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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 ¥2.65B. The company's EPS TTM is ¥-46; its P/E ratio is 10.85; and it has a dividend yield of 2.00%. Ito Yogyo Co., Ltd. is scheduled to report earnings on May 15, 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¥ 3.93B¥ 3.40B¥ 3.13B¥ 3.47B¥ 2.93B
Gross Profit¥ 1.30B¥ 1.13B¥ 986.10M¥ 1.05B¥ 875.02M
Operating Income¥ 332.56M¥ 194.66M¥ 102.37M¥ 173.28M¥ 52.73M
EBITDA¥ 420.02M¥ 246.44M¥ 160.44M¥ 224.54M¥ 103.28M
Net Income¥ 320.72M¥ 349.03M¥ 101.55M¥ 131.19M¥ 317.17M
Balance Sheet
Cash & Short-Term Investments¥ 944.61M¥ 830.45M¥ 674.43M¥ 871.53M¥ 572.97M
Total Assets¥ 5.65B¥ 5.86B¥ 6.16B¥ 5.89B¥ 5.62B
Total Debt¥ 330.58M¥ 993.49M¥ 1.41B¥ 1.28B¥ 1.04B
Net Debt¥ -614.03M¥ 163.04M¥ 736.97M¥ 408.16M¥ 464.76M
Total Liabilities¥ 1.66B¥ 2.16B¥ 2.78B¥ 2.59B¥ 2.42B
Stockholders' Equity¥ 3.99B¥ 3.70B¥ 3.38B¥ 3.30B¥ 3.20B
Cash Flow
Free Cash Flow¥ 320.74M¥ 463.85M¥ -265.86M¥ 106.40M¥ -370.01M
Operating Cash Flow¥ 394.27M¥ 524.62M¥ -153.84M¥ 384.33M¥ -111.17M
Investing Cash Flow¥ 441.50M¥ 96.99M¥ -127.30M¥ -289.02M¥ 138.23M
Financing Cash Flow¥ -721.61M¥ -465.60M¥ 84.04M¥ 203.24M¥ -237.18M
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 >