JP Stock MarketDetailed Quotes

2593 ITO EN

Watchlist

3500.0
+200.0+6.06%

20min DelayTrading Dec 3 10:40 JST

312.24BMarket Cap27.74P/E (Static)

ITO EN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Oct 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.92%101.67B

4.93%109.31B

6.08%106.27B

13.54%114.14B

11.11%99.25B

7.88%104.18B

-10.16%100.18B

-10.21%100.53B

-Cash and cash equivalents

-10.92%101.67B

4.93%109.31B

6.08%106.27B

13.54%114.14B

11.11%99.25B

7.88%104.18B

-10.16%100.18B

-10.21%100.53B

Receivables

8.06%69.14B

3.87%72.14B

2.91%54.12B

4.31%63.98B

6.27%70.77B

1.01%69.45B

7.37%52.59B

10.76%61.34B

-Accounts receivable

8.06%69.14B

3.71%62.43B

2.91%54.12B

4.31%63.98B

6.27%70.77B

3.76%60.2B

7.37%52.59B

10.76%61.34B

-Gross accounts receivable

8.06%69.14B

3.71%62.43B

2.91%54.12B

4.31%63.98B

6.27%70.77B

3.76%60.2B

7.37%52.59B

10.76%61.34B

-Other receivables

----

4.92%9.71B

----

-13.81%9.26B

----

Inventory

4.04%58.34B

-0.51%57.36B

-0.27%55.81B

-3.98%56.08B

-0.04%59.95B

6.13%57.65B

17.45%55.96B

22.34%58.4B

Other current assets

10.63%14.75B

58.64%4.94B

27.38%13.37B

5.19%13.33B

-0.59%12.8B

-14.36%3.11B

2.14%10.5B

2.21%12.67B

Total current assets

-1.46%243.9B

3.99%243.75B

4.72%229.57B

6.26%247.53B

6.12%242.77B

4.98%234.39B

0.37%219.23B

2.40%232.93B

Non current assets

Net PPE

2.93%75.63B

2.82%74.04B

2.09%73.68B

-1.71%73.48B

-3.73%72.01B

-3.34%72.01B

-4.73%72.17B

-2.60%74.76B

-Gross PP&E

2.93%75.63B

4.36%167.98B

2.09%73.67B

-1.71%73.48B

-3.73%72B

-1.09%160.97B

-4.73%72.17B

-2.60%74.76B

-Accumulated depreciation

----

-5.60%-93.95B

----

-0.80%-88.97B

----

Total investment

----

14.81%4.58B

----

20.22%3.99B

----

-Financial asset investment

----

14.81%4.58B

----

20.22%3.99B

----

-Including:Available-for-sale securities

----

14.81%4.58B

----

20.22%3.99B

----

Goodwill and other intangible assets

-17.03%6.69B

-14.03%7.11B

-5.71%7.68B

-5.00%8.06B

-0.29%8.16B

0.25%8.27B

0.01%8.14B

4.56%8.48B

-Goodwill

-50.23%994M

-42.41%1.46B

-38.20%1.73B

-35.12%2B

-32.10%2.26B

-29.66%2.53B

-27.28%2.79B

-25.00%3.08B

-Other intangible assets

-6.10%5.69B

-1.53%5.65B

11.26%5.95B

12.15%6.06B

21.56%5.9B

23.35%5.74B

24.41%5.35B

34.81%5.41B

Deferred tax assets-non current

----

0.67%7.41B

----

9.86%7.36B

----

Other non current assets

18.02%29.09B

33.34%17B

16.58%25.98B

11.14%24.65B

10.45%24.43B

3.50%12.75B

-2.05%22.28B

-4.12%22.18B

Total non current assets

4.91%111.41B

5.52%110.14B

4.62%107.33B

0.73%106.19B

-0.48%104.6B

-0.67%104.38B

-3.79%102.59B

-2.39%105.42B

Total assets

0.45%355.31B

4.46%353.89B

4.69%336.9B

4.54%353.71B

4.04%347.37B

3.17%338.77B

-0.99%321.82B

0.86%338.35B

Liabilities

Current liabilities

Financial liabilities

126.70%30.88B

8.37%16.12B

167.58%13.82B

177.89%13.62B

183.44%14.43B

182.42%14.88B

