Ito En, Ltd.
ITOEF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $472,716 | $453,899 | $431,674 | $400,769 |
| % Growth | 4.1% | 5.1% | 7.7% | – |
| Cost of Goods Sold | $293,078 | $276,832 | $266,089 | $241,188 |
| Gross Profit | $179,638 | $177,067 | $165,585 | $159,581 |
| % Margin | 38% | 39% | 38.4% | 39.8% |
| R&D Expenses | $0 | $0 | $2,133 | $1,870 |
| G&A Expenses | $0 | $101,781 | $95,216 | $90,455 |
| SG&A Expenses | $0 | $143,749 | $135,942 | $129,764 |
| Sales & Mktg Exp. | $0 | $41,968 | $40,726 | $39,309 |
| Other Operating Expenses | $156,669 | $152,044 | $527 | $345 |
| Operating Expenses | $156,669 | $152,044 | $145,996 | $140,787 |
| Operating Income | $22,969 | $25,023 | $19,588 | $18,794 |
| % Margin | 4.9% | 5.5% | 4.5% | 4.7% |
| Other Income/Exp. Net | -$738 | -$498 | $94 | $1,548 |
| Pre-Tax Income | $22,231 | $24,525 | $19,684 | $20,343 |
| Tax Expense | $7,729 | $8,539 | $6,484 | $7,254 |
| Net Income | $14,156 | $15,650 | $12,888 | $12,928 |
| % Margin | 3% | 3.4% | 3% | 3.2% |
| EPS | 121.08 | 129.33 | 99.77 | 99.84 |
| % Growth | -6.4% | 29.6% | -0.1% | – |
| EPS Diluted | 121.08 | 129.34 | 99.57 | 99.63 |
| Weighted Avg Shares Out | 117 | 121 | 129 | 129 |
| Weighted Avg Shares Out Dil | 117 | 121 | 129 | 130 |
| Supplemental Information | – | – | – | – |
| Interest Income | $609 | $451 | $226 | $86 |
| Interest Expense | $511 | $481 | $544 | $468 |
| Depreciation & Amortization | $9,438 | $9,675 | $11,427 | $12,341 |
| EBITDA | $32,180 | $34,681 | $31,655 | $33,152 |
| % Margin | 6.8% | 7.6% | 7.3% | 8.3% |