Ito En, Ltd.
ITOEF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $368 | $548 | $574 | $1,024 |
| - Cash | $90 | $109 | $104 | $97 |
| + Debt | $73 | $76 | $77 | $78 |
| Enterprise Value | $351 | $514 | $546 | $1,006 |
| Revenue | $473 | $454 | $432 | $401 |
| % Growth | 4.1% | 5.1% | 7.7% | – |
| Gross Profit | $180 | $177 | $166 | $160 |
| % Margin | 38% | 39% | 38.4% | 39.8% |
| EBITDA | $32 | $35 | $32 | $33 |
| % Margin | 6.8% | 7.6% | 7.3% | 8.3% |
| Net Income | $14 | $16 | $13 | $13 |
| % 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 | $25 | $24 | $22 |
| Capital Expenditures | -$12 | -$10 | -$7 | -$8 |
| Free Cash Flow | $6 | $16 | $17 | $14 |