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  1. JP-listed companies
  2. ITO YOGYO CO., LTD.
  3. Financials
  4. Total current assets

ITO YOGYO CO., LTD. (5287)

Market cap
¥4.1B
P/E ratio
13.9x
Itoh Yogyo manufactures concrete infrastructure products like Bycon pipes and manholes, provides building equipment services, and operates real estate leasing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,536-10.51%
Mar 31, 20242,833+6.93%
Mar 31, 20232,650+0.99%
Mar 31, 20222,624+2.85%
Mar 31, 20212,551+4.36%
Mar 31, 20202,444+8.90%
Mar 31, 20192,244+9.23%
Mar 31, 20182,055+4.36%
Mar 31, 20171,969+4.87%
Mar 31, 20161,878+3.18%
Mar 31, 20151,820

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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