RankingsPricing
  1. JP-listed companies
  2. ITO YOGYO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

ITO YOGYO CO., LTD.【JP:5287】

Market cap
¥4B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025830+23.13%
Mar 31, 2024674-22.62%
Mar 31, 2023872+52.11%
Mar 31, 2022573-26.83%
Mar 31, 2021783+3.40%
Mar 31, 2020757+63.59%
Mar 31, 2019463-41.28%
Mar 31, 2018788+46.99%
Mar 31, 2017536-20.26%
Mar 31, 2016673+32.48%
Mar 31, 2015508

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 (%)