,877	49,186	49,399	50,947	52,324	55,663
Accumulated depreciation	-	-17,666	-18,609	-20,246	-21,427	-22,808	-24,084	-25,587	-26,983	-28,511	-29,743	-31,230	-32,794
Buildings and structures, net	-	17,297	18,384	18,580	19,593	20,987	21,592	22,289	22,203	20,887	21,204	21,093	22,868
Machinery, equipment and vehicles	-	12,367	15,440	18,403	18,624	20,861	21,966	22,954	24,935	26,045	26,669	28,591	30,719
Accumulated depreciation	-	-8,567	-9,580	-12,726	-13,428	-14,558	-15,938	-17,379	-18,426	-19,954	-21,154	-22,896	-24,674
Machinery, equipment and vehicles, net	-	3,800	5,860	5,677	5,196	6,303	6,028	5,574	6,508	6,091	5,514	5,694	6,044
Tools, furniture and fixtures	-	4,775	5,647	7,679	10,198	12,454	18,224	24,418	30,112	33,635	35,793	36,788	38,667
Accumulated depreciation	-	-3,444	-3,908	-4,685	-5,557	-6,623	-8,131	-10,207	-13,861	-17,194	-19,947	-22,606	-24,202
Tools, furniture and fixtures	-	1,330	1,739	2,994	4,641	5,830	10,092	14,211	16,250	16,440	15,846	14,181	14,465
Land	-	17,978	18,423	19,413	20,644	21,587	21,745	22,335	22,046	22,060	22,837	22,979	23,154
Tools, furniture and fixtures	-	1,330	1,739	2,994	4,641	5,830	10,092	14,211	16,250	16,440	15,846	14,181	14,465
Leased assets	-	62,819	60,436	62,121	61,578	63,373	61,796	55,576	47,089	36,834	25,687	18,312	17,094
Accumulated depreciation	-	-29,258	-25,695	-28,930	-25,917	-35,484	-37,785	-36,186	-31,562	-24,628	-17,419	-12,237	-12,279
Leased assets	-	33,561	34,741	33,190	29,154	27,889	24,010	19,389	15,527	12,206	8,268	6,075	4,815
Land	-	17,978	18,423	19,413	20,644	21,587	21,745	22,335	22,046	22,060	22,837	22,979	23,154
Construction in progress	-	1,916	178	258	1,787	440	1,353	384	449	404	815	912	2,046
Leased assets	-	33,561	34,741	33,190	29,154	27,889	24,010	19,389	15,527	12,206	8,268	6,075	4,815
Other	-	-	-	-	-	-	-	-	-	7	3	1,067	641
Construction in progress	-	1,916	178	258	1,787	440	1,353	384	449	404	815	912	2,046
Property, plant and equipment	-	75,885	79,326	80,115	81,018	83,039	84,822	84,186	82,986	78,099	74,490	72,005	74,036
Property, plant and equipment	-	75,885	79,326	80,115	81,018	83,039	84,822	84,186	82,986	78,099	74,490	72,005	74,036
Goodwill	-	17,258	15,983	27,791	20,179	18,371	16,364	14,729	7,875	4,625	3,594	2,528	1,456
Software	-	5,705	4,946	4,323	3,557	2,936	2,070	1,416	984	1,001	1,109	1,857	3,250
Software	-	5,705	4,946	4,323	3,557	2,936	2,070	1,416	984	1,001	1,109	1,857	3,250
Other	-	1,839	1,670	1,927	3,418	3,146	3,153	2,810	2,711	2,708	3,545	3,884	2,403
Intangible assets	-	24,803	22,600	34,042	27,154	24,454	21,588	18,956	11,570	8,335	8,249	8,270	7,110
Other	-	1,839	1,670	1,927	3,418	3,146	3,153	2,810	2,711	2,708	3,545	3,884	2,403
Intangible assets	-	24,803	22,600	34,042	27,154	24,454	21,588	18,956	11,570	8,335	8,249	8,270	7,110
Investment securities	-	3,625	3,782	5,116	4,886	5,254	6,272	5,035	3,546	4,477	3,319	3,990	4,581
Deferred tax assets	-	-	-	-	-	-	-	5,847	6,082	5,657	6,701	7,362	7,411
Other	-	9,994	10,634	10,961	11,376	11,628	12,433	12,754	12,684	12,750	12,430	12,862	17,130
Allowance for doubtful accounts	-	-380	-407	-396	-323	-285	-279	-248	-184	-135	-109	-110	-127
Investments and other assets	-	15,256	17,085	18,192	20,012	20,254	23,918	23,389	22,128	22,749	22,340	24,105	28,995
Deferred tax assets	-	-	-	-	-	-	-	5,847	6,082	5,657	6,701	7,362	7,411
Other	-	9,994	10,634	10,961	11,376	11,628	12,433	12,754	12,684	12,750	12,430	12,862	17,130
Allowance for doubtful accounts	-	-380	-407	-396	-323	-285	-279	-248	-184	-135	-109	-110	-127
Investments and other assets	-	15,256	17,085	18,192	20,012	20,254	23,918	23,389	22,128	22,749	22,340	24,105	28,995
Non-current assets	-	115,945	119,012	132,350	128,185	127,748	130,329	126,532	116,685	109,184	105,081	104,381	110,142
Assets	-	244,970	258,820	285,947	287,702	302,405	301,180	303,981	290,651	333,065	328,359	338,774	353,892
Accounts payable - trade	-	-	-	-	-	-	-	-	-	29,999	30,365	29,958	31,616
Current portion of bonds payable	-	-	-	-	20,000	-	-	-	-	-	-	10,000	-