-78.96%5.17B

-81.99%4.9B

-Current debt and capital lease obligation

126.70%30.88B

8.37%16.12B

167.58%13.82B

177.89%13.62B

183.44%14.43B

182.42%14.88B

-78.96%5.17B

-81.99%4.9B

-Including:Current debt

149.94%29.34B

13.33%14.44B

310.64%12.04B

363.55%11.74B

372.27%12.44B

339.87%12.74B

-86.74%2.93B

-89.71%2.53B

-Including:Current capital Lease obligation

-17.98%1.55B

-21.22%1.68B

-20.19%1.78B

-20.46%1.89B

-18.84%2B

-9.95%2.14B

-8.89%2.23B

-9.47%2.37B

Payables

-0.16%37.91B

6.59%36.59B

3.34%27.89B

8.62%37.97B

1.51%38.39B

-2.80%34.33B

1.59%26.99B

15.90%34.96B

-accounts payable

2.32%32.62B

5.53%31.62B

-3.62%23.95B

4.74%31.88B

-1.36%34.75B

-1.34%29.96B

7.44%24.84B

20.56%30.44B

-Total tax payable

-13.10%5.29B

13.85%4.97B

84.03%3.94B

34.78%6.09B

40.36%3.65B

-11.74%4.37B

-37.73%2.14B

-8.02%4.52B

Pension and other retirement benefit plans

-4.36%4.6B

7.22%4.61B

43.08%2.61B

25.04%4.81B

8.45%2.13B

18.90%4.3B

1.22%1.83B

12.80%3.85B

Accrued and deferred income

8.58%33.13B

7.28%31.67B

6.09%27.73B

10.54%30.51B

9.86%31.43B

9.54%29.52B

13.56%26.14B

8.27%27.6B

Other current liabilities

-10.07%6.35B

23.71%7.68B

19.58%6.35B

28.37%7.06B

31.93%7.33B

9.80%6.21B

17.83%5.31B

29.76%5.5B

Current liabilities

20.11%112.88B

8.34%96.67B

19.83%78.41B

22.35%93.98B

18.56%93.72B

16.19%89.23B

-18.67%65.43B

-15.15%76.81B

Non current liabilities

Non current financial liabilities

-29.39%44.15B

-3.22%59.88B

-14.11%61.87B

-16.61%62.53B

-16.17%62.05B

-15.38%61.87B

3.25%72.03B

6.59%74.98B

-Long term debt and capital lease obligation

-29.39%44.15B

-3.22%59.88B

-14.11%61.87B

-16.61%62.53B

-16.17%62.05B

-15.38%61.87B

3.25%72.03B

6.59%74.98B

-Including:Long term debt

-29.67%41.83B

-1.55%57.31B

-13.31%58.99B

-15.58%59.47B

-15.14%58.74B

-15.54%58.21B

4.01%68.04B

7.37%70.44B

-Including:Long term capital lease obligation

-24.09%2.33B

-29.77%2.57B

-27.68%2.88B

-32.56%3.06B

-30.93%3.31B

-12.79%3.66B

-8.32%3.99B

-4.28%4.54B

Long term pension and other post-retirement benefit plans

-7.40%7.44B

-30.52%7.51B

-28.92%8.03B

-27.71%8.03B

-25.76%8.18B

-0.62%10.81B

-0.25%11.3B

-0.64%11.11B

Non current deferred liabilities

----

0.00%719M

----

0.00%719M

----

Other non current liabilities

-4.44%5.96B

46.88%5.91B

32.95%6.28B

32.94%6.24B

35.60%6.22B

4.71%4.02B

-0.99%4.72B

-2.15%4.69B

Total non current liabilities

-25.06%57.55B

-4.40%74.01B

-13.48%76.18B

-15.40%76.8B

-14.70%76.45B

-12.57%77.42B

2.55%88.05B

5.17%90.79B

Total liabilities

-0.21%170.43B

2.42%170.68B

0.72%154.59B

1.90%170.78B

0.89%170.16B

0.79%166.65B

-7.71%153.49B

-5.23%167.6B

Shareholders'equity

Share capital

0.00%19.91B

-common stock

0.00%19.91B

Additional paid-in capital

-41.57%10.84B

-0.02%18.55B

-0.17%18.55B

-0.18%18.55B

-0.58%18.55B

-0.56%18.56B

-0.41%18.59B

-0.42%18.58B

Retained earnings

5.56%155.65B

