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ITO EN (ITOEF)
:ITOEF
US Market

ITO EN (ITOEF) Financial Statements

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ITO EN Financial Overview

ITO EN's market cap is currently $2.29B. The company's EPS TTM is $0.713; its P/E ratio is 31.13; and it has a dividend yield of 1.30%. ITO EN is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 453.90B¥ 431.67B¥ 400.77B¥ 446.28B¥ 483.36B
Gross Profit¥ 177.07B¥ 165.59B¥ 159.58B¥ 215.00B¥ 232.75B
Operating Income¥ 25.02B¥ 19.59B¥ 18.79B¥ 16.68B¥ 19.94B
EBITDA¥ 34.68B¥ 31.02B¥ 31.14B¥ 30.37B¥ 34.81B
Net Income¥ 15.65B¥ 12.89B¥ 12.93B¥ 7.01B¥ 7.79B
Balance Sheet
Cash & Short-Term Investments¥ 109.31B¥ 104.18B¥ 96.57B¥ 109.43B¥ 64.81B
Total Assets¥ 353.89B¥ 338.77B¥ 328.36B¥ 333.06B¥ 290.65B
Total Debt¥ 76.00B¥ 76.75B¥ 78.38B¥ 98.85B¥ 65.68B
Net Debt¥ -33.31B¥ -27.43B¥ -18.19B¥ -10.58B¥ 864.00M
Total Liabilities¥ 170.68B¥ 166.65B¥ 165.35B¥ 180.01B¥ 140.96B
Stockholders' Equity¥ 181.59B¥ 170.72B¥ 161.76B¥ 151.92B¥ 148.48B
Cash Flow
Free Cash Flow¥ 15.57B¥ 16.79B¥ 14.38B¥ 18.27B¥ 14.37B
Operating Cash Flow¥ 25.48B¥ 23.77B¥ 22.23B¥ 25.35B¥ 24.72B
Investing Cash Flow¥ -10.74B¥ -8.64B¥ -7.40B¥ -7.51B¥ -9.22B
Financing Cash Flow¥ -12.21B¥ -9.13B¥ -29.93B¥ 25.81B¥ -12.90B
Currency in JPY

ITO EN Earnings and Revenue History

ITO EN Debt to Assets

ITO EN Cash Flow

ITO EN Forecast EPS vs Actual EPS

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