ITONF Dividend: Ito En Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ITONF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	04/30/2025	04/30/2024	04/30/2023	04/30/2022	04/30/2021
Revenue	482,873	472,716	453,899	431,674	400,769	446,281
Revenue Growth (YoY)	4%	4%	5%	8%	-10%	-8%
Cost of Revenue	303,036	293,078	276,832	266,089	241,188	231,278
Gross Profit	179,837	179,638	177,067	165,585	159,581	215,003
Selling, General & Admin	157,322	147,881	143,749	135,942	129,764	186,426
Research & Development	--	2,391	2,139	2,133	1,870	1,694
Operating Expenses	157,323	156,669	152,044	145,997	140,787	198,328
Other Non Operating Income (Expenses)	500	412	341	619	498	435
Pretax Income	22,267	22,231	24,525	19,684	20,343	13,395
Income Tax Expense	7,468	7,729	8,539	6,484	7,254	6,379
Net Income	14,507	14,156	15,650	12,888	12,928	7,011
Net Income Growth	6%	-10%	21%	0%	84%	-10%
Shares Outstanding (Diluted)	151.06	117.56	120.99	121.24	121.5	121.53
Shares Change (YoY)	1%	-3%	0%	0%	0%	0%
EPS (Diluted)	96.03	120.4	129.33	106.3	106.39	57.68
EPS Growth	5%	-7%	22%	0%	84%	-10%
Free Cash Flow	5,393	5,751	15,568	16,787	14,376	18,271
Free Cash Flow Per Share	35.7	48.91	128.66	138.45	118.31	150.33
Gross Margin	37.24%	38%	39.01%	38.35%	39.81%	48.17%
Operating Margin	4.66%	4.85%	5.51%	4.53%	4.68%	3.73%
Profit Margin	3%	2.99%	3.44%	2.98%	3.22%	1.57%
Free Cash Flow Margin	1.11%	1.21%	3.42%	3.88%	3.58%	4.09%
EBITDA	31,874	32,407	34,698	31,015	31,135	30,368
EBITDA Margin	6.6%	6.85%	7.64%	7.18%	7.76%	6.8%
D&A For EBITDA	9,360	9,438	9,675	11,427	12,341	13,693
EBIT	22,514	22,969	25,023	19,588	18,794	16,675
EBIT Margin	4.66%	4.85%	5.51%	4.53%	4.68%	3.73%
Effective Tax Rate	33.53%	34.76%	34.81%	32.94%	35.65%	47.62%