RankingsPricing
  1. JP-listed companies
  2. ITO YOGYO CO., LTD.
  3. Financials
  4. Cash from operations

ITO YOGYO CO., LTD.【JP:5287】

Market cap
¥3.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025525-441.02%
Mar 31, 2024-154-140.03%
Mar 31, 2023384-445.71%
Mar 31, 2022-111-169.70%
Mar 31, 2021159+51.22%
Mar 31, 2020105-194.29%
Mar 31, 2019-112-160.08%
Mar 31, 2018186-907.57%
Mar 31, 2017-23-109.98%
Mar 31, 2016231-1186.76%
Mar 31, 2015-21

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 (%)