JP Stock MarketDetailed Quotes

2593 ITO EN

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  • 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 yoy
Hide blank lines yoy
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
22.73%32.13B
-13.72%26.18B
-7.93%30.34B
-1.74%32.95B
0.24%33.54B
-3.64%33.46B
0.47%34.72B
26.39%34.55B
-18.88%27.34B
-0.73%33.7B
Net profit before non-cash adjustment
-3.24%19.68B
51.87%20.34B
-6.77%13.4B
-36.10%14.37B
7.13%22.49B
1.29%20.99B
38.85%20.72B
37.01%14.93B
-47.21%10.89B
5.90%20.63B
Total adjustment of non-cash items
4.87%11.93B
-31.79%11.37B
-17.99%16.67B
32.52%20.33B
-5.16%15.34B
4.31%16.18B
-18.19%15.51B
4.18%18.95B
4.74%18.19B
8.79%17.37B
-Depreciation and amortization
-7.41%11.43B
-9.87%12.34B
-7.88%13.69B
-2.13%14.87B
0.98%15.19B
5.67%15.04B
-20.48%14.23B
5.42%17.9B
3.08%16.98B
10.11%16.47B
-Reversal of impairment losses recognized in profit and loss
-78.72%402M
-53.43%1.89B
-23.11%4.06B
980.94%5.28B
7.25%488M
52.17%455M
-3.55%299M
-4.91%310M
96.39%326M
-64.15%166M
-Disposal profit
--0
--0
--0
--0
--673M
--0
--480M
--0
--0
25.00%15M
-Net exchange gains and losses
87.30%-81M
-252.49%-638M
-131.10%-181M
306.38%582M
-233.02%-282M
230.06%212M
-176.53%-163M
180.38%213M
-128.45%-265M
73.52%-116M
-Other non-cash items
108.02%178M
-147.49%-2.22B
-128.24%-897M
45.94%-393M
-255.67%-727M
-28.81%467M
23.31%656M
-53.90%532M
38.54%1.15B
-14.12%833M
Changes in working capital
109.26%513M
-2,144.28%-5.54B
115.52%271M
59.30%-1.75B
-15.66%-4.29B
-145.14%-3.71B
-324.48%-1.51B
138.51%674M
59.33%-1.75B
-186.29%-4.3B
-Change in receivables
50.98%-1.91B
-1.57%-3.89B
-153.26%-3.83B
353.15%7.19B
145.30%1.59B
-217.12%-3.5B
52.82%-1.1B
-34.41%-2.34B
71.00%-1.74B
-144.52%-6B
-Change in inventory
59.73%-2.74B
-1,445.06%-6.81B
119.81%506M
45.66%-2.55B
-375.71%-4.7B
64.91%-988M
-202.47%-2.82B
6.15%-931M
-18.80%-992M
-269.47%-835M
-Change in payables
-360.00%-429M
-95.16%165M
178.07%3.41B
-2,186.91%-4.37B
93.67%-191M
-128.66%-3.02B
-147.00%-1.32B
-139.61%-534M
-52.28%1.35B
444.32%2.83B
-Provision for loans, leases and other losses
294.08%1.2B
-19.58%304M
560.98%378M
-106.25%-82M
155.95%1.31B
-40.49%513M
-3.69%862M
111.58%895M
-35.81%423M
0.00%659M
-Changes in other current assets
26.46%1.95B
193.50%1.54B
-329.50%-1.65B
76.53%-383M
-163.48%-1.63B
592.99%2.57B
-74.29%371M
172.62%1.44B
14.21%-1.99B
-11,680.00%-2.32B
-Changes in other current liabilities
-22.28%2.45B
117.03%3.15B
193.79%1.45B
-132.13%-1.55B
-193.54%-666M
-71.44%712M
16.44%2.49B
78.57%2.14B
-12.29%1.2B
6,935.00%1.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.74%-544M
-6.88%-466M
-23.16%-436M
23.38%-354M
29.68%-462M
26.84%-657M
19.39%-898M
3.47%-1.11B
7.68%-1.15B
-2.21%-1.25B
Interest received (cash flow from operating activities)
158.14%333M
-22.75%129M
-7.73%167M
2.26%181M
7.27%177M
27.91%165M
-18.35%129M
16.18%158M
24.77%136M
37.97%109M
Tax refund paid
-48.23%-8.42B
4.50%-5.68B
26.19%-5.95B
