Ito En, Ltd. (ITOEF)

Ito En Income Statement

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	482,873	472,716	453,899	431,674	400,769	446,281
Revenue Growth (YoY)	4.14%	4.15%	5.15%	7.71%	-10.20%	-7.67%
Cost of Revenue	303,036	293,078	276,832	266,089	241,188	231,278
Gross Profit	179,837	179,638	177,067	165,585	159,581	215,003
Selling, General & Admin	148,284	147,630	143,821	135,838	129,706	186,414
Research & Development	2,391	2,391	2,139	2,133	1,870	1,694
Operating Expenses	157,322	156,668	152,044	145,996	140,787	198,327
Operating Income	22,515	22,970	25,023	19,589	18,794	16,676
Interest Expense	-670	-511	-481	-544	-468	-436
Interest & Investment Income	631	701	540	317	159	153
Earnings From Equity Investments	388	132	170	138	162	114
Currency Exchange Gain (Loss)	66	-573	1,088	271	948	243
Other Non Operating Income (Expenses)	373	254	340	569	375	278
EBT Excluding Unusual Items	23,303	22,973	26,680	20,340	19,970	17,028
Gain (Loss) on Sale of Investments	-6	22	-14	-17	479	-4
Gain (Loss) on Sale of Assets	22	17	4	3	-34	2
Asset Writedown	-1,053	-787	-2,067	-642	-2,095	-4,150
Other Unusual Items	-	5	-79	-2	2,022	517
Pretax Income	22,266	22,230	24,524	19,682	20,342	13,393
Income Tax Expense	7,468	7,729	8,539	6,484	7,254	6,379
Earnings From Continuing Operations	14,798	14,501	15,985	13,198	13,088	7,014
Minority Interest in Earnings	-291	-345	-335	-310	-160	-3
Net Income	14,507	14,156	15,650	12,888	12,928	7,011
Net Income to Common	14,507	14,156	15,650	12,888	12,928	7,011
Net Income Growth	6.42%	-9.55%	21.43%	-0.31%	84.40%	-10.04%
Shares Outstanding (Basic)	116	117	121	121	121	121
Shares Outstanding (Diluted)	116	118	121	121	122	122
Shares Change (YoY)	-3.25%	-2.83%	-0.20%	-0.22%	-0.02%	-0.03%
EPS (Basic)	125.46	120.65	129.61	106.53	106.64	57.82
EPS (Diluted)	125.20	120.40	129.33	106.30	106.39	57.69
EPS Growth	10.00%	-6.91%	21.67%	-0.08%	84.42%	-9.99%
Free Cash Flow	5,392	5,752	15,569	16,786	14,375	18,271
Free Cash Flow Per Share	46.53	48.92	128.67	138.45	118.31	150.34
Dividend Per Share	46.000	44.000	42.000	40.000	40.000	40.000
Dividend Growth	6.98%	4.76%	5.00%	-	-	-
Gross Margin	37.24%	38.00%	39.01%	38.36%	39.82%	48.18%
Operating Margin	4.66%	4.86%	5.51%	4.54%	4.69%	3.74%
Profit Margin	3.00%	3.00%	3.45%	2.99%	3.23%	1.57%
Free Cash Flow Margin	1.12%	1.22%	3.43%	3.89%	3.59%	4.09%
EBITDA	31,875	32,408	34,698	31,016	31,135	30,369
EBITDA Margin	6.60%	6.86%	7.64%	7.18%	7.77%	6.80%
D&A For EBITDA	9,360	9,438	9,675	11,427	12,341	13,693
EBIT	22,515	22,970	25,023	19,589	18,794	16,676
EBIT Margin	4.66%	4.86%	5.51%	4.54%	4.69%	3.74%
Effective Tax Rate	33.54%	34.77%	34.82%	32.94%	35.66%	47.63%
Advertising Expenses	-	12,784	11,454	10,048	9,980	9,808

Source: S&P Global Market Intelligence. Standard template. Financial Sources.