Ito En, Ltd.
ITOEF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $367,946 | $547,793 | $573,600 | $1,024,189 |
| - Cash | $89,908 | $109,313 | $104,181 | $96,571 |
| + Debt | $73,071 | $76,002 | $76,750 | $78,384 |
| Enterprise Value | $351,109 | $514,482 | $546,169 | $1,006,002 |
| Revenue | $472,716 | $453,899 | $431,674 | $400,769 |
| % Growth | 4.1% | 5.1% | 7.7% | – |
| Gross Profit | $179,638 | $177,067 | $165,585 | $159,581 |
| % Margin | 38% | 39% | 38.4% | 39.8% |
| EBITDA | $32,180 | $34,681 | $31,655 | $33,152 |
| % Margin | 6.8% | 7.6% | 7.3% | 8.3% |
| Net Income | $14,156 | $15,650 | $12,888 | $12,928 |
| % Margin | 3% | 3.4% | 3% | 3.2% |
| EPS Diluted | 121.08 | 129.34 | 99.57 | 99.63 |
| % Growth | -6.4% | 29.9% | -0.1% | – |
| Operating Cash Flow | $18,038 | $25,482 | $23,773 | $22,226 |
| Capital Expenditures | -$12,286 | -$9,913 | -$6,987 | -$7,851 |
| Free Cash Flow | $5,752 | $15,569 | $16,786 | $14,375 |