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  1. JP-listed companies
  2. ITO EN,LTD.
  3. Financials
  4. Repayments of term debt

ITO EN,LTD. (2593)

Market cap
¥356.5B
P/E ratio
555.9x
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 EndRepayments of term debt (Million JPY)YoY (%)
Apr 30, 2025-13,522+929.86%
Apr 30, 2024-1,313-7.01%
Apr 30, 2023-1,412-93.99%
Apr 30, 2022-23,483+318.74%
Apr 30, 2021-5,608+300.57%
Apr 30, 2020-1,400+0.00%
Apr 30, 2019-1,400-24.45%
Apr 30, 2018-1,853+11.63%
Apr 30, 2017-1,660+395.52%
Apr 30, 2016-335-97.96%
Apr 30, 2015-16,424

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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