- JP-listed companies
- ITO EN,LTD.
ITO EN,LTD.JP:2593
Market cap
¥414.1B
P/E ratio
30.4x
| 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 | |
| Profit (loss) before income taxes | 19,484 | 20,633 | 10,893 | 14,925 | 20,723 | 20,990 | 22,486 | 14,368 | 13,395 | 20,343 | 19,684 | 24,525 |
| Depreciation | 13,769 | 15,140 | 15,653 | 16,075 | 12,469 | 13,222 | 13,411 | 13,103 | 12,427 | 11,281 | 10,353 | 8,595 |
| Impairment losses | 463 | 166 | 326 | 310 | 299 | 455 | 488 | 5,275 | 4,056 | 1,889 | 402 | 1,815 |
| Amortization of goodwill | 1,190 | 1,332 | 1,326 | 1,824 | 1,765 | 1,819 | 1,777 | 1,762 | 1,266 | 1,060 | 1,074 | 1,080 |
| Increase (decrease) in allowance for doubtful accounts | 142 | -19 | 3 | -108 | -44 | -36 | -27 | -30 | -46 | 29 | 94 | -81 |
| Increase (decrease) in provision for bonuses | -150 | -3 | -256 | 492 | 265 | -69 | 890 | -587 | -239 | 70 | 682 | 310 |
| Increase (decrease) in retirement benefit liability | - | 681 | 676 | 511 | 641 | 618 | 450 | 535 | 663 | 205 | 422 | -3,273 |
| Subsidy income | - | - | - | - | - | - | - | - | -1,230 | -2,069 | -280 | -13 |
| Interest and dividend income | -72 | -97 | -113 | -132 | -115 | -130 | -151 | -174 | -154 | -159 | -318 | -541 |
| Interest expenses | 1,235 | 1,248 | 1,153 | 1,082 | 884 | 656 | 462 | 352 | 436 | 468 | 544 | 481 |
| Foreign exchange losses (gains) | -438 | -116 | -265 | 213 | -163 | 212 | -282 | 582 | -181 | -638 | -81 | -719 |
| Decrease (increase) in trade receivables | -2,455 | -6,003 | -1,741 | -2,340 | -1,104 | -3,501 | 1,586 | 7,187 | -3,828 | -3,888 | -1,906 | -1,230 |
| Decrease (increase) in inventories | -226 | -835 | -992 | -931 | -2,816 | -988 | -4,700 | -2,554 | 506 | -6,806 | -2,741 | 2,474 |
| Decrease (increase) in other current assets | 28 | -2,093 | -1,788 | 1,294 | 222 | 2,602 | -1,538 | -423 | -1,708 | 1,097 | 1,897 | -2,261 |
| Decrease (increase) in other non-current assets | -8 | -223 | -199 | 149 | 149 | -31 | -94 | 40 | 63 | 441 | 48 | -3,572 |
| Loss on revision of retirement benefit plan | - | - | - | - | - | - | - | - | - | - | - | 80 |
| Increase (decrease) in trade payables | 175 | 2,622 | -99 | 195 | -307 | -3,136 | 262 | -3,604 | 3,472 | -141 | -555 | 1,186 |
| Increase (decrease) in accrued consumption taxes | 344 | 203 | 1,447 | -729 | -1,012 | 120 | -453 | -764 | -62 | 306 | 126 | -77 |
| Increase (decrease) in other current liabilities | -20 | 1,367 | 1,199 | 2,141 | 2,493 | 712 | -666 | -1,546 | 1,450 | 3,147 | 2,446 | 2,660 |
| Increase (decrease) in other non-current liabilities | - | - | - | - | - | - | - | - | - | - | 36 | 1,478 |
| Other, net | 67 | -193 | 114 | -418 | -93 | -59 | -1,104 | -639 | 42 | -460 | 232 | 358 |
| Subtotal | 33,948 | 33,701 | 27,339 | 34,554 | 34,717 | 33,455 | 33,536 | 32,952 | 30,338 | 26,176 | 32,126 | 33,276 |
| Interest and dividends received | 79 | 109 | 136 | 158 | 129 | 165 | 177 | 181 | 167 | 129 | 333 | 576 |
