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

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 ¥2.41B. The company's EPS TTM is ¥43.79; its P/E ratio is 6.80; and it has a dividend yield of 0.37%. Ito Yogyo Co., Ltd. is scheduled to report earnings on May 9, 2025, 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¥ 1.16B¥ 1.01B¥ 1.07B¥ 895.96M¥ 949.45M
Operating Income¥ 194.66M¥ 108.97M¥ 179.88M¥ 61.84M¥ 113.59M
EBITDA¥ 478.40M¥ 178.36M¥ 224.15M¥ 142.05M¥ 177.17M
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¥ 6.09B¥ 5.86B¥ 5.62B¥ 5.45B
Total Debt¥ 993.49M¥ 1.41B¥ 1.28B¥ 1.05B¥ 1.19B
Net Debt¥ 163.04M¥ 736.97M¥ 408.16M¥ 472.23M¥ 409.03M
Total Liabilities¥ 2.16B¥ 2.71B¥ 2.56B¥ 2.42B¥ 2.50B
Stockholders' Equity¥ 3.70B¥ 3.38B¥ 3.30B¥ 3.20B¥ 2.96B
Cash Flow
Free Cash Flow¥ 463.85M¥ -267.33M¥ 105.94M¥ -370.01M¥ -294.67M
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

Ito Yogyo Co., Ltd. Debt to Assets

Ito Yogyo Co., Ltd. Cash Flow

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

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