ITONF Financials: Ito En, Ltd. AI Analysis

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ITONF Financial

Ito En, Ltd.

$14.89

-75.75%

$-46.51

At close: Apr 02, 16:00:00 GMT-4

$14.89

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

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	491,300	472,716	453,899	431,674	400,769	446,281
Revenue Growth (YoY)	5%	4%	5%	8%	-10%	-8%
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	157,846	147,881	143,749	135,942	129,764	186,426
Research & Development	--	2,391	2,139	2,133	1,870	1,694
Operating Expenses	157,846	156,669	152,044	145,997	140,787	198,328
Other Non Operating Income (Expenses)	558	412	341	619	498	435
Pretax Income	6,541	22,231	24,525	19,684	20,343	13,395
Income Tax Expense	3,553	7,729	8,539	6,484	7,254	6,379
Net Income	2,701	14,156	15,650	12,888	12,928	7,011
Net Income Growth	-79%	-10%	21%	0%	84%	-10%
Shares Outstanding (Diluted)	22.61	117.56	120.99	121.24	121.5	121.53
Shares Change (YoY)	-81%	-3%	0%	0%	0%	0%
EPS (Diluted)	119.43	120.4	129.33	106.3	106.39	57.68
EPS Growth	9%	-7%	22%	0%	84%	-10%
Free Cash Flow	--	5,751	15,568	16,787	14,376	18,271
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	36.42%	38%	39.01%	38.35%	39.81%	48.17%
Operating Margin	4.3%	4.85%	5.51%	4.53%	4.68%	3.73%
Profit Margin	0.54%	2.99%	3.44%	2.98%	3.22%	1.57%
Free Cash Flow Margin	--	1.21%	3.42%	3.88%	3.58%	4.09%
EBITDA	--	29,365	31,179	27,509	27,947	26,882
EBITDA Margin	--	6.21%	6.86%	6.37%	6.97%	6.02%
D&A For EBITDA	--	6,396	6,156	7,921	9,153	10,207
EBIT	21,128	22,969	25,023	19,588	18,794	16,675
EBIT Margin	4.3%	4.85%	5.51%	4.53%	4.68%	3.73%
Effective Tax Rate	54.31%	34.76%	34.81%	32.94%	35.65%	47.62%

Key Stats

Prev.Close

$61.41

Open

$61.41

Day's Range

$10.95 - $61.41

52 week range

$10.95 - $61.41

Volume

Avg.Volume

Dividend yield

EPS (TTM)

0.70

Market Cap

$459.3M

What is ITO EN LTD NPV PRF STOCK TYPE 1?

ITO EN, LTD. engages in the production and marketing of tea leaves and beverages. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 7,916 full-time employees. The firm operates in three business segments. The Leaf and Drink related segment purchases and manufactures tea leaf products, and sells them throughout Japan, mainly green tea, barley tea, and oolong tea. This segment also plans and develops beverage products, outsources production to manufacturers outside the group, and then purchases the finished products and sells them nationwide. The Food and Drink related segment operates and franchises restaurants of specialty coffee in Japan. The Others segment is involved in the manufacture and sell of supplements in United States.

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