RankingsPricing
  1. JP-listed companies
  2. ITO YOGYO CO., LTD.
  3. Financials
  4. Capital expenditures

ITO YOGYO CO., LTD.【JP:5287】

Market cap
¥3.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-61-45.31%
Mar 31, 2024-111-60.02%
Mar 31, 2023-278+8.54%
Mar 31, 2022-256-43.53%
Mar 31, 2021-453-16.63%
Mar 31, 2020-544+306.28%
Mar 31, 2019-134+32.33%
Mar 31, 2018-101-65.16%
Mar 31, 2017-290+773.54%
Mar 31, 2016-33-62.84%
Mar 31, 2015-89

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 (%)