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

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 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 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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