Rankings Pricing

ITO YOGYO CO., LTD.【JP:5287】Balance sheet

Market cap

¥3.8B

P/E ratio

13.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	508	673	536	788	463	757	783	573	872	674	830
Inventories	-	358	367	339	381	414	405	400	481	499	562	463
Total current assets	-	1,820	1,878	1,969	2,055	2,244	2,444	2,551	2,624	2,650	2,833	2,536
Property, plant and equipment, net	-	1,514	1,506	1,529	1,570	1,260	2,300	2,701	2,780	2,991	2,999	2,959
Marketable securities, non-current	-	104	93	110	106	86	76	103	93	88	127	139
Total non-current assets	-	2,175	2,144	2,150	2,192	1,978	2,443	2,903	2,996	3,206	3,258	3,324
Total assets	-	3,995	4,021	4,119	4,246	4,222	4,888	5,454	5,619	5,856	6,091	5,860
Short-term debt	-	-	-	-	50	-	350	400	700	800	1,000	650
Long-term debt, current	-	-	-	20	20	20	47	59	42	61	61	57
Total current liabilities	-	510	550	681	670	949	1,160	1,317	1,709	1,759	1,994	1,519
Long-term debt, non-current	-	-	-	177	107	37	393	714	272	397	336	279
Total non-current liabilities	-	314	313	480	428	480	841	1,182	714	801	713	645
Total liabilities	-	824	863	1,161	1,099	1,430	2,002	2,499	2,423	2,560	2,707	2,163
Common stock and paid-in capital	-	749	749	749	749	749	749	749	749	749	749	749
Retained earnings	-	2,594	2,591	2,378	2,566	2,224	2,327	2,375	2,659	2,759	2,812	3,114
Stockholders' equity	3,146	3,171	3,159	2,958	3,148	2,792	2,886	2,956	3,197	3,296	3,384	3,696

Raw aggregated data