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  1. JP-listed companies
  2. ITO YOGYO CO., LTD.
  3. Financials
  4. FCF margin (%)

ITO YOGYO CO., LTD.【JP:5287】

Market cap
¥4.9B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202513.6-261.15%
Mar 31, 2024-8.5-375.68%
Mar 31, 20233.1-124.52%
Mar 31, 2022-12.5+29.93%
Mar 31, 2021-9.6-30.36%
Mar 31, 2020-13.8+60.59%
Mar 31, 2019-8.6-372.19%
Mar 31, 20183.2-126.14%
Mar 31, 2017-12.1-243.72%
Mar 31, 20168.4-286.33%
Mar 31, 2015-4.5

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 (%)