JP Stock MarketDetailed Quotes

25935 ITO EN

Watchlist

1879
-6-0.32%

20min DelayMarket Closed Aug 14 15:00 JST

221.86BMarket Cap14.89P/E (Static)

ITO EN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-12.05%89.33B

-Cash and cash equivalents

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

-12.05%89.33B

Receivables

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

6.17%66.59B

-Accounts receivable

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

6.17%66.59B

-Gross accounts receivable

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

6.17%66.59B

-Other receivables

4.92%9.71B

----

-13.81%9.26B

----

Inventory

-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

15.64%59.98B

Other current assets

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

-2.45%12.87B

Total current assets

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

-0.25%228.77B

Non current assets

Net PPE

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

-3.40%74.8B

-Gross PP&E

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

-3.40%74.8B

-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

-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

1.40%8.18B

-Goodwill

-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

-23.57%3.33B

-Other intangible assets

-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

30.75%4.85B

Deferred tax assets-non current

0.67%7.41B

----

9.86%7.36B

----

Other non current assets

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

-4.05%22.12B

Total non current assets

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

-3.18%105.1B

Total assets

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

-1.19%333.87B

Liabilities

Current liabilities

Financial liabilities

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

-81.55%5.09B

-Current debt and capital lease obligation

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

-81.55%5.09B

-Including:Current debt

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

-89.38%2.63B

-Including:Current capital Lease obligation

-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

-11.68%2.46B

Payables

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

7.04%37.82B

-accounts payable

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

9.33%35.22B

-Total tax payable

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

-16.65%2.6B

Pension and other retirement benefit plans

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

8.27%1.96B

Accrued and deferred income

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

6.83%28.61B

Other current liabilities

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

3.89%5.56B

Current liabilities

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

-18.40%79.04B

Non current liabilities

Non current financial liabilities

-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

4.96%74.02B

-Long term debt and capital lease obligation

-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

4.96%74.02B

-Including:Long term debt

-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

5.59%69.23B

-Including:Long term capital lease obligation

-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

-3.37%4.8B

Long term pension and other post-retirement benefit plans

-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

-1.58%11.02B

Non current deferred liabilities

0.00%719M

----

0.00%719M

----

Other non current liabilities

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

-4.92%4.58B

Total non current liabilities

-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

3.57%89.62B

Total liabilities

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

-8.04%168.66B

Shareholders'equity

Share capital

0.00%19.91B

-common stock

0.00%19.91B

Additional paid-in capital

-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

-0.01%18.66B

Retained earnings

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

6.00%132.74B

Less: Treasury stock

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

8.49%7B

Fixed asset revaluation reserve

0.00%-6.05B

Other reserves

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

184.00%5.65B

Other equity interest

-22.39%104M

-3.48%111M

24.21%118M

40.59%142M

14.53%134M

-1.71%115M

-18.80%95M

-21.71%101M

Total stockholders'equity

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

6.90%164.01B

Noncontrolling interests

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

10.82%1.2B

Total equity

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

6.93%165.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-12.05%89.33B
-Cash and cash equivalents	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	-12.05%89.33B
Receivables	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	6.17%66.59B
-Accounts receivable	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	6.17%66.59B
-Gross accounts receivable	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	6.17%66.59B
-Other receivables	4.92%9.71B	4.92%9.71B	----	----	----	-13.81%9.26B	-13.81%9.26B	----	----	----
Inventory	-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	15.64%59.98B
Other current assets	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	-2.45%12.87B
Total current assets	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	-0.25%228.77B
Non current assets
Net PPE	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	-3.40%74.8B
-Gross PP&E	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	-3.40%74.8B
-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	-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	1.40%8.18B
-Goodwill	-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	-23.57%3.33B
-Other intangible assets	-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	30.75%4.85B
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	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	-4.05%22.12B
Total non current assets	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	-3.18%105.1B
Total assets	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	-1.19%333.87B
Liabilities
Current liabilities
Financial liabilities	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	-81.55%5.09B
-Current debt and capital lease obligation	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	-81.55%5.09B
-Including:Current debt	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	-89.38%2.63B
-Including:Current capital Lease obligation	-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	-11.68%2.46B
Payables	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	7.04%37.82B
-accounts payable	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	9.33%35.22B
-Total tax payable	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	-16.65%2.6B
Pension and other retirement benefit plans	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	8.27%1.96B
Accrued and deferred income	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	6.83%28.61B
Other current liabilities	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	3.89%5.56B
Current liabilities	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	-18.40%79.04B
Non current liabilities
Non current financial liabilities	-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	4.96%74.02B
-Long term debt and capital lease obligation	-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	4.96%74.02B
-Including:Long term debt	-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	5.59%69.23B
-Including:Long term capital lease obligation	-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	-3.37%4.8B
Long term pension and other post-retirement benefit plans	-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	-1.58%11.02B
Non current deferred liabilities	0.00%719M	0.00%719M	----	----	----	0.00%719M	0.00%719M	----	----	----
Other non current liabilities	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	-4.92%4.58B
Total non current liabilities	-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	3.57%89.62B
Total liabilities	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	-8.04%168.66B
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	-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	-0.01%18.66B
Retained earnings	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	6.00%132.74B
Less: Treasury stock	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	8.49%7B
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	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	184.00%5.65B
Other equity interest	-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	-21.71%101M
Total stockholders'equity	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	6.90%164.01B
Noncontrolling interests	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	10.82%1.2B
Total equity	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	6.93%165.21B
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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