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

ITO YOGYO CO., LTD. (5287)

Market cap
¥4.1B
P/E ratio
13.9x
Itoh Yogyo manufactures concrete infrastructure products like Bycon pipes and manholes, provides building equipment services, and operates real estate leasing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,519-23.82%
Mar 31, 20241,994+13.33%
Mar 31, 20231,759+2.92%
Mar 31, 20221,709+29.83%
Mar 31, 20211,317+13.49%
Mar 31, 20201,160+22.19%
Mar 31, 2019949+41.61%
Mar 31, 2018670-1.48%
Mar 31, 2017681+23.69%
Mar 31, 2016550+7.83%
Mar 31, 2015510

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 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 (%)
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