U-Chart Analysis:ITO EN,LTD.:2593

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ITO EN,LTD. Go to web site 2593 Food 東証プライム April 1, 2000 1992.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ITO EN,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ITO EN,LTD. Balance Sheet 2025年4月期 ITO EN,LTD. Balance Sheet 2024年4月期 ITO EN,LTD. Balance Sheet 2023年4月期 ITO EN,LTD. Balance Sheet 2022年4月期 ITO EN,LTD. Balance Sheet 2021年4月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Cash and Cash Equivalents 89,908 109,313 104,181 96,571 109,430
Other Current AssetsHelp 142,087 134,436 130,212 126,707 114,450
Tangible Fixed AssetsHelp 77,356 74,036 72,005 74,490 78,099
Intangible Fixed AssetHelp 5,759 5,654 5,742 4,655 3,710
Investments and OthersHelp 28,726 28,997 24,106 22,342 22,751
Total AssetsHelp 344,598 353,892 338,774 328,359 333,065
Total Current LiabilitiesHelp 122,792 112,425 106,178 93,485 110,263
Total Long-term LiabilitiesHelp 47,446 59,878 61,872 73,116 70,881
Shareholder's EquityHelp 174,360 181,589 170,724 161,758 151,921
Total LiabilitiesHelp 344,598 353,892 338,774 328,359 333,065

ITO EN,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ITO EN,LTD. Profit and Loss Account 2025年4月期 ITO EN,LTD. Profit and Loss Account 2024年4月期 ITO EN,LTD. Profit and Loss Account 2023年4月期 ITO EN,LTD. Profit and Loss Account 2022年4月期 ITO EN,LTD. Profit and Loss Account 2021年4月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Amount of Sales 472,716 453,899 431,674 400,769 446,281
Total Sales 472,716 453,899 431,674 400,769 446,281
Cost of SalesHelp 293,078 276,832 266,089 241,188 231,278
Other Costs and RevenueHelp 165,481 161,416 152,695 146,652 207,990
Total CostsHelp 458,559 438,248 418,784 387,840 439,268
Net RevenueHelp 179,638 177,067 165,585 159,581 215,003
Earnings Before TaxHelp 22,231 24,525 19,684 20,343 13,395
Net IncomeHelp 14,157 15,651 12,890 12,929 7,013
Net Income 14,157 15,651 12,890 12,929 7,013

ITO EN,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ITO EN,LTD. Cash Flow Statement 2025年4月期 ITO EN,LTD. Cash Flow Statement 2024年4月期 ITO EN,LTD. Cash Flow Statement 2023年4月期 ITO EN,LTD. Cash Flow Statement 2022年4月期 ITO EN,LTD. Cash Flow Statement 2021年4月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Operating Cash Flow(OFC)Help 18,037 25,481 23,774 22,227 25,351
Investing Cash Flow(ICF)Help -13,333 -10,737 -8,638 -7,397 -7,514
Financing Cash FlowHelp -23,236 -12,213 -9,130 -29,930 25,813
Exchange Difference of Cash and Cash EquivalentsHelp -1,300 1,967 421 1,809 402
Net Increase and Decrease in Cash and Cash Equivalentsn -19,832 4,498 6,427 -13,291 44,052

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