Ito En, Ltd. (TYO:2593)

Ito En Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Revenue Revenue Growth	502,182	497,877	472,716	453,899	431,674	400,769
Revenue Growth	4.94%	5.32%	4.15%	5.15%	7.71%	-10.20%
Gross Profit Gross Profit Growth	181,135	179,418	179,638	177,067	165,585	159,581
Operating Income Operating Income Growth	23,525	21,685	22,970	25,023	19,589	18,794
Net Income Net Income Growth	4,313	3,466	14,156	15,650	12,888	12,928
Earnings Per Share EPS Growth	37.36	30.03	120.40	129.33	106.30	106.39
EPS Growth	-71.76%	-75.06%	-6.91%	21.67%	-0.08%	84.42%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Others Others Growth	8,549	8,480	11,115	10,422	8,755	9,311
Tea Leaves / Beverages Business Tea Leaves / Beverages Business Growth	448,228	445,133	421,550	406,258	390,594	364,523
Unallocated Adjustment Unallocated Adjustment Growth	-2,535	-2,592	-3,733	-3,134	-3,170	-3,125
Restaurant Business Restaurant Business Growth	47,940	46,856	43,784	40,352	35,495	30,060
Total Total Growth	502,182	497,877	472,716	453,898	431,674	400,769

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Investments Cash & Investments Growth	63,573	75,193	89,908	109,313	104,181	96,571
Total Debt Total Debt Growth	74,233	65,638	73,071	76,002	76,750	78,384
Net Cash (Debt) Net Cash Growth	-10,660	9,555	16,837	33,311	27,431	18,187
Net Cash Growth	-	-43.25%	-49.45%	21.44%	50.83%	71.92%
Net Cash Per Share Net Cash Per Share Growth	-92.33	82.78	143.21	275.30	226.25	149.68

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-	11,301	18,038	25,482	23,773	22,226
Capital Expenditures CapEx Growth	-	-11,304	-12,286	-9,913	-6,987	-7,851
Free Cash Flow Free Cash Flow Growth	-	-3	5,752	15,569	16,786	14,375
Free Cash Flow Growth	-	-	-63.06%	-7.25%	16.77%	-21.32%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Gross Margin	36.07%	36.04%	38.00%	39.01%	38.36%	39.82%
Operating Margin	4.69%	4.35%	4.86%	5.51%	4.54%	4.69%
Pretax Margin	1.64%	1.37%	4.70%	5.40%	4.56%	5.08%
Profit Margin	0.86%	0.70%	3.00%	3.45%	2.99%	3.23%
FCF Margin	-	-0.00%	1.22%	3.43%	3.89%	3.59%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 5, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Dividend Per Share Dividend Per Share Growth	52.000	48.000	44.000	42.000	40.000	40.000
Dividend Per Share Growth	8.70%	9.09%	4.76%	5.00%	0%	0%
Dividend Yield	1.64%	1.66%	1.31%	1.13%	0.99%	0.79%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 5, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
PE Ratio	85.31	86.33	24.27	25.35	33.47	41.27
Forward PE	27.00	28.27	22.75	29.25	40.00	52.90
P/FCF Ratio	-	-	59.72	25.49	25.70	37.12
PS Ratio	0.65	0.60	0.73	0.87	1.00	1.33

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error