Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
25935TSE

ITO EN Ltd

Recent & upcoming events

Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
2027
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar

KPI highlights

FY25
Revenue ¥472.72B YoY +4.1%
Operating income ¥22.97B margin 4.9%
Net income ¥14.50B YoY -9.3%
EPS ¥126 YoY +0.0%
P/E —
ROE 8.2% Equity ratio 51% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q4FY24 Q1FY24 Q2
Revenue ¥121.37B¥103.72B¥107.65B
Operating income ¥7.05B¥4.71B¥3.26B
Net income ¥4.51B¥3.10B¥1.46B
Operating CF ———

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.2%
✓ Positive operating cash flow ¥13.39B
✗ ROA improved YoY 4.5% → 4.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥13.39B / net income ¥14.50B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 51.8% → 51.1%
✗ Current ratio improved 2.52× → 2.15×
✓ No dilution (shares outstanding did not increase) 123,793,704 → 111,975,953
✗ Gross margin improved 39.0% → 38.0%
✓ Asset turnover improved 1.28× → 1.37×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 51.1%
Current ratio 2.1×
Years of positive operating CF 3 of last 3 yrs
Payout ratio 47%
Latest fiscal year result Profit (net income ¥14.50B)

Performance history

Last 10 years
0億円1,182億円2,364億円3,545億円4,727億円 FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY23FY24FY25
Revenue 4,3174,5394,727
Operating income 196250230
Ordinary income ———
Net income 132160145
Total assets 3,3883,5393,446
Equity 1,7211,8321,760

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY23FY24FY25
EPS ¥104¥126¥126
ROE 7.7%8.7%8.2%
Operating CF 196244134
Investing CF -86.4-107-133
Financing CF -66.5-100-213
FCF 16815657.5

Source: Twelve Data (fetched 2026-07-06) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data