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  1. JP-listed companies
  2. ITO YOGYO CO., LTD.

ITO YOGYO CO., LTD.JP:5287

Market cap
¥1.9B
P/E ratio
18.4x
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Income statementBalance sheetCash flow
Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes16882
Depreciation8091
Impairment losses89
Increase (decrease) in allowance for doubtful accounts-0-
Increase (decrease) in provision for loss on construction contracts0-0
Increase (decrease) in provision for bonuses35-18
Increase (decrease) in provision for business restructuring24
Increase (decrease) in provision for retirement benefits36
Increase (decrease) in provision for retirement benefits for directors (and other officers)1212
Interest and dividend income-4-4
Interest expenses55
Differences between the asset retirement liability balance and the actual retirement costs-0
Loss (gain) on sale of non-current assets-1-
Loss on retirement of non-current assets01
Business restructuring expenses-4
Decrease (increase) in trade receivables221-283
Decrease (increase) in inventories-8-74
Decrease (increase) in other current assets60-14
Decrease (increase) in other non-current assets04
Increase (decrease) in trade payables-5797
Increase (decrease) in accrued consumption taxes13-21
Loss (gain) on cancellation of insurance policies-0
Increase (decrease) in other current liabilities15-6
Increase (decrease) in other non-current liabilities-7-0
Subtotal544-104
Interest and dividends received44
Interest paid-5-5
Business restructuring expenses paid--4
Income taxes refund (paid)-159-43
Net cash provided by (used in) operating activities384-154
Purchase of property, plant and equipment-278-111
Payments for retirement of property, plant and equipment--1
Proceeds from sale of property, plant and equipment1-
Purchase of intangible assets-0-1
Payments for asset retirement obligations--1
Purchase of investment securities-0-0
Purchase of insurance funds-11-12
Proceeds from cancellation of insurance funds-1
Purchase of golf club membership--2
Proceeds from collection of loans receivable0-
Net cash provided by (used in) investing activities-289-127
Net increase (decrease) in short-term borrowings100200
Proceeds from long-term borrowings190-
Repayments of long-term borrowings-47-61
Repayments of lease liabilities-9-7
Proceeds from sale of treasury shares10
Dividends paid-32-48
Net cash provided by (used in) financing activities20384
Net increase (decrease) in cash and cash equivalents299-197