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Ito Yogyo Co., Ltd. (5287) Financial Statements
Ito Yogyo Co., Ltd. Financial Overview
Ito Yogyo Co., Ltd.'s market cap is currently $2.26B. The company's EPS TTM is $-46.00; its P/E ratio is 7.48; and it has a dividend yield of 2.65%. Ito Yogyo Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.93B | $ 3.40B | $ 3.13B | $ 3.47B | $ 2.93B |
| Gross Profit | $ 1.30B | $ 1.13B | $ 986.10M | $ 1.05B | $ 875.02M |
| Operating Income | $ 332.56M | $ 194.66M | $ 102.37M | $ 173.28M | $ 52.73M |
| EBITDA | $ 522.65M | $ 447.51M | $ 145.11M | $ 224.15M | $ 481.70M |
| Net Income | $ 320.72M | $ 349.03M | $ 101.55M | $ 131.19M | $ 317.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 944.61M | $ 830.45M | $ 674.43M | $ 871.53M | $ 572.97M |
| Total Assets | $ 5.65B | $ 5.86B | $ 6.16B | $ 5.89B | $ 5.62B |
| Total Debt | $ 330.58M | $ 993.49M | $ 1.41B | $ 1.28B | $ 1.04B |
| Net Debt | $ -614.03M | $ 163.04M | $ 736.97M | $ 408.16M | $ 464.76M |
| Total Liabilities | $ 1.66B | $ 2.16B | $ 2.78B | $ 2.59B | $ 2.42B |
| Stockholders' Equity | $ 3.99B | $ 3.70B | $ 3.38B | $ 3.30B | $ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 320.74M | $ 463.85M | $ -265.86M | $ 106.40M | $ -370.01M |
| Operating Cash Flow | $ 394.27M | $ 524.62M | $ -153.84M | $ 384.33M | $ -111.17M |
| Investing Cash Flow | $ 441.50M | $ 96.99M | $ -127.30M | $ -289.02M | $ 138.23M |
| Financing Cash Flow | $ -721.61M | $ -465.60M | $ 84.04M | $ 203.24M | $ -237.18M |
Currency in JPY