-13.17%-8.06B
6.78%-7.12B
-11.53%-7.64B
-95.05%-6.85B
59.02%-3.51B
-3.74%-8.57B
5.73%-8.26B
Other operating cash inflow (outflow)
-86.51%279M
67.99%2.07B
1.23B
0
0.00%-1M
-1M
0
0.00%-1M
-1M
0
Operating cash flow
6.96%23.77B
-12.33%22.23B
2.56%25.35B
-5.39%24.72B
3.18%26.13B
-6.55%25.32B
-9.93%27.1B
69.48%30.09B
-26.95%17.75B
1.07%24.3B
Investing cash flow
Net PPE purchase and sale
11.00%-6.99B
-10.89%-7.85B
31.58%-7.08B
-2.58%-10.35B
4.55%-10.09B
-27.43%-10.57B
1.83%-8.29B
-128.10%-8.45B
23.52%-3.7B
30.30%-4.84B
Net business purchase and sale
-2,116.67%-399M
86.05%-18M
-207.14%-129M
---42M
----
----
70.27%-11M
99.53%-37M
-16,993.62%-7.94B
105.03%47M
Net investment product transactions
-108.14%-53M
420.80%651M
-89.78%125M
13.03%1.22B
243.50%1.08B
-620.00%-754M
-59.61%145M
-36.46%359M
3,423.53%565M
-125.00%-17M
Net changes in other investments
-569.83%-1.2B
58.37%-179M
-760.00%-430M
96.93%-50M
-4,425.00%-1.63B
56.63%-36M
-260.87%-83M
-101.25%-23M
754.42%1.84B
114.75%215M
Investing cash flow
-16.78%-8.64B
1.56%-7.4B
18.48%-7.51B
13.33%-9.22B
6.37%-10.64B
-37.80%-11.36B
-1.14%-8.24B
11.82%-8.15B
-101.00%-9.24B
50.41%-4.6B
Financing cash flow
Net issuance payments of debt
93.09%-1.47B
-160.94%-21.24B
4,457.63%34.86B
42.86%-800M
24.45%-1.4B
-122.35%-1.85B
5,017.90%8.29B
-98.72%162M
1,734.11%12.65B
-224.04%-774M
Net common stock issuance
99.31%-4M
-6,333.33%-579M
99.55%-9M
-7.01%-2B
-117.83%-1.87B
-19.67%-858M
-5,021.43%-717M
12.50%-14M
23.81%-16M
98.09%-21M
Increase or decrease of lease financing
16.62%-2.28B
25.98%-2.73B
21.12%-3.69B
28.17%-4.68B
24.40%-6.51B
16.84%-8.62B
7.79%-10.36B
7.47%-11.24B
2.51%-12.14B
-13.45%-12.46B
Cash dividends paid
0.25%-5.16B
0.02%-5.17B
0.10%-5.18B
0.50%-5.18B
0.50%-5.21B
0.25%-5.23B
-0.04%-5.25B
0.04%-5.24B
-4.94%-5.25B
0.18%-5B
Cash dividends for minorities
-9.52%-207M
-19.62%-189M
54.20%-158M
-8,525.00%-345M
97.95%-4M
-160.00%-195M
14.77%-75M
---88M
--0
--0
Net other fund-raising expenses
0.00%-13M
13.33%-13M
-115.15%-15M
925.00%99M
-110.43%-12M
21.05%115M
105.94%95M
-1,924.05%-1.6B
-177.45%-79M
684.62%102M
Financing cash flow
69.50%-9.13B
-215.95%-29.93B
300.02%25.81B
14.00%-12.91B
9.82%-15.01B
-107.68%-16.64B
55.53%-8.01B
-272.66%-18.02B
73.36%-4.84B
-10.31%-18.15B
Net cash flow
Beginning cash position
-12.33%94.47B
69.15%107.76B
2.84%63.71B
0.94%61.95B
-4.40%61.38B
20.55%64.2B
8.87%53.26B
9.65%48.92B
4.01%44.62B
-1.49%42.9B
Current changes in cash
139.77%6.01B
-134.60%-15.1B
1,580.79%43.65B
432.17%2.6B
118.24%488M
-124.68%-2.68B
176.82%10.84B
6.61%3.92B
136.27%3.67B
192.50%1.56B
Effect of exchange rate changes
-76.73%421M
350.00%1.81B
148.09%402M
-1,072.09%-836M
282.98%86M
-147.47%-47M
-76.37%99M
-33.60%419M
284.76%631M
-80.91%164M
Cash adjustments other than cash changes
--2M
----
200.00%1M
---1M
----
-10,400.00%-103M
0.00%1M
--1M
----
-99.43%1M
End cash Position
6.80%100.9B
-12.33%94.47B
69.15%107.76B
2.84%63.71B
0.94%61.95B
-4.40%61.38B
20.55%64.2B
