Ito En, Ltd.
ITOEF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $472,716,000 | $453,899,000 | $431,674,000 | $400,769,000 |
| % Growth | 4.1% | 5.1% | 7.7% | – |
| Cost of Goods Sold | $293,078,000 | $276,832,000 | $266,089,000 | $241,188,000 |
| Gross Profit | $179,638,000 | $177,067,000 | $165,585,000 | $159,581,000 |
| % Margin | 38% | 39% | 38.4% | 39.8% |
| R&D Expenses | $0 | $0 | $2,133,000 | $1,870,000 |
| G&A Expenses | $0 | $101,781,000 | $95,216,000 | $90,455,000 |
| SG&A Expenses | $0 | $143,749,000 | $135,942,000 | $129,764,000 |
| Sales & Mktg Exp. | $0 | $41,968,000 | $40,726,000 | $39,309,000 |
| Other Operating Expenses | $156,669,000 | $152,044,000 | $527,000 | $345,000 |
| Operating Expenses | $156,669,000 | $152,044,000 | $145,996,000 | $140,787,000 |
| Operating Income | $22,969,000 | $25,023,000 | $19,588,000 | $18,794,000 |
| % Margin | 4.9% | 5.5% | 4.5% | 4.7% |
| Other Income/Exp. Net | -$738,000 | -$498,000 | $94,000 | $1,548,000 |
| Pre-Tax Income | $22,231,000 | $24,525,000 | $19,684,000 | $20,343,000 |
| Tax Expense | $7,729,000 | $8,539,000 | $6,484,000 | $7,254,000 |
| Net Income | $14,156,000 | $15,650,000 | $12,888,000 | $12,928,000 |
| % 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 | 116,919 | 121,007 | 129,175 | 129,490 |
| Weighted Avg Shares Out Dil | 116,919 | 120,999 | 129,433 | 129,765 |
| Supplemental Information | – | – | – | – |
| Interest Income | $609,000 | $451,000 | $226,000 | $86,000 |
| Interest Expense | $511,000 | $481,000 | $544,000 | $468,000 |
| Depreciation & Amortization | $9,438,000 | $9,675,000 | $11,427,000 | $12,341,000 |
| EBITDA | $32,180,000 | $34,681,000 | $31,655,000 | $33,152,000 |
| % Margin | 6.8% | 7.6% | 7.3% | 8.3% |