- JP-listed companies
- ITO EN,LTD.
- Cash flow
ITO EN,LTD.JP:2593
Market cap
¥356B
P/E ratio
22.3x
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 15,653 | 16,075 | 12,469 | 13,222 | 13,411 | 13,103 | 12,427 | 11,281 | 10,353 | 8,595 | 8,745 |
| Cash from operations | 17,751 | 30,085 | 27,098 | 25,322 | 26,128 | 24,719 | 25,351 | 22,226 | 23,773 | 25,482 | 18,038 |
| Capital expenditures | -3,704 | -8,449 | -8,294 | -10,569 | -10,088 | -10,348 | -7,080 | -7,851 | -6,987 | -9,913 | -12,286 |
| Cash from investing | -9,242 | -8,150 | -8,243 | -11,359 | -10,635 | -9,217 | -7,514 | -7,397 | -8,638 | -10,737 | -13,333 |
| Payments for dividends | -5,245 | -5,243 | -5,245 | -5,232 | -5,206 | -5,180 | -5,175 | -5,174 | -5,161 | -5,315 | -5,474 |
| Repurchases of common stock | -17 | -15 | -717 | -858 | -1,870 | -2,000 | -9 | -579 | -4 | -2,813 | -14,887 |
| Proceeds from issuance of term debt, net | 29,072 | 477 | 20,000 | - | - | - | 40,169 | 2,275 | - | - | 12,000 |
| Repayments of term debt | -16,424 | -335 | -1,660 | -1,853 | -1,400 | -1,400 | -5,608 | -23,483 | -1,412 | -1,313 | -13,522 |
| Cash from financing | -4,835 | -18,018 | -8,012 | -16,639 | -15,005 | -12,905 | 25,813 | -29,930 | -9,130 | -12,213 | -23,236 |
| Free cash flow | |||||||||||
| FCF margin (%) |