ITO EN (ITOEF) Financial Statements
ITO EN Financial Overview
ITO EN's market cap is currently $2.10B. The company's EPS TTM is $37.19; its P/E ratio is 87.60; and it has a dividend yield of 1.77%. ITO EN is estimated to report earnings on December 1, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 497.88B | $ 472.72B | $ 453.90B | $ 431.67B | $ 400.77B |
| Gross Profit | $ 173.48B | $ 173.24B | $ 170.91B | $ 157.66B | $ 150.43B |
| Operating Income | $ 21.68B | $ 22.97B | $ 25.02B | $ 19.59B | $ 18.79B |
| EBITDA | $ 16.56B | $ 32.18B | $ 34.68B | $ 31.65B | $ 33.15B |
| Net Income | $ 3.47B | $ 14.16B | $ 15.65B | $ 12.89B | $ 12.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.19B | $ 89.91B | $ 109.31B | $ 104.18B | $ 96.57B |
| Total Assets | $ 342.67B | $ 344.60B | $ 353.89B | $ 338.77B | $ 328.36B |
| Total Debt | $ 65.64B | $ 73.07B | $ 76.00B | $ 76.75B | $ 78.38B |
| Net Debt | $ -9.55B | $ -16.84B | $ -33.31B | $ -27.43B | $ -18.19B |
| Total Liabilities | $ 164.71B | $ 168.63B | $ 170.68B | $ 166.65B | $ 165.35B |
| Stockholders' Equity | $ 176.22B | $ 174.36B | $ 181.59B | $ 170.72B | $ 161.76B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.00M | $ 5.75B | $ 15.57B | $ 16.79B | $ 14.38B |
| Operating Cash Flow | $ 11.30B | $ 18.04B | $ 25.48B | $ 23.77B | $ 22.23B |
| Investing Cash Flow | $ -11.07B | $ -13.33B | $ -10.74B | $ -8.64B | $ -7.40B |
| Financing Cash Flow | $ -16.61B | $ -23.24B | $ -12.21B | $ -9.13B | $ -29.93B |
Currency in JPY