ITO EN,LTD.JP:2593

Market cap

¥350.5B

P/E ratio

22x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	48,922	53,259	64,202	61,664	63,738	64,813	109,430	96,571	104,181	109,313	89,908
Total cash & short-term investments	-	48,922	53,259	64,202	61,664	63,738	64,813	109,430	96,571	104,181	109,313	89,908
Accounts receivable, net	-	51,512	53,553	54,677	58,083	56,581	49,168	53,137	-	-	-	-
Inventories	-	26,481	27,074	30,718	30,833	35,079	35,710	35,177	41,664	44,767	43,603	46,255
Total current assets	-	153,597	159,517	174,657	173,798	177,449	173,966	223,880	223,278	234,393	243,749	231,995
Property, plant and equipment, net	-	80,115	81,018	83,039	84,822	84,186	82,986	78,099	74,490	72,005	74,036	77,356
Marketable securities, non-current	-	5,116	4,886	5,254	6,272	5,035	3,546	4,477	3,319	3,990	4,581	4,939
Total non-current assets	-	132,350	128,185	127,748	127,382	126,532	116,685	109,184	105,081	104,381	110,142	112,603
Total assets	-	285,947	287,702	302,405	301,180	303,981	290,651	333,065	328,359	338,774	353,892	344,598
Accounts payable	-	33,304	33,353	33,061	29,879	30,181	26,447	29,999	-	-	-	-
Short-term debt	-	803	1,801	2,364	2,020	2,020	6,820	25,004	2,897	2,743	14,442	24,177
Total current liabilities	-	76,038	100,756	81,560	77,187	76,473	71,072	93,548	76,796	89,226	96,665	108,120
Long-term debt, non-current	-	30,551	29,653	47,433	45,922	44,522	38,922	55,858	58,917	58,210	47,306	35,001
Total non-current liabilities	-	82,146	59,729	84,135	80,241	76,585	69,884	86,459	88,549	77,419	74,010	60,505
Total liabilities	-	158,185	160,486	165,696	157,429	153,058	140,956	180,007	165,346	166,646	170,675	168,626
Common stock and paid-in capital	-	40,171	38,552	38,556	38,557	38,552	38,558	38,572	38,574	38,470	38,466	24,700
Retained earnings	-	90,949	94,311	102,750	110,066	119,242	121,848	123,679	131,105	138,827	149,154	153,367
Stockholders' equity	120,509	127,761	127,215	136,709	143,750	150,923	149,695	153,057	163,012	172,128	183,216	175,971
Total debt	-	31,354	31,454	49,797	47,942	46,542	45,742	80,862	61,814	60,953	61,748	59,178
Net debt	-	-17,568	-21,805	-14,405	-13,722	-17,196	-19,071	-28,568	-34,757	-43,228	-47,565	-30,730
D/E ratio (%)	-	24.5	24.7	36.4	33.4	30.8	30.6	52.8	37.9	35.4	33.7	33.6
Working capital	-								-	-	-	-

Raw aggregated data