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  1. JP-listed companies
  2. ITO YOGYO CO., LTD.
  3. Financials
  4. Free cash flow

ITO YOGYO CO., LTD.【JP:5287】

Market cap
¥4.9B
P/E ratio
16.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025464-275.06%
Mar 31, 2024-265-349.04%
Mar 31, 2023106-128.97%
Mar 31, 2022-367+24.94%
Mar 31, 2021-294-32.95%
Mar 31, 2020-438+78.40%
Mar 31, 2019-246-388.98%
Mar 31, 201885-127.13%
Mar 31, 2017-313-258.47%
Mar 31, 2016198-278.66%
Mar 31, 2015-111

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 EPSAdjusted 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 (%)