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ITO ENLtd (JP:2593)
:2593
Japanese Market

ITO EN (2593) Financial Statements

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ITO EN Financial Overview

ITO EN's market cap is currently ¥312.33B. The company's EPS TTM is ¥; its P/E ratio is 25.67; and it has a dividend yield of 1.49%. ITO EN is scheduled to report earnings on ―, 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¥ 173.24B¥ 170.91B¥ 157.66B¥ 150.43B¥ 204.80B
Operating Income¥ 22.97B¥ 25.02B¥ 19.59B¥ 18.79B¥ 16.68B
EBITDA¥ 32.18B¥ 34.68B¥ 31.65B¥ 33.15B¥ 27.52B
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

ITO EN Debt to Assets

ITO EN Cash Flow

ITO EN Forecast EPS vs Actual EPS