ExploreWatchlistsPricing
  1. JP-listed companies
  2. ITO EN,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Apr 30, 20255,752-63.05%
Apr 30, 202415,569-7.25%
Apr 30, 202316,786+16.77%
Apr 30, 202214,375-21.32%
Apr 30, 202118,271+27.14%
Apr 30, 202014,371-10.41%
Apr 30, 201916,040+8.72%
Apr 30, 201814,753-21.54%
Apr 30, 201718,804-13.09%
Apr 30, 201621,636+54.03%
Apr 30, 201514,047

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 (%)
AI Chat