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  1. JP-listed companies
  2. ITO YOGYO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

ITO YOGYO CO., LTD. (5287)

Market cap
¥3.1B
P/E ratio
13x
Itoh Yogyo manufactures concrete infrastructure products like Bycon pipes and manholes, provides building equipment services, and operates real estate leasing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026945+13.75%
Mar 31, 2025830+23.13%
Mar 31, 2024674-22.62%
Mar 31, 2023872+52.11%
Mar 31, 2022573-26.83%
Mar 31, 2021783+3.40%
Mar 31, 2020757+63.59%
Mar 31, 2019463-41.28%
Mar 31, 2018788+46.99%
Mar 31, 2017536-20.26%
Mar 31, 2016673+32.48%
Mar 31, 2015508

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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