Short-term borrowings	-	508	5,429	803	1,801	2,364	2,020	2,020	6,820	25,004	2,897	2,743	14,442
Lease liabilities	-	11,778	11,681	11,255	10,442	8,995	7,002	5,051	3,979	2,966	2,371	2,135	1,682
Accrued expenses	-	18,023	19,602	21,325	23,194	25,297	25,896	24,839	23,631	24,858	26,948	29,519	31,667
Accrued expenses	-	18,023	19,602	21,325	23,194	25,297	25,896	24,839	23,631	24,858	26,948	29,519	31,667
Income taxes payable	-	4,521	4,780	1,251	3,945	4,490	3,948	4,660	3,220	3,453	4,948	4,367	4,972
Income taxes payable	-	4,521	4,780	1,251	3,945	4,490	3,948	4,660	3,220	3,453	4,948	4,367	4,972
Provision for bonuses	-	3,047	3,048	2,791	3,284	3,549	3,480	4,370	3,783	3,543	3,613	4,296	4,606
Other	-	3,526	3,568	5,306	4,734	3,802	4,961	5,350	3,190	3,723	5,652	6,206	7,677
Provision for bonuses	-	3,047	3,048	2,791	3,284	3,549	3,480	4,370	3,783	3,543	3,613	4,296	4,606
Current liabilities	-	70,880	80,440	76,038	100,756	81,560	77,187	76,473	71,072	93,548	76,796	89,226	96,665
Other	-	3,526	3,568	5,306	4,734	3,802	4,961	5,350	3,190	3,723	5,652	6,206	7,677
Current liabilities	-	70,880	80,440	76,038	100,756	81,560	77,187	76,473	71,072	93,548	76,796	89,226	96,665
Bonds payable	-	20,000	20,000	20,000	-	10,000	10,000	10,000	10,000	10,000	10,000	-	10,000
Long-term borrowings	-	6,602	1,549	30,551	29,653	47,433	45,922	44,522	38,922	55,858	58,917	58,210	47,306
Lease liabilities	-	22,214	22,028	19,998	16,630	13,468	10,282	7,450	5,956	5,023	4,199	3,662	2,572
Provision for retirement benefits	-	7,885	-	-	-	-	-	-	-	-	-	-	-
Retirement benefit liability	-	-	10,604	8,092	9,668	9,455	9,922	10,313	10,612	11,000	10,877	10,810	7,511
Deferred tax liabilities for land revaluation	-	837	837	758	719	719	719	719	719	719	719	719	719
Other	-	2,607	2,850	2,745	3,058	3,059	3,395	3,579	3,674	3,858	3,836	4,017	5,901
Non-current liabilities	-	60,147	57,870	82,146	59,729	84,135	80,241	76,585	69,884	86,459	88,549	77,419	74,010
Liabilities	-	131,028	138,310	158,185	160,486	165,696	157,429	153,058	140,956	180,007	165,346	166,646	170,675
Share capital	-	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912
Capital surplus	-	20,259	20,259	20,259	18,640	18,644	18,645	18,640	18,646	18,660	18,662	18,558	18,554
Capital surplus	-	20,259	20,259	20,259	18,640	18,644	18,645	18,640	18,646	18,660	18,662	18,558	18,554
Retained earnings	-	80,747	87,812	90,949	94,311	102,750	110,066	119,242	121,848	123,679	131,105	138,827	149,154
Retained earnings	-	80,747	87,812	90,949	94,311	102,750	110,066	119,242	121,848	123,679	131,105	138,827	149,154
Treasury shares	-	-1,467	-1,423	-1,287	-1,302	-1,983	-2,798	-4,547	-6,499	-6,466	-7,016	-6,911	-9,480
Shareholders' equity	-	119,451	126,560	129,833	131,562	139,323	145,826	153,248	153,907	155,785	162,664	170,386	178,141
Valuation difference on available-for-sale securities	-	925	1,014	2,029	1,828	2,133	2,951	2,279	1,232	1,956	1,202	1,693	1,849
Revaluation reserve for land	-	-6,171	-6,171	-6,092	-6,053	-6,053	-6,053	-6,053	-6,053	-6,053	-6,053	-6,053	-6,053
Valuation and translation adjustments	-	-5,960	-6,777	-3,010	-5,352	-3,802	-3,289	-3,586	-5,592	-4,012	-1,023	202	3,342
Foreign currency translation adjustment	-	-745	-304	1,503	137	747	337	671	-449	217	3,738	4,132	7,046
Remeasurements of defined benefit plans	-	-	-1,318	-480	-1,219	-629	-525	-484	-322	-133	88	429	499
Valuation and translation adjustments	-	-5,960	-6,777	-3,010	-5,352	-3,802	-3,289	-3,586	-5,592	-4,012	-1,023	202	3,342
Share acquisition rights	-	34	52	10	39	66	97	133	167	148	117	134	104
Net assets	106,010	113,942	120,509	127,761	127,215	136,709	143,750	150,923	149,695	153,057	163,012	172,128	183,216
Non-controlling interests	-	-	-	928	965	1,122	1,116	1,127	1,213	1,136	1,254	1,404	1,627
Net assets	106,010	113,942	120,509	127,761	127,215	136,709	143,750	150,923	149,695	153,057	163,012	172,128	183,216
Liabilities and net assets	-	244,970	258,820	285,947	287,702	302,405	301,180	303,981	290,651	333,065	328,359	338,774	353,892