RankingsPricing
  1. JP-listed companies
  2. ITO EN,LTD.
  3. Financials
  4. Total current liabilities

ITO EN,LTD.JP:2593

Market cap
¥352.5B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Apr 30, 2025108,120+11.85%
Apr 30, 202496,665+8.34%
Apr 30, 202389,226+16.19%
Apr 30, 202276,796-17.91%
Apr 30, 202193,548+31.62%
Apr 30, 202071,072-7.06%
Apr 30, 201976,473-0.93%
Apr 30, 201877,187-5.36%
Apr 30, 201781,560-19.05%
Apr 30, 2016100,756+32.51%
Apr 30, 201576,038

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 (%)