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  1. JP-listed companies
  2. ITO EN,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Apr 30, 202518,038-29.21%
Apr 30, 202425,482+7.19%
Apr 30, 202323,773+6.96%
Apr 30, 202222,226-12.33%
Apr 30, 202125,351+2.56%
Apr 30, 202024,719-5.39%
Apr 30, 201926,128+3.18%
Apr 30, 201825,322-6.55%
Apr 30, 201727,098-9.93%
Apr 30, 201630,085+69.48%
Apr 30, 201517,751

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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