Ito En, Ltd. (TYO:2593)
Japan · Delayed Price · Currency is JPY 2,965.00
-18.50 (-0.62%)
Aug 12, 2026, 12:30 PM JST
Ito En Financials Overview
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 497,877 | 497,877 | 472,716 | 453,899 | 431,674 | 400,769 |
Revenue Growth | 5.32% | 5.32% | 4.15% | 5.15% | 7.71% | -10.20% |
Gross Profit Gross Profit Growth | 179,418 | 179,418 | 179,638 | 177,067 | 165,585 | 159,581 |
Operating Income Operating Income Growth | 21,685 | 21,685 | 22,970 | 25,023 | 19,589 | 18,794 |
Net Income Net Income Growth | 3,466 | 3,466 | 14,156 | 15,650 | 12,888 | 12,928 |
Earnings Per Share EPS Growth | 30.03 | 30.03 | 120.40 | 129.33 | 106.30 | 106.39 |
EPS Growth | -75.06% | -75.06% | -6.91% | 21.67% | -0.08% | 84.42% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Leaf Drink Related Business Leaf Drink Related Business Growth | 445,133 | 445,133 | 421,550 | 406,258 | - | - |
Food and Beverage Related Business Food and Beverage Related Business Growth | 46,856 | 46,856 | 43,784 | 40,352 | 35,495 | 30,060 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,592 | -2,592 | -3,733 | -3,134 | -3,170 | -3,125 |
Others Others Growth | 8,480 | 8,480 | 11,115 | 10,422 | 8,755 | 9,311 |
Total Total Growth | 497,877 | 497,877 | 472,716 | 453,898 | 431,674 | 400,769 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 75,193 | 75,193 | 89,908 | 109,313 | 104,181 | 96,571 |
Total Debt Total Debt Growth | 65,638 | 65,638 | 73,071 | 76,002 | 76,750 | 78,384 |
Net Cash (Debt) Net Cash Growth | 9,555 | 9,555 | 16,837 | 33,311 | 27,431 | 18,187 |
Net Cash Growth | -43.25% | -43.25% | -49.45% | 21.44% | 50.83% | 71.92% |
Net Cash Per Share Net Cash Per Share Growth | 82.78 | 82.78 | 143.21 | 275.30 | 226.25 | 149.68 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 11,301 | 11,301 | 18,038 | 25,482 | 23,773 | 22,226 |
Capital Expenditures CapEx Growth | -11,304 | -11,304 | -12,286 | -9,913 | -6,987 | -7,851 |
Free Cash Flow Free Cash Flow Growth | -3 | -3 | 5,752 | 15,569 | 16,786 | 14,375 |
Free Cash Flow Growth | - | - | -63.06% | -7.25% | 16.77% | -21.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 36.04% | 36.04% | 38.00% | 39.01% | 38.36% | 39.82% |
Operating Margin | 4.35% | 4.35% | 4.86% | 5.51% | 4.54% | 4.69% |
Pretax Margin | 1.37% | 1.37% | 4.70% | 5.40% | 4.56% | 5.08% |
Profit Margin | 0.70% | 0.70% | 3.00% | 3.45% | 2.99% | 3.23% |
FCF Margin | -0.00% | -0.00% | 1.22% | 3.43% | 3.89% | 3.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 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 | 1.74% | 1.66% | 1.31% | 1.13% | 0.99% | 0.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 99.36 | 86.33 | 24.27 | 25.35 | 33.47 | 41.27 |
Forward PE | 28.50 | 28.27 | 22.75 | 29.25 | 40.00 | 52.90 |
P/FCF Ratio | - | - | 59.72 | 25.49 | 25.70 | 37.12 |
PS Ratio | 0.62 | 0.60 | 0.73 | 0.87 | 1.00 | 1.33 |