Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 468.54B | 453.90B | 431.67B | 400.77B | 446.28B | 483.36B |
Gross Profit | 178.31B | 177.07B | 165.59B | 159.58B | 215.00B | 232.75B |
EBITDA | 27.62B | 34.68B | 31.02B | 31.14B | 30.37B | 34.81B |
Net Income | 12.78B | 15.65B | 12.89B | 12.93B | 7.01B | 7.79B |
Balance Sheet | ||||||
Total Assets | 331.02B | 353.89B | 338.77B | 328.36B | 333.06B | 290.65B |
Cash, Cash Equivalents and Short-Term Investments | 82.29B | 109.31B | 104.18B | 96.57B | 109.43B | 64.81B |
Total Debt | 75.02B | 76.00B | 76.75B | 78.38B | 98.85B | 65.68B |
Total Liabilities | 155.19B | 170.68B | 166.65B | 165.35B | 180.01B | 140.96B |
Stockholders Equity | 174.20B | 181.59B | 170.72B | 161.76B | 151.92B | 148.48B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 15.57B | 16.79B | 14.38B | 18.27B | 14.37B |
Operating Cash Flow | 0.00 | 25.48B | 23.77B | 22.23B | 25.35B | 24.72B |
Investing Cash Flow | 0.00 | -10.74B | -8.64B | -7.40B | -7.51B | -9.22B |
Financing Cash Flow | 0.00 | -12.21B | -9.13B | -29.93B | 25.81B | -12.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥94.51B | 16.69 | 3.48% | -4.57% | -2.70% | ||
69 Neutral | ¥45.37B | 30.45 | 0.88% | 0.79% | -8.30% | ||
67 Neutral | ¥332.07B | 7.66 | 9.28% | 2.76% | 2.39% | 8.81% | |
64 Neutral | $328.40B | 28.62 | 7.88% | 1.36% | 4.15% | -6.73% | |
60 Neutral | ¥102.73B | 30.27 | 0.61% | 16.48% | 7.02% | ||
58 Neutral | ¥402.74B | 112.72 | 0.85% | 2.48% | 2.62% | -33.99% | |
56 Neutral | ¥85.36B | 23.09 | 0.75% | 8.00% | -127.55% |
ITO EN, LTD. reported its consolidated financial results for the fiscal year ending April 30, 2025, showing a 4.1% increase in net sales to 472,716 million yen. However, operating income and ordinary income declined by 8.2% and 13.9%, respectively. The company also announced a dividend increase, reflecting a commitment to returning value to shareholders despite the decrease in profit attributable to owners of the parent by 9.5%. Looking ahead, ITO EN forecasts growth in net sales and income for the fiscal year ending April 30, 2026, indicating optimism about future business performance.
ITO EN has revised its earnings forecasts for the fiscal year ending April 30, 2025, citing a challenging business environment marked by rising costs and consumer frugality. Despite efforts to streamline operations and increase productivity, the company expects lower financial results than previously forecasted due to increased competition and upfront advertising investments.
ITO EN has completed the cancellation of 3,000,000 shares of its common stock, representing 3.40% of the total number of common shares issued and outstanding before the cancellation. This move, effective April 15, 2025, may impact the company’s stock value and shareholder equity by reducing the number of shares in circulation, potentially enhancing shareholder value and reflecting a strategic decision by the company’s board.