Ito En, Ltd. (TYO: 2593)

Ito En Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Revenue	463,693	453,899	431,674	400,769	446,281	483,360
Revenue Growth (YoY)	3.75%	5.15%	7.71%	-10.20%	-7.67%	-4.12%
Cost of Revenue	286,151	276,832	266,089	241,188	231,278	250,605
Gross Profit	177,542	177,067	165,585	159,581	215,003	232,755
Selling, General & Admin	146,952	143,821	135,838	129,706	186,414	200,009
Research & Development	2,139	2,139	2,133	1,870	1,694	1,817
Operating Expenses	155,175	152,044	145,996	140,787	198,327	212,814
Operating Income	22,367	25,023	19,589	18,794	16,676	19,941
Interest Expense	-499	-481	-544	-468	-436	-352
Interest & Investment Income	650	540	317	159	153	173
Earnings From Equity Investments	148	170	138	162	114	91
Currency Exchange Gain (Loss)	328	1,088	271	948	243	-646
Other Non Operating Income (Expenses)	297	340	569	375	278	224
EBT Excluding Unusual Items	23,291	26,680	20,340	19,970	17,028	19,431
Gain (Loss) on Sale of Investments	-38	-14	-17	479	-4	395
Gain (Loss) on Sale of Assets	5	4	3	-34	2	121
Asset Writedown	-1,638	-2,067	-642	-2,095	-4,150	-5,379
Other Unusual Items	-94	-79	-2	2,022	517	-201
Pretax Income	21,526	24,524	19,682	20,342	13,393	14,367
Income Tax Expense	7,555	8,539	6,484	7,254	6,379	6,422
Earnings From Continuing Operations	13,971	15,985	13,198	13,088	7,014	7,945
Minority Interest in Earnings	-339	-335	-310	-160	-3	-152
Net Income	13,632	15,650	12,888	12,928	7,011	7,793
Net Income to Common	13,632	15,650	12,888	12,928	7,011	7,793
Net Income Growth	-15.72%	21.43%	-0.31%	84.40%	-10.03%	-46.11%
Shares Outstanding (Basic)	120	121	121	121	121	121
Shares Outstanding (Diluted)	120	121	121	122	122	122
Shares Change (YoY)	-1.22%	-0.20%	-0.22%	-0.02%	-0.03%	-0.42%
EPS (Basic)	114.05	129.61	106.53	106.64	57.82	64.25
EPS (Diluted)	113.81	129.33	106.30	106.39	57.69	64.09
EPS Growth	-14.68%	21.67%	-0.08%	84.42%	-9.99%	-45.89%
Free Cash Flow	3,106	15,569	16,786	14,375	18,271	14,371
Free Cash Flow Per Share	25.93	128.67	138.45	118.30	150.34	118.21
Dividend Per Share	43.000	42.000	40.000	40.000	40.000	40.000
Dividend Growth	4.88%	5.00%	0%	0%	0%	0%
Gross Margin	38.29%	39.01%	38.36%	39.82%	48.18%	48.15%
Operating Margin	4.82%	5.51%	4.54%	4.69%	3.74%	4.13%
Profit Margin	2.94%	3.45%	2.99%	3.23%	1.57%	1.61%
Free Cash Flow Margin	0.67%	3.43%	3.89%	3.59%	4.09%	2.97%
EBITDA	32,013	34,698	31,016	31,135	30,369	34,806
EBITDA Margin	6.90%	7.64%	7.18%	7.77%	6.80%	7.20%
D&A For EBITDA	9,646	9,675	11,427	12,341	13,693	14,865
EBIT	22,367	25,023	19,589	18,794	16,676	19,941
EBIT Margin	4.82%	5.51%	4.54%	4.69%	3.74%	4.13%
Effective Tax Rate	35.10%	34.82%	32.94%	35.66%	47.63%	44.70%
Advertising Expenses	-	11,454	10,048	9,980	9,808	11,206

Source: S&P Capital IQ. Standard template. Financial Sources.