Ito En, Ltd. (TYO:2593)

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	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	491,300	472,716	453,899	431,674	400,769	446,281
Revenue Growth (YoY)	4.86%	4.15%	5.15%	7.71%	-10.20%	-7.67%
Cost of Revenue	312,326	293,078	276,832	266,089	241,188	231,278
Gross Profit	178,974	179,638	177,067	165,585	159,581	215,003
Selling, General & Admin	148,808	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	157,846	156,668	152,044	145,996	140,787	198,327
Operating Income	21,128	22,970	25,023	19,589	18,794	16,676
Interest Expense	-787	-511	-481	-544	-468	-436
Interest & Investment Income	560	701	540	317	159	153
Earnings From Equity Investments	428	132	170	138	162	114
Currency Exchange Gain (Loss)	147	-573	1,088	271	948	243
Other Non Operating Income (Expenses)	305	254	340	569	375	278
EBT Excluding Unusual Items	21,781	22,973	26,680	20,340	19,970	17,028
Gain (Loss) on Sale of Investments	-62	22	-14	-17	479	-4
Gain (Loss) on Sale of Assets	19	17	4	3	-34	2
Asset Writedown	-15,329	-787	-2,067	-642	-2,095	-4,150
Other Unusual Items	131	5	-79	-2	2,022	517
Pretax Income	6,540	22,230	24,524	19,682	20,342	13,393
Income Tax Expense	3,553	7,729	8,539	6,484	7,254	6,379
Earnings From Continuing Operations	2,987	14,501	15,985	13,198	13,088	7,014
Minority Interest in Earnings	-286	-345	-335	-310	-160	-3
Net Income	2,701	14,156	15,650	12,888	12,928	7,011
Net Income to Common	2,701	14,156	15,650	12,888	12,928	7,011
Net Income Growth	-78.86%	-9.55%	21.43%	-0.31%	84.40%	-10.04%
Shares Outstanding (Basic)	92	117	121	121	121	121
Shares Outstanding (Diluted)	92	118	121	121	122	122
Shares Change (YoY)	-22.28%	-2.83%	-0.20%	-0.22%	-0.02%	-0.03%
EPS (Basic)	29.34	120.65	129.61	106.53	106.64	57.82
EPS (Diluted)	29.25	120.40	129.33	106.30	106.39	57.69
EPS Growth	-72.80%	-6.91%	21.67%	-0.08%	84.42%	-9.99%
Free Cash Flow	-	5,752	15,569	16,786	14,375	18,271
Free Cash Flow Per Share	-	48.92	128.67	138.45	118.31	150.34
Dividend Per Share	22.000	44.000	42.000	40.000	40.000	40.000
Dividend Growth	-48.84%	4.76%	5.00%	-	-	-
Gross Margin	36.43%	38.00%	39.01%	38.36%	39.82%	48.18%
Operating Margin	4.30%	4.86%	5.51%	4.54%	4.69%	3.74%
Profit Margin	0.55%	3.00%	3.45%	2.99%	3.23%	1.57%
Free Cash Flow Margin	-	1.22%	3.43%	3.89%	3.59%	4.09%
EBITDA	30,388	32,408	34,698	31,016	31,135	30,369
EBITDA Margin	6.19%	6.86%	7.64%	7.18%	7.77%	6.80%
D&A For EBITDA	9,260	9,438	9,675	11,427	12,341	13,693
EBIT	21,128	22,970	25,023	19,589	18,794	16,676
EBIT Margin	4.30%	4.86%	5.51%	4.54%	4.69%	3.74%
Effective Tax Rate	54.33%	34.77%	34.82%	32.94%	35.66%	47.63%
Advertising Expenses	-	12,784	11,454	10,048	9,980	9,808

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.