7.44%149.15B

8.54%147.75B

8.07%147.45B

7.78%143.07B

5.89%138.83B

5.92%136.12B

6.17%136.45B

Less: Treasury stock

-8.02%6.14B

37.17%9.48B

5.99%7.33B

-3.43%6.68B

-1.57%6.89B

-1.50%6.91B

7.33%6.91B

7.39%6.92B

Fixed asset revaluation reserve

0.00%-6.05B

Other reserves

11.73%9.11B

50.20%9.4B

49.02%7.86B

10.50%8.16B

26.78%7.16B

24.35%6.26B

90.63%5.27B

170.11%7.38B

Other equity interest

-30.51%82M

-22.39%104M

-3.48%111M

24.21%118M

40.59%142M

14.53%134M

-1.71%115M

-18.80%95M

Total stockholders'equity

1.07%183.4B

6.36%181.59B

8.24%180.8B

7.09%181.46B

7.25%175.89B

5.54%170.72B

6.07%167.04B

7.62%169.45B

Noncontrolling interests

0.34%1.48B

15.88%1.63B

17.15%1.51B

13.05%1.47B

9.52%1.31B

11.96%1.4B

3.12%1.29B

12.52%1.3B

Total equity

1.06%184.88B

6.44%183.21B

8.30%182.31B

7.13%182.93B

7.26%177.21B

5.59%172.13B

6.05%168.33B

7.66%170.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.92%101.67B	4.93%109.31B	4.93%109.31B	6.08%106.27B	13.54%114.14B	11.11%99.25B	7.88%104.18B	7.88%104.18B	-10.16%100.18B	-10.21%100.53B
-Cash and cash equivalents	-10.92%101.67B	4.93%109.31B	4.93%109.31B	6.08%106.27B	13.54%114.14B	11.11%99.25B	7.88%104.18B	7.88%104.18B	-10.16%100.18B	-10.21%100.53B
Receivables	8.06%69.14B	3.87%72.14B	3.87%72.14B	2.91%54.12B	4.31%63.98B	6.27%70.77B	1.01%69.45B	1.01%69.45B	7.37%52.59B	10.76%61.34B
-Accounts receivable	8.06%69.14B	3.71%62.43B	3.71%62.43B	2.91%54.12B	4.31%63.98B	6.27%70.77B	3.76%60.2B	3.76%60.2B	7.37%52.59B	10.76%61.34B
-Gross accounts receivable	8.06%69.14B	3.71%62.43B	3.71%62.43B	2.91%54.12B	4.31%63.98B	6.27%70.77B	3.76%60.2B	3.76%60.2B	7.37%52.59B	10.76%61.34B
-Other receivables	----	4.92%9.71B	4.92%9.71B	----	----	----	-13.81%9.26B	-13.81%9.26B	----	----
Inventory	4.04%58.34B	-0.51%57.36B	-0.51%57.36B	-0.27%55.81B	-3.98%56.08B	-0.04%59.95B	6.13%57.65B	6.13%57.65B	17.45%55.96B	22.34%58.4B
Other current assets	10.63%14.75B	58.64%4.94B	58.64%4.94B	27.38%13.37B	5.19%13.33B	-0.59%12.8B	-14.36%3.11B	-14.36%3.11B	2.14%10.5B	2.21%12.67B
Total current assets	-1.46%243.9B	3.99%243.75B	3.99%243.75B	4.72%229.57B	6.26%247.53B	6.12%242.77B	4.98%234.39B	4.98%234.39B	0.37%219.23B	2.40%232.93B
Non current assets
Net PPE	2.93%75.63B	2.82%74.04B	2.82%74.04B	2.09%73.68B	-1.71%73.48B	-3.73%72.01B	-3.34%72.01B	-3.34%72.01B	-4.73%72.17B	-2.60%74.76B
-Gross PP&E	2.93%75.63B	4.36%167.98B	4.36%167.98B	2.09%73.67B	-1.71%73.48B	-3.73%72B	-1.09%160.97B	-1.09%160.97B	-4.73%72.17B	-2.60%74.76B
-Accumulated depreciation	----	-5.60%-93.95B	-5.60%-93.95B	----	----	----	-0.80%-88.97B	-0.80%-88.97B	----	----
Total investment	----	14.81%4.58B	14.81%4.58B	----	----	----	20.22%3.99B	20.22%3.99B	----	----
-Financial asset investment	----	14.81%4.58B	14.81%4.58B	----	----	----	20.22%3.99B	20.22%3.99B	----	----
-Including:Available-for-sale securities	----	14.81%4.58B	14.81%4.58B	----	----	----	20.22%3.99B	20.22%3.99B	----	----
