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ITO ENLtd (ITOEF)
OTHER OTC:ITOEF
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ITO EN
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ITO EN (ITOEF) Financial Statements

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ITO EN Financial Overview

ITO EN's market cap is currently $2.31B. The company's EPS TTM is $0.3360896; its P/E ratio is 27.24; and it has a dividend yield of 1.29%. ITO EN is scheduled to report earnings on September 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 472.72B¥ 453.90B¥ 431.67B¥ 400.77B¥ 446.28B
Gross Profit¥ 179.64B¥ 177.07B¥ 165.59B¥ 159.58B¥ 215.00B
Operating Income¥ 22.97B¥ 25.02B¥ 19.59B¥ 18.79B¥ 16.68B
EBITDA¥ 32.18B¥ 34.68B¥ 31.02B¥ 31.14B¥ 30.37B
Net Income¥ 14.16B¥ 15.65B¥ 12.89B¥ 12.93B¥ 7.01B
Balance Sheet
Cash & Short-Term Investments¥ 89.91B¥ 109.31B¥ 104.18B¥ 96.57B¥ 109.43B
Total Assets¥ 344.60B¥ 353.89B¥ 338.77B¥ 328.36B¥ 333.06B
Total Debt¥ 73.07B¥ 76.00B¥ 76.75B¥ 78.38B¥ 98.85B
Net Debt¥ -16.84B¥ -33.31B¥ -27.43B¥ -18.19B¥ -10.58B
Total Liabilities¥ 168.63B¥ 170.68B¥ 166.65B¥ 165.35B¥ 180.01B
Stockholders' Equity¥ 174.36B¥ 181.59B¥ 170.72B¥ 161.76B¥ 151.92B
Cash Flow
Free Cash Flow¥ 5.75B¥ 15.57B¥ 16.79B¥ 14.38B¥ 18.27B
Operating Cash Flow¥ 18.04B¥ 25.48B¥ 23.77B¥ 22.23B¥ 25.35B
Investing Cash Flow¥ -13.33B¥ -10.74B¥ -8.64B¥ -7.40B¥ -7.51B
Financing Cash Flow¥ -23.24B¥ -12.21B¥ -9.13B¥ -29.93B¥ 25.81B
Currency in JPY

ITO EN Earnings and Revenue History

Income Statement >

ITO EN Debt to Assets

Balance Sheet >

ITO EN Cash Flow

Cash Flow >

ITO EN Forecast EPS vs Actual EPS

Earnings >

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