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  1. JP-listed companies
  2. ITO EN,LTD.
  3. Financials
  4. Property, plant and equipment, net

ITO EN,LTD. (2593)

Market cap
¥354.8B
P/E ratio
553.3x
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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Apr 30, 202577,356+4.48%
Apr 30, 202474,036+2.82%
Apr 30, 202372,005-3.34%
Apr 30, 202274,490-4.62%
Apr 30, 202178,099-5.89%
Apr 30, 202082,986-1.43%
Apr 30, 201984,186-0.75%
Apr 30, 201884,822+2.15%
Apr 30, 201783,039+2.49%
Apr 30, 201681,018+1.13%
Apr 30, 201580,115

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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