Ito En, Ltd.
2593.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥427,348,814 | ¥493,567,313 | ¥546,408,135 | ¥691,476,600 |
| - Cash | ¥89,908,000 | ¥109,313,000 | ¥104,181,000 | ¥96,571,000 |
| + Debt | ¥73,071,000 | ¥76,002,000 | ¥76,750,000 | ¥78,384,000 |
| Enterprise Value | ¥410,511,814 | ¥460,256,313 | ¥518,977,135 | ¥673,289,600 |
| Revenue | ¥472,716,000 | ¥453,899,000 | ¥431,674,000 | ¥400,769,000 |
| % Growth | 4.1% | 5.1% | 7.7% | – |
| Gross Profit | ¥173,242,000 | ¥170,911,000 | ¥157,664,000 | ¥150,428,000 |
| % Margin | 36.6% | 37.7% | 36.5% | 37.5% |
| EBITDA | ¥32,178,000 | ¥34,679,000 | ¥31,654,000 | ¥33,150,000 |
| % Margin | 6.8% | 7.6% | 7.3% | 8.3% |
| Net Income | ¥14,156,000 | ¥15,650,000 | ¥12,888,000 | ¥12,928,000 |
| % Margin | 3% | 3.4% | 3% | 3.2% |
| EPS Diluted | 112.971 | 121.441 | 99.573 | 99.626 |
| % Growth | -7% | 22% | -0.1% | – |
| Operating Cash Flow | ¥18,038,000 | ¥25,482,000 | ¥23,773,000 | ¥22,226,000 |
| Capital Expenditures | -¥12,286,000 | -¥9,913,000 | -¥6,987,000 | -¥7,851,000 |
| Free Cash Flow | ¥5,752,000 | ¥15,569,000 | ¥16,786,000 | ¥14,375,000 |