8.87%53.26B
9.65%48.92B
4.01%44.62B
Free cash flow
16.77%16.79B
-21.32%14.38B
27.14%18.27B
-10.41%14.37B
8.72%16.04B
-21.54%14.75B
-13.09%18.8B
54.03%21.64B
-27.80%14.05B
13.82%19.46B
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
(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 22.73%32.13B-13.72%26.18B-7.93%30.34B-1.74%32.95B0.24%33.54B-3.64%33.46B0.47%34.72B26.39%34.55B-18.88%27.34B-0.73%33.7B
Net profit before non-cash adjustment -3.24%19.68B51.87%20.34B-6.77%13.4B-36.10%14.37B7.13%22.49B1.29%20.99B38.85%20.72B37.01%14.93B-47.21%10.89B5.90%20.63B
Total adjustment of non-cash items 4.87%11.93B-31.79%11.37B-17.99%16.67B32.52%20.33B-5.16%15.34B4.31%16.18B-18.19%15.51B4.18%18.95B4.74%18.19B8.79%17.37B
-Depreciation and amortization -7.41%11.43B-9.87%12.34B-7.88%13.69B-2.13%14.87B0.98%15.19B5.67%15.04B-20.48%14.23B5.42%17.9B3.08%16.98B10.11%16.47B
-Reversal of impairment losses recognized in profit and loss -78.72%402M-53.43%1.89B-23.11%4.06B980.94%5.28B7.25%488M52.17%455M-3.55%299M-4.91%310M96.39%326M-64.15%166M
-Disposal profit --0--0--0--0--673M--0--480M--0--025.00%15M
-Net exchange gains and losses 87.30%-81M-252.49%-638M-131.10%-181M306.38%582M-233.02%-282M230.06%212M-176.53%-163M180.38%213M-128.45%-265M73.52%-116M
-Other non-cash items 108.02%178M-147.49%-2.22B-128.24%-897M45.94%-393M-255.67%-727M-28.81%467M23.31%656M-53.90%532M38.54%1.15B-14.12%833M
Changes in working capital 109.26%513M-2,144.28%-5.54B115.52%271M59.30%-1.75B-15.66%-4.29B-145.14%-3.71B-324.48%-1.51B138.51%674M59.33%-1.75B-186.29%-4.3B
-Change in receivables 50.98%-1.91B-1.57%-3.89B-153.26%-3.83B353.15%7.19B145.30%1.59B-217.12%-3.5B52.82%-1.1B-34.41%-2.34B71.00%-1.74B-144.52%-6B
-Change in inventory 59.73%-2.74B-1,445.06%-6.81B119.81%506M45.66%-2.55B-375.71%-4.7B64.91%-988M-202.47%-2.82B6.15%-931M-18.80%-992M-269.47%-835M
-Change in payables -360.00%-429M-95.16%165M178.07%3.41B-2,186.91%-4.37B93.67%-191M-128.66%-3.02B-147.00%-1.32B-139.61%-534M-52.28%1.35B444.32%2.83B
-Provision for loans, leases and other losses 294.08%1.2B-19.58%304M560.98%378M-106.25%-82M155.95%1.31B-40.49%513M-3.69%862M111.58%895M-35.81%423M0.00%659M
-Changes in other current assets 26.46%1.95B193.50%1.54B-329.50%-1.65B76.53%-383M-163.48%-1.63B592.99%2.57B-74.29%371M172.62%1.44B14.21%-1.99B-11,680.00%-2.32B
-Changes in other current liabilities -22.28%2.45B117.03%3.15B193.79%1.45B-132.13%-1.55B-193.54%-666M-71.44%712M16.44%2.49B78.57%2.14B-12.29%1.2B6,935.00%1.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.74%-544M-6.88%-466M-23.16%-436M23.38%-354M29.68%-462M26.84%-657M19.39%-898M3.47%-1.11B7.68%-1.15B-2.21%-1.25B
Interest received (cash flow from operating activities) 158.14%333M-22.75%129M-7.73%167M2.26%181M7.27%177M27.91%165M-18.35%129M16.18%158M24.77%136M37.97%109M
Tax refund paid -48.23%-8.42B4.50%-5.68B26.19%-5.95B-13.17%-8.06B6.78%-7.12B-11.53%-7.64B-95.05%-6.85B59.02%-3.51B-3.74%-8.57B5.73%-8.26B