| Interest paid | -1,223 | -1,250 | -1,154 | -1,114 | -898 | -657 | -462 | -354 | -436 | -466 | -544 | -485 |
| Income taxes paid | -8,762 | -8,260 | -8,569 | -3,512 | -6,850 | -7,640 | -7,122 | -8,060 | -5,949 | -5,681 | -8,421 | -7,898 |
| Subsidies received | - | - | - | - | - | - | - | - | 1,230 | 2,069 | 280 | 13 |
| Net cash provided by (used in) operating activities | 24,042 | 24,300 | 17,751 | 30,085 | 27,098 | 25,322 | 26,128 | 24,719 | 25,351 | 22,226 | 23,773 | 25,482 |
| Net decrease (increase) in time deposits | -1,406 | 250 | 1,943 | - | - | - | -1,512 | 575 | -423 | -175 | -1,185 | -382 |
| Purchase of property, plant and equipment and intangible assets | -6,948 | -4,843 | -3,704 | -8,449 | -8,294 | -10,569 | -10,088 | -10,348 | -7,080 | -7,851 | -6,987 | -9,913 |
| Purchase of investment securities | -155 | -5 | -15 | -94 | -14 | -93 | -33 | -6 | -56 | -1 | -111 | -510 |
| Proceeds from sale of investment securities | 41 | 6 | - | - | 49 | 50 | 798 | 640 | 1 | 671 | 1 | 272 |
| Purchase of shares of subsidiaries and associates | - | -121 | - | -37 | -11 | - | - | -42 | -129 | -18 | -399 | -680 |
| Decrease (increase) in investments and other assets | 182 | -18 | 580 | 453 | 110 | -427 | 317 | 14 | 180 | -19 | 57 | 476 |
| Net cash provided by (used in) investing activities | -9,272 | -4,598 | -9,242 | -8,150 | -8,243 | -11,359 | -10,635 | -9,217 | -7,514 | -7,397 | -8,638 | -10,737 |
| Net increase (decrease) in short-term borrowings | -367 | 50 | - | 20 | - | - | - | 600 | 300 | -35 | -55 | -510 |
| Repayments of long-term borrowings | -478 | -824 | -16,424 | -335 | -1,660 | -1,853 | -1,400 | -1,400 | -5,608 | -23,483 | -1,412 | -1,313 |
| Proceeds from issuance of bonds | - | - | - | - | 9,951 | - | - | - | - | - | - | 9,952 |
| Redemption of bonds | - | - | - | - | -20,000 | - | - | - | - | - | - | -10,000 |
| Purchase of treasury shares | -1,098 | -23 | -17 | -15 | -717 | -858 | -1,870 | -2,000 | -9 | -579 | -4 | -2,813 |
| Proceeds from disposal of treasury shares | 1 | 2 | 1 | 1 | - | - | 1 | - | - | - | - | - |
| Repayments of finance lease liabilities | -10,979 | -12,456 | -12,143 | -11,236 | -10,361 | -8,616 | -6,514 | -4,679 | -3,691 | -2,732 | -2,278 | -1,989 |
| Dividends paid | -5,007 | -4,998 | -5,245 | -5,243 | -5,245 | -5,232 | -5,206 | -5,180 | -5,175 | -5,174 | -5,161 | -5,315 |
| Dividends paid to non-controlling interests | - | - | - | -88 | -75 | -195 | -4 | -345 | -158 | -189 | -207 | -212 |
| Other, net | 2 | -16 | -75 | -10 | -14 | -13 | -12 | -13 | -12 | -12 | -11 | -11 |
| Net cash provided by (used in) financing activities | -16,451 | -18,147 | -4,835 | -18,018 | -8,012 | -16,639 | -15,005 | -12,905 | 25,813 | -29,930 | -9,130 | -12,213 |
| Effect of exchange rate change on cash and cash equivalents | 859 | 164 | 631 | 419 | 99 | -47 | 86 | -836 | 402 | 1,809 | 421 | 1,967 |
| Net increase (decrease) in cash and cash equivalents | -822 | 1,719 | 4,305 | 4,336 | 10,942 | -2,723 | 573 | 1,760 | 44,052 | -13,291 | 6,427 | 4,498 |