RankingsPricing
  1. JP-listed companies
  2. ITO EN,LTD.
  3. Financials
  4. FCF margin (%)

ITO EN,LTD.JP:2593

Market cap
¥352.5B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Apr 30, 20251.2-64.53%
Apr 30, 20243.4-11.79%
Apr 30, 20233.9+8.41%
Apr 30, 20223.6-12.39%
Apr 30, 20214.1+37.70%
Apr 30, 20203-6.55%
Apr 30, 20193.2+6.71%
Apr 30, 20183-24.54%
Apr 30, 20174-14.97%
Apr 30, 20164.6+42.43%
Apr 30, 20153.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)