JP Stock MarketDetailed Quotes

2593 ITO EN

Watchlist

3482.0
-33.0-0.94%

20min DelayMarket Closed Jun 28 15:00 JST

416.36BMarket Cap33.61P/E (Static)

ITO EN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-11.75%96.57B

-Cash and cash equivalents

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

-11.75%96.57B

Receivables

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

5.22%68.75B

-Accounts receivable

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

9.18%58.02B

-Gross accounts receivable

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

9.18%58.02B

-Other receivables

----

-13.81%9.26B

----

-12.03%10.74B

Inventory

-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

19.56%54.32B

Other current assets

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

-1.03%3.64B

Total current assets

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

-0.27%223.28B

Non current assets

Net PPE

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

-4.62%74.49B

-Gross PP&E

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

-3.35%162.75B

-Accumulated depreciation

----

-0.80%-88.97B

----

2.24%-88.26B

Total investment

----

20.22%3.99B

----

-25.87%3.32B

-Financial asset investment

----

20.22%3.99B

----

-25.87%3.32B

-Including:Available-for-sale securities

----

20.22%3.99B

----

-25.87%3.32B

Goodwill and other intangible assets

-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

-1.03%8.25B

-Goodwill

-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

-22.29%3.59B

-Other intangible assets

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

25.47%4.66B

Deferred tax assets-non current

----

9.86%7.36B

----

18.46%6.7B

Other non current assets

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

-2.33%12.32B

Total non current assets

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

-3.76%105.08B

Total assets

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

-1.41%328.36B

Liabilities

Current liabilities

Financial liabilities

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

-81.17%5.27B

-Current debt and capital lease obligation

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

-81.17%5.27B

-Including:Current debt

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

-88.41%2.9B

-Including:Current capital Lease obligation

-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

-20.06%2.37B

Payables

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

5.56%35.31B

-accounts payable

-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

1.22%30.37B

-Total tax payable

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

43.30%4.95B

Pension and other retirement benefit plans

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

1.98%3.61B

Accrued and deferred income

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

8.41%26.95B

Other current liabilities

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

51.79%5.65B

Current liabilities

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

-17.91%76.8B

Non current liabilities

Non current financial liabilities

-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

3.15%73.12B

-Long term debt and capital lease obligation

-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

3.15%73.12B

-Including:Long term debt

-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

4.64%68.92B

-Including:Long term capital lease obligation

-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

-16.40%4.2B

Long term pension and other post-retirement benefit plans

-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

-1.12%10.88B

Non current deferred liabilities

----

0.00%719M

----

0.00%719M

Other non current liabilities

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

-0.52%3.84B

Total non current liabilities

-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

2.42%88.55B

Total liabilities

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

-8.14%165.35B

Shareholders'equity

Share capital

0.00%19.91B

-common stock

0.00%19.91B

Additional paid-in capital

-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

0.01%18.66B

Retained earnings

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

6.00%131.11B

Less: Treasury stock

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

8.51%7.02B

Fixed asset revaluation reserve

0.00%-6.05B

Other reserves

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

146.45%5.03B

Other equity interest

-3.48%111M

24.21%118M

40.59%142M

14.53%134M

-1.71%115M

-18.80%95M

-21.71%101M

-20.95%117M

Total stockholders'equity

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

6.47%161.76B

Noncontrolling interests

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

10.39%1.25B

Total equity

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

6.50%163.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-11.75%96.57B	-11.75%96.57B
-Cash and cash equivalents	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	-11.75%96.57B	-11.75%96.57B
Receivables	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	5.22%68.75B	5.22%68.75B
