ITO EN (2593) Financial Statements

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ITO EN Financial Overview

ITO EN's market cap is currently ¥292.11B. The company's EPS TTM is ¥124.56; its P/E ratio is 93.81; and it has a dividend yield of 1.49%. ITO EN is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is ¥26.86. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Income Statement
Total Revenue	¥ 497.88B	¥ 472.72B	¥ 453.90B	¥ 431.67B	¥ 400.77B
Gross Profit	¥ 173.48B	¥ 173.24B	¥ 170.91B	¥ 157.66B	¥ 150.43B
Operating Income	¥ 21.68B	¥ 22.97B	¥ 25.02B	¥ 19.59B	¥ 18.79B
EBITDA	¥ 16.56B	¥ 32.18B	¥ 34.68B	¥ 31.65B	¥ 33.15B
Net Income	¥ 3.47B	¥ 14.16B	¥ 15.65B	¥ 12.89B	¥ 12.93B
Balance Sheet
Cash & Short-Term Investments	¥ 75.19B	¥ 89.91B	¥ 109.31B	¥ 104.18B	¥ 96.57B
Total Assets	¥ 342.67B	¥ 344.60B	¥ 353.89B	¥ 338.77B	¥ 328.36B
Total Debt	¥ 65.64B	¥ 73.07B	¥ 76.00B	¥ 76.75B	¥ 78.38B
Net Debt	¥ -9.55B	¥ -16.84B	¥ -33.31B	¥ -27.43B	¥ -18.19B
Total Liabilities	¥ 164.71B	¥ 168.63B	¥ 170.68B	¥ 166.65B	¥ 165.35B
Stockholders' Equity	¥ 176.22B	¥ 174.36B	¥ 181.59B	¥ 170.72B	¥ 161.76B
Cash Flow
Free Cash Flow	¥ -3.00M	¥ 5.75B	¥ 15.57B	¥ 16.79B	¥ 14.38B
Operating Cash Flow	¥ 11.30B	¥ 18.04B	¥ 25.48B	¥ 23.77B	¥ 22.23B
Investing Cash Flow	¥ -11.07B	¥ -13.33B	¥ -10.74B	¥ -8.64B	¥ -7.40B
Financing Cash Flow	¥ -16.61B	¥ -23.24B	¥ -12.21B	¥ -9.13B	¥ -29.93B

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 >