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

ITO EN,LTD. (2593)

Market cap
¥336B
P/E ratio
523.9x
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 EndEBITDA (Million JPY)YoY (%)
Apr 30, 202531,714-5.66%
Apr 30, 202433,618+12.28%
Apr 30, 202329,941-0.45%
Apr 30, 202230,075+3.34%
Apr 30, 202129,102-11.93%
Apr 30, 202033,043-8.80%
Apr 30, 201936,230+2.74%
Apr 30, 201835,265+2.98%
Apr 30, 201734,243+2.78%
Apr 30, 201633,318+23.19%
Apr 30, 201527,046

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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