Other operating cash inflow (outflow) -86.51%279M67.99%2.07B1.23B00.00%-1M-1M00.00%-1M-1M0
Operating cash flow 6.96%23.77B-12.33%22.23B2.56%25.35B-5.39%24.72B3.18%26.13B-6.55%25.32B-9.93%27.1B69.48%30.09B-26.95%17.75B1.07%24.3B
Investing cash flow
Net PPE purchase and sale 11.00%-6.99B-10.89%-7.85B31.58%-7.08B-2.58%-10.35B4.55%-10.09B-27.43%-10.57B1.83%-8.29B-128.10%-8.45B23.52%-3.7B30.30%-4.84B
Net business purchase and sale -2,116.67%-399M86.05%-18M-207.14%-129M---42M--------70.27%-11M99.53%-37M-16,993.62%-7.94B105.03%47M
Net investment product transactions -108.14%-53M420.80%651M-89.78%125M13.03%1.22B243.50%1.08B-620.00%-754M-59.61%145M-36.46%359M3,423.53%565M-125.00%-17M
Net changes in other investments -569.83%-1.2B58.37%-179M-760.00%-430M96.93%-50M-4,425.00%-1.63B56.63%-36M-260.87%-83M-101.25%-23M754.42%1.84B114.75%215M
Investing cash flow -16.78%-8.64B1.56%-7.4B18.48%-7.51B13.33%-9.22B6.37%-10.64B-37.80%-11.36B-1.14%-8.24B11.82%-8.15B-101.00%-9.24B50.41%-4.6B
Financing cash flow
Net issuance payments of debt 93.09%-1.47B-160.94%-21.24B4,457.63%34.86B42.86%-800M24.45%-1.4B-122.35%-1.85B5,017.90%8.29B-98.72%162M1,734.11%12.65B-224.04%-774M
Net common stock issuance 99.31%-4M-6,333.33%-579M99.55%-9M-7.01%-2B-117.83%-1.87B-19.67%-858M-5,021.43%-717M12.50%-14M23.81%-16M98.09%-21M
Increase or decrease of lease financing 16.62%-2.28B25.98%-2.73B21.12%-3.69B28.17%-4.68B24.40%-6.51B16.84%-8.62B7.79%-10.36B7.47%-11.24B2.51%-12.14B-13.45%-12.46B
Cash dividends paid 0.25%-5.16B0.02%-5.17B0.10%-5.18B0.50%-5.18B0.50%-5.21B0.25%-5.23B-0.04%-5.25B0.04%-5.24B-4.94%-5.25B0.18%-5B
Cash dividends for minorities -9.52%-207M-19.62%-189M54.20%-158M-8,525.00%-345M97.95%-4M-160.00%-195M14.77%-75M---88M--0--0
Net other fund-raising expenses 0.00%-13M13.33%-13M-115.15%-15M925.00%99M-110.43%-12M21.05%115M105.94%95M-1,924.05%-1.6B-177.45%-79M684.62%102M
Financing cash flow 69.50%-9.13B-215.95%-29.93B300.02%25.81B14.00%-12.91B9.82%-15.01B-107.68%-16.64B55.53%-8.01B-272.66%-18.02B73.36%-4.84B-10.31%-18.15B
Net cash flow
Beginning cash position -12.33%94.47B69.15%107.76B2.84%63.71B0.94%61.95B-4.40%61.38B20.55%64.2B8.87%53.26B9.65%48.92B4.01%44.62B-1.49%42.9B
Current changes in cash 139.77%6.01B-134.60%-15.1B1,580.79%43.65B432.17%2.6B118.24%488M-124.68%-2.68B176.82%10.84B6.61%3.92B136.27%3.67B192.50%1.56B
Effect of exchange rate changes -76.73%421M350.00%1.81B148.09%402M-1,072.09%-836M282.98%86M-147.47%-47M-76.37%99M-33.60%419M284.76%631M-80.91%164M
Cash adjustments other than cash changes --2M----200.00%1M---1M-----10,400.00%-103M0.00%1M--1M-----99.43%1M
End cash Position 6.80%100.9B-12.33%94.47B69.15%107.76B2.84%63.71B0.94%61.95B-4.40%61.38B20.55%64.2B8.87%53.26B9.65%48.92B4.01%44.62B
Free cash flow 16.77%16.79B-21.32%14.38B27.14%18.27B-10.41%14.37B8.72%16.04B-21.54%14.75B-13.09%18.8B54.03%21.64B-27.80%14.05B13.82%19.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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