RankingsPricing
  1. JP-listed companies
  2. ITO EN,LTD.
  3. Financials
  4. Long-term debt, non-current

ITO EN,LTD.JP:2593

Market cap
¥352.5B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Apr 30, 202535,001-26.01%
Apr 30, 202447,306-18.73%
Apr 30, 202358,210-1.20%
Apr 30, 202258,917+5.48%
Apr 30, 202155,858+43.51%
Apr 30, 202038,922-12.58%
Apr 30, 201944,522-3.05%
Apr 30, 201845,922-3.19%
Apr 30, 201747,433+59.96%
Apr 30, 201629,653-2.94%
Apr 30, 201530,551

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 (%)