-Accounts receivable	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	9.18%58.02B	9.18%58.02B
-Gross accounts receivable	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	9.18%58.02B	9.18%58.02B
-Other receivables	----	----	----	-13.81%9.26B	-13.81%9.26B	----	----	----	-12.03%10.74B	-12.03%10.74B
Inventory	-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	19.56%54.32B	19.56%54.32B
Other current assets	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	-1.03%3.64B	-1.03%3.64B
Total current assets	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	-0.27%223.28B	-0.27%223.28B
Non current assets
Net PPE	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	-4.62%74.49B	-4.62%74.49B
-Gross PP&E	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	-3.35%162.75B	-3.35%162.75B
-Accumulated depreciation	----	----	----	-0.80%-88.97B	-0.80%-88.97B	----	----	----	2.24%-88.26B	2.24%-88.26B
Total investment	----	----	----	20.22%3.99B	20.22%3.99B	----	----	----	-25.87%3.32B	-25.87%3.32B
-Financial asset investment	----	----	----	20.22%3.99B	20.22%3.99B	----	----	----	-25.87%3.32B	-25.87%3.32B
-Including:Available-for-sale securities	----	----	----	20.22%3.99B	20.22%3.99B	----	----	----	-25.87%3.32B	-25.87%3.32B
Goodwill and other intangible assets	-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	-1.03%8.25B	-1.03%8.25B
-Goodwill	-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	-22.29%3.59B	-22.29%3.59B
-Other intangible assets	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	25.47%4.66B	25.47%4.66B
Deferred tax assets-non current	----	----	----	9.86%7.36B	9.86%7.36B	----	----	----	18.46%6.7B	18.46%6.7B
Other non current assets	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	-2.33%12.32B	-2.33%12.32B
Total non current assets	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	-3.76%105.08B	-3.76%105.08B
Total assets	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	-1.41%328.36B	-1.41%328.36B
Liabilities
Current liabilities
Financial liabilities	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	-81.17%5.27B	-81.17%5.27B
-Current debt and capital lease obligation	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	-81.17%5.27B	-81.17%5.27B
-Including:Current debt	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	-88.41%2.9B	-88.41%2.9B
-Including:Current capital Lease obligation	-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	-20.06%2.37B	-20.06%2.37B
Payables	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	5.56%35.31B	5.56%35.31B
-accounts payable	-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	1.22%30.37B	1.22%30.37B
-Total tax payable	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	43.30%4.95B	43.30%4.95B
Pension and other retirement benefit plans	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	1.98%3.61B	1.98%3.61B
Accrued and deferred income	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	8.41%26.95B	8.41%26.95B
Other current liabilities	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	51.79%5.65B	51.79%5.65B
Current liabilities	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	-17.91%76.8B	-17.91%76.8B
Non current liabilities
Non current financial liabilities	-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	3.15%73.12B	3.15%73.12B
-Long term debt and capital lease obligation	-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	3.15%73.12B	3.15%73.12B
-Including:Long term debt	-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	4.64%68.92B	4.64%68.92B
-Including:Long term capital lease obligation	-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	-16.40%4.2B	-16.40%4.2B
Long term pension and other post-retirement benefit plans	-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	-1.12%10.88B	-1.12%10.88B
Non current deferred liabilities	----	----	----	0.00%719M	0.00%719M	----	----	----	0.00%719M	0.00%719M
Other non current liabilities	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	-0.52%3.84B	-0.52%3.84B
Total non current liabilities	-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	2.42%88.55B	2.42%88.55B
Total liabilities	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	-8.14%165.35B	-8.14%165.35B
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	-0.17%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	0.01%18.66B	0.01%18.66B
Retained earnings	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	6.00%131.11B	6.00%131.11B
Less: Treasury stock	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	8.51%7.02B	8.51%7.02B
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	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	146.45%5.03B	146.45%5.03B
Other equity interest	-3.48%111M	24.21%118M	40.59%142M	14.53%134M	14.53%134M	-1.71%115M	-18.80%95M	-21.71%101M	-20.95%117M	-20.95%117M
Total stockholders'equity	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	6.47%161.76B	6.47%161.76B
Noncontrolling interests	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	10.39%1.25B	10.39%1.25B
Total equity	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	6.50%163.01B	6.50%163.01B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall