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Ito Yogyo Co., Ltd. (JP:5287)
:5287
Japanese Market

Ito Yogyo Co., Ltd. (5287) Financial Statements

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Ito Yogyo Co., Ltd. Financial Overview

Ito Yogyo Co., Ltd.'s market cap is currently ¥1.94B. The company's EPS TTM is ¥43.79; its P/E ratio is 5.46; and it has a dividend yield of 3.09%. Ito Yogyo Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.13B¥ 3.47B¥ 2.93B¥ 3.05B¥ 3.17B
Gross Profit¥ 1.01B¥ 1.07B¥ 895.96M¥ 949.45M¥ 898.58M
Operating Income¥ 108.97M¥ 179.88M¥ 61.84M¥ 113.59M¥ 111.28M
EBITDA¥ 178.36M¥ 224.15M¥ 142.05M¥ 177.17M¥ 231.30M
Net Income¥ 101.55M¥ 131.19M¥ 317.17M¥ 86.45M¥ 128.91M
Balance Sheet
Cash & Short-Term Investments¥ 674.43M¥ 871.53M¥ 572.97M¥ 783.10M¥ 757.35M
Total Assets¥ 6.09B¥ 5.86B¥ 5.62B¥ 5.45B¥ 4.89B
Total Debt¥ 1.41B¥ 1.28B¥ 1.05B¥ 1.19B¥ 803.79M
Net Debt¥ 736.97M¥ 408.16M¥ 472.23M¥ 409.03M¥ 46.44M
Total Liabilities¥ 2.71B¥ 2.56B¥ 2.42B¥ 2.50B¥ 2.00B
Stockholders' Equity¥ 3.38B¥ 3.30B¥ 3.20B¥ 2.96B¥ 2.89B
Cash Flow
Free Cash Flow¥ -267.33M¥ 105.94M¥ -370.01M¥ -294.67M¥ -438.62M
Operating Cash Flow¥ -153.84M¥ 384.33M¥ -111.17M¥ 159.50M¥ 105.47M
Investing Cash Flow¥ -127.30M¥ -289.02M¥ 138.23M¥ -469.11M¥ -507.85M
Financing Cash Flow¥ 84.04M¥ 203.24M¥ -237.18M¥ 335.36M¥ 696.76M
Currency in JPY

Ito Yogyo Co., Ltd. Earnings and Revenue History

Ito Yogyo Co., Ltd. Debt to Assets

Ito Yogyo Co., Ltd. Cash Flow

Ito Yogyo Co., Ltd. Forecast EPS vs Actual EPS

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