Goodwill and other intangible assets	-17.03%6.69B	-14.03%7.11B	-14.03%7.11B	-5.71%7.68B	-5.00%8.06B	-0.29%8.16B	0.25%8.27B	0.25%8.27B	0.01%8.14B	4.56%8.48B
-Goodwill	-50.23%994M	-42.41%1.46B	-42.41%1.46B	-38.20%1.73B	-35.12%2B	-32.10%2.26B	-29.66%2.53B	-29.66%2.53B	-27.28%2.79B	-25.00%3.08B
-Other intangible assets	-6.10%5.69B	-1.53%5.65B	-1.53%5.65B	11.26%5.95B	12.15%6.06B	21.56%5.9B	23.35%5.74B	23.35%5.74B	24.41%5.35B	34.81%5.41B
Deferred tax assets-non current	----	0.67%7.41B	0.67%7.41B	----	----	----	9.86%7.36B	9.86%7.36B	----	----
Other non current assets	18.02%29.09B	33.34%17B	33.34%17B	16.58%25.98B	11.14%24.65B	10.45%24.43B	3.50%12.75B	3.50%12.75B	-2.05%22.28B	-4.12%22.18B
Total non current assets	4.91%111.41B	5.52%110.14B	5.52%110.14B	4.62%107.33B	0.73%106.19B	-0.48%104.6B	-0.67%104.38B	-0.67%104.38B	-3.79%102.59B	-2.39%105.42B
Total assets	0.45%355.31B	4.46%353.89B	4.46%353.89B	4.69%336.9B	4.54%353.71B	4.04%347.37B	3.17%338.77B	3.17%338.77B	-0.99%321.82B	0.86%338.35B
Liabilities
Current liabilities
Financial liabilities	126.70%30.88B	8.37%16.12B	8.37%16.12B	167.58%13.82B	177.89%13.62B	183.44%14.43B	182.42%14.88B	182.42%14.88B	-78.96%5.17B	-81.99%4.9B
-Current debt and capital lease obligation	126.70%30.88B	8.37%16.12B	8.37%16.12B	167.58%13.82B	177.89%13.62B	183.44%14.43B	182.42%14.88B	182.42%14.88B	-78.96%5.17B	-81.99%4.9B
-Including:Current debt	149.94%29.34B	13.33%14.44B	13.33%14.44B	310.64%12.04B	363.55%11.74B	372.27%12.44B	339.87%12.74B	339.87%12.74B	-86.74%2.93B	-89.71%2.53B
-Including:Current capital Lease obligation	-17.98%1.55B	-21.22%1.68B	-21.22%1.68B	-20.19%1.78B	-20.46%1.89B	-18.84%2B	-9.95%2.14B	-9.95%2.14B	-8.89%2.23B	-9.47%2.37B
Payables	-0.16%37.91B	6.59%36.59B	6.59%36.59B	3.34%27.89B	8.62%37.97B	1.51%38.39B	-2.80%34.33B	-2.80%34.33B	1.59%26.99B	15.90%34.96B
-accounts payable	2.32%32.62B	5.53%31.62B	5.53%31.62B	-3.62%23.95B	4.74%31.88B	-1.36%34.75B	-1.34%29.96B	-1.34%29.96B	7.44%24.84B	20.56%30.44B
-Total tax payable	-13.10%5.29B	13.85%4.97B	13.85%4.97B	84.03%3.94B	34.78%6.09B	40.36%3.65B	-11.74%4.37B	-11.74%4.37B	-37.73%2.14B	-8.02%4.52B
Pension and other retirement benefit plans	-4.36%4.6B	7.22%4.61B	7.22%4.61B	43.08%2.61B	25.04%4.81B	8.45%2.13B	18.90%4.3B	18.90%4.3B	1.22%1.83B	12.80%3.85B
Accrued and deferred income	8.58%33.13B	7.28%31.67B	7.28%31.67B	6.09%27.73B	10.54%30.51B	9.86%31.43B	9.54%29.52B	9.54%29.52B	13.56%26.14B	8.27%27.6B
Other current liabilities	-10.07%6.35B	23.71%7.68B	23.71%7.68B	19.58%6.35B	28.37%7.06B	31.93%7.33B	9.80%6.21B	9.80%6.21B	17.83%5.31B	29.76%5.5B
Current liabilities	20.11%112.88B	8.34%96.67B	8.34%96.67B	19.83%78.41B	22.35%93.98B	18.56%93.72B	16.19%89.23B	16.19%89.23B	-18.67%65.43B	-15.15%76.81B
Non current liabilities
Non current financial liabilities	-29.39%44.15B	-3.22%59.88B	-3.22%59.88B	-14.11%61.87B	-16.61%62.53B	-16.17%62.05B	-15.38%61.87B	-15.38%61.87B	3.25%72.03B	6.59%74.98B
