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Ito Yogyo Co., Ltd. (JP:5287)
:5287
Japanese Market
5287
Ito Yogyo Co., Ltd.
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Ito Yogyo Co., Ltd. (5287) Financial Statements

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Ito Yogyo Co., Ltd. Financial Overview

Ito Yogyo Co., Ltd.'s market cap is currently ¥3.67B. The company's EPS TTM is ¥52.19; its P/E ratio is 5.32; and it has a dividend yield of 2.00%. Ito Yogyo Co., Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.40B¥ 3.13B¥ 3.47B¥ 2.93B¥ 3.05B
Gross Profit¥ 1.13B¥ 986.10M¥ 1.05B¥ 875.02M¥ 931.03M
Operating Income¥ 194.66M¥ 102.37M¥ 173.28M¥ 52.73M¥ 101.70M
EBITDA¥ 246.44M¥ 160.44M¥ 224.54M¥ 103.28M¥ 147.13M
Net Income¥ 349.03M¥ 101.55M¥ 131.19M¥ 317.17M¥ 86.45M
Balance Sheet
Cash & Short-Term Investments¥ 830.45M¥ 674.43M¥ 871.53M¥ 572.97M¥ 783.10M
Total Assets¥ 5.86B¥ 6.16B¥ 5.89B¥ 5.62B¥ 5.45B
Total Debt¥ 993.49M¥ 1.41B¥ 1.28B¥ 1.04B¥ 1.19B
Net Debt¥ 163.04M¥ 736.97M¥ 408.16M¥ 464.76M¥ 409.03M
Total Liabilities¥ 2.16B¥ 2.78B¥ 2.59B¥ 2.42B¥ 2.50B
Stockholders' Equity¥ 3.70B¥ 3.38B¥ 3.30B¥ 3.20B¥ 2.96B
Cash Flow
Free Cash Flow¥ 463.85M¥ -265.86M¥ 106.40M¥ -370.01M¥ -293.94M
Operating Cash Flow¥ 524.62M¥ -153.84M¥ 384.33M¥ -111.17M¥ 159.50M
Investing Cash Flow¥ 96.99M¥ -127.30M¥ -289.02M¥ 138.23M¥ -469.11M
Financing Cash Flow¥ -465.60M¥ 84.04M¥ 203.24M¥ -237.18M¥ 335.36M
Currency in JPY

Ito Yogyo Co., Ltd. Earnings and Revenue History

Income Statement >

Ito Yogyo Co., Ltd. Debt to Assets

Balance Sheet >

Ito Yogyo Co., Ltd. Cash Flow

Cash Flow >

Ito Yogyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >