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  1. JP-listed companies
  2. ITO EN,LTD.
  3. Financials
  4. Total assets

ITO EN,LTD. (2593)

Market cap
¥357.1B
P/E ratio
556.8x
Japan's leading tea and beverage manufacturer, producing green tea, oolong tea and other drinks sold nationwide through vending machines and retail stores.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Apr 30, 2025344,598-2.63%
Apr 30, 2024353,892+4.46%
Apr 30, 2023338,774+3.17%
Apr 30, 2022328,359-1.41%
Apr 30, 2021333,065+14.59%
Apr 30, 2020290,651-4.39%
Apr 30, 2019303,981+0.93%
Apr 30, 2018301,180-0.41%
Apr 30, 2017302,405+5.11%
Apr 30, 2016287,702+0.61%
Apr 30, 2015285,947

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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