-Long term debt and capital lease obligation	-29.39%44.15B	-3.22%59.88B	-3.22%59.88B	-14.11%61.87B	-16.61%62.53B	-16.17%62.05B	-15.38%61.87B	-15.38%61.87B	3.25%72.03B	6.59%74.98B
-Including:Long term debt	-29.67%41.83B	-1.55%57.31B	-1.55%57.31B	-13.31%58.99B	-15.58%59.47B	-15.14%58.74B	-15.54%58.21B	-15.54%58.21B	4.01%68.04B	7.37%70.44B
-Including:Long term capital lease obligation	-24.09%2.33B	-29.77%2.57B	-29.77%2.57B	-27.68%2.88B	-32.56%3.06B	-30.93%3.31B	-12.79%3.66B	-12.79%3.66B	-8.32%3.99B	-4.28%4.54B
Long term pension and other post-retirement benefit plans	-7.40%7.44B	-30.52%7.51B	-30.52%7.51B	-28.92%8.03B	-27.71%8.03B	-25.76%8.18B	-0.62%10.81B	-0.62%10.81B	-0.25%11.3B	-0.64%11.11B
Non current deferred liabilities	----	0.00%719M	0.00%719M	----	----	----	0.00%719M	0.00%719M	----	----
Other non current liabilities	-4.44%5.96B	46.88%5.91B	46.88%5.91B	32.95%6.28B	32.94%6.24B	35.60%6.22B	4.71%4.02B	4.71%4.02B	-0.99%4.72B	-2.15%4.69B
Total non current liabilities	-25.06%57.55B	-4.40%74.01B	-4.40%74.01B	-13.48%76.18B	-15.40%76.8B	-14.70%76.45B	-12.57%77.42B	-12.57%77.42B	2.55%88.05B	5.17%90.79B
Total liabilities	-0.21%170.43B	2.42%170.68B	2.42%170.68B	0.72%154.59B	1.90%170.78B	0.89%170.16B	0.79%166.65B	0.79%166.65B	-7.71%153.49B	-5.23%167.6B
Shareholders'equity
Share capital	0.00%19.91B	0.00%19.91B	0.00%19.91B	0.00%19.91B	0.00%19.91B	0.00%19.91B	0.00%19.91B	0.00%19.91B	0.00%19.91B	0.00%19.91B
-common stock	0.00%19.91B	0.00%19.91B	0.00%19.91B	0.00%19.91B	0.00%19.91B	0.00%19.91B	0.00%19.91B	0.00%19.91B	0.00%19.91B	0.00%19.91B
Additional paid-in capital	-41.57%10.84B	-0.02%18.55B	-0.02%18.55B	-0.17%18.55B	-0.18%18.55B	-0.58%18.55B	-0.56%18.56B	-0.56%18.56B	-0.41%18.59B	-0.42%18.58B
Retained earnings	5.56%155.65B	7.44%149.15B	7.44%149.15B	8.54%147.75B	8.07%147.45B	7.78%143.07B	5.89%138.83B	5.89%138.83B	5.92%136.12B	6.17%136.45B
Less: Treasury stock	-8.02%6.14B	37.17%9.48B	37.17%9.48B	5.99%7.33B	-3.43%6.68B	-1.57%6.89B	-1.50%6.91B	-1.50%6.91B	7.33%6.91B	7.39%6.92B
Fixed asset revaluation reserve	0.00%-6.05B	0.00%-6.05B	0.00%-6.05B	0.00%-6.05B	0.00%-6.05B	0.00%-6.05B	0.00%-6.05B	0.00%-6.05B	0.00%-6.05B	0.00%-6.05B
Other reserves	11.73%9.11B	50.20%9.4B	50.20%9.4B	49.02%7.86B	10.50%8.16B	26.78%7.16B	24.35%6.26B	24.35%6.26B	90.63%5.27B	170.11%7.38B
Other equity interest	-30.51%82M	-22.39%104M	-22.39%104M	-3.48%111M	24.21%118M	40.59%142M	14.53%134M	14.53%134M	-1.71%115M	-18.80%95M
Total stockholders'equity	1.07%183.4B	6.36%181.59B	6.36%181.59B	8.24%180.8B	7.09%181.46B	7.25%175.89B	5.54%170.72B	5.54%170.72B	6.07%167.04B	7.62%169.45B
Noncontrolling interests	0.34%1.48B	15.88%1.63B	15.88%1.63B	17.15%1.51B	13.05%1.47B	9.52%1.31B	11.96%1.4B	11.96%1.4B	3.12%1.29B	12.52%1.3B
Total equity	1.06%184.88B	6.44%183.21B	6.44%183.21B	8.30%182.31B	7.13%182.93B	7.26%177.21B	5.59%172.13B	5.59%172.13B	6.05%168.33B	7.66%170.75B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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