Ito En, Ltd.
ITONF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,027,071,452 | $1,001,342,380 | $874,571,583 | $826,212,786 |
| - 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 | $1,010,234,452 | $968,031,380 | $847,140,583 | $808,025,786 |
| Revenue | $472,716,000 | $453,899,000 | $431,674,000 | $400,769,000 |
| % Growth | 4.1% | 5.1% | 7.7% | – |
| Gross Profit | $179,638,000 | $170,911,000 | $165,585,000 | $159,581,000 |
| % Margin | 38% | 37.7% | 38.4% | 39.8% |
| EBITDA | $32,180,000 | $34,698,000 | $31,655,000 | $33,152,000 |
| % 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 | 121.08 | 0.913 | 0.614 | 0.618 |
| % Growth | 13,156.9% | 48.8% | -0.6% | – |
| 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 |