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

ITO YOGYO CO., LTD.【JP:5287】

Market cap
¥3.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,163-20.07%
Mar 31, 20242,707+5.72%
Mar 31, 20232,560+5.67%
Mar 31, 20222,423-3.03%
Mar 31, 20212,499+24.84%
Mar 31, 20202,002+40.02%
Mar 31, 20191,430+30.11%
Mar 31, 20181,099-5.36%
Mar 31, 20171,161+34.58%
Mar 31, 2016863+4.68%
Mar 31, 2015824

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 (%)