Ito Yogyo Co., Ltd (TYO:5287)
Japan flag Japan · Delayed Price · Currency is JPY
923.00
-52.00 (-5.33%)
Sep 11, 2026, 3:14 PM JST

Ito Yogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Revenue
2,3682,4772,6172,3292,3002,475
Revenue Growth
-12.48%-5.38%12.36%1.26%-7.06%-2.48%
Gross Profit
874.26857.34824.19776.02727.08765
Operating Income
-14.66-109.44-215.59-301.92-176.08-327
Net Income
-129.4351.67-167.57-348.671,056-263
Earnings Per Share
-43.0517.13-54.35-111.50336.61-83.84
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2010
Period EndingMar '10
Concrete Related Business
1,971
Construction Facility Equipment-Related
459.67
Real Estate-Related
46.19
Total
2,477

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Cash & Investments
436.84340.72401.94265.29455.27473
Total Debt
--3.28---
Net Cash (Debt)
436.84340.72398.65265.29455.27473
Net Cash Growth
70.93%-14.53%50.27%-41.73%-3.75%-27.90%
Net Cash Per Share
145.31112.97129.3184.84145.13150.78

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Operating Cash Flow
198.1111.07102.12-114.76-18.96-149
Capital Expenditures
-31.86-49.95-48.54-28.59-32.36-61
Free Cash Flow
166.25-38.8853.58-143.35-51.32-210
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Gross Margin
36.92%34.62%31.49%33.31%31.61%30.91%
Operating Margin
-0.62%-4.42%-8.24%-12.96%-7.65%-13.21%
Pretax Margin
-2.01%5.40%-6.32%-14.87%46.01%-8.65%
Profit Margin
-5.47%2.09%-6.40%-14.97%45.90%-10.63%
FCF Margin
7.02%-1.57%2.05%-6.15%-2.23%-8.48%

Dividends

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Dividend Per Share
5.000---10.00010.000
Dividend Per Share Growth
10.00%---0%-
Dividend Yield
0.56%---3.95%2.91%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
PE Ratio
-13.31----
P/FCF Ratio
17.22-9.74---
PS Ratio
1.210.280.200.45--