Ito Yogyo Co., Ltd ^5287.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	3.403 B ^{8.63 %}	3.132 B ^{-9.66 %}	3.467 B ^{18.17 %}	2.934 B ^{-3.86 %}	3.052 B ^{-3.72 %}	3.170 B
Net income	349.034 M ^{243.70 %}	101.553 M ^{-22.59 %}	131.195 M ^{-58.64 %}	317.167 M ^{266.88 %}	86.449 M ^{-32.94 %}	128.905 M
Income before tax	387.302 M ^{374.64 %}	81.599 M ^{-51.33 %}	167.670 M ^{-60.74 %}	427.038 M ^{321.77 %}	101.250 M ^{-36.23 %}	158.777 M
Income before tax ratio	0.11 ^{336.93 %}	0.03 ^{-46.13 %}	0.05 ^{-66.77 %}	0.15 ^{338.70 %}	0.03 ^{-33.77 %}	0.05
EBITDA	478.403 M ^{229.67 %}	145.116 M ^{-35.26 %}	224.148 M ^{-56.18 %}	511.499 M ^{188.71 %}	177.168 M ^{-23.40 %}	231.301 M
Net income ratio	0.10 ^{216.39 %}	0.03 ^{-14.31 %}	0.04 ^{-64.99 %}	0.11 ^{281.61 %}	0.03 ^{-30.35 %}	0.04
Ratio EBITDA	0.14 ^{203.48 %}	0.05 ^{-28.33 %}	0.06 ^{-62.92 %}	0.17 ^{200.30 %}	0.06 ^{-20.45 %}	0.07
Gross profit ratio	0.34 ^{5.74 %}	0.32 ^{4.43 %}	0.31 ^{0.98 %}	0.31 ^{-1.85 %}	0.31 ^{9.74 %}	0.28
Weighted average shs out dil	2.941 M ^{0.04 %}	2.940 M ^{0.11 %}	2.937 M ^{-1.45 %}	2.980 M ^{-0.20 %}	2.986 M ^{0.00 %}	2.986 M
Weighted average shs out	2.941 M ^{0.04 %}	2.940 M ^{0.11 %}	2.937 M ^{-1.45 %}	2.980 M ^{-0.20 %}	2.986 M ^{0.00 %}	2.986 M
EPS diluted	118.67 ^{243.57 %}	34.54 ^{-22.68 %}	44.67 ^{-58.02 %}	106.42 ^{267.60 %}	28.95 ^{-32.94 %}	43.17
Earnings per share	118.67 ^{243.57 %}	34.54 ^{-22.68 %}	44.67 ^{-58.02 %}	106.42 ^{267.60 %}	28.95 ^{-32.94 %}	43.17
Gross profit	1.159 B ^{14.87 %}	1.009 B ^{-5.66 %}	1.069 B ^{19.33 %}	895.961 M ^{-5.63 %}	949.450 M ^{5.66 %}	898.579 M
Income tax expense	38.267 M ^{291.78 %}	-19.954 M ^{-154.71 %}	36.475 M ^{-66.80 %}	109.870 M ^{642.36 %}	14.800 M ^{-50.46 %}	29.872 M
Cost of revenue	2.244 B ^{5.67 %}	2.124 B ^{-11.45 %}	2.398 B ^{17.66 %}	2.038 B ^{-3.06 %}	2.103 B ^{-7.43 %}	2.271 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	33.249 M ^{47.86 %}	22.487 M ^{4.07 %}	21.607 M ^{3.17 %}	20.943 M ^{13.69 %}	18.421 M ^{51.76 %}	12.138 M
Operating expenses	963.855 M ^{7.14 %}	899.611 M ^{1.17 %}	889.251 M ^{6.61 %}	834.120 M ^{-0.21 %}	835.857 M ^{6.17 %}	787.302 M
Cost and expenses	3.208 B ^{6.11 %}	3.023 B ^{-8.04 %}	3.287 B ^{14.45 %}	2.872 B ^{-2.25 %}	2.938 B ^{-3.93 %}	3.059 B
Research and development expenses	32.720 M ^{26.07 %}	25.953 M ^{5.39 %}	24.625 M ^{-0.37 %}	24.716 M ^{-1.16 %}	25.007 M ^{-11.84 %}	28.367 M
Selling general and administrative expenses	897.886 M ^{5.49 %}	851.171 M ^{0.97 %}	843.019 M ^{6.92 %}	788.461 M ^{-0.50 %}	792.429 M ^{6.11 %}	746.797 M
Interest income	97.000 K	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K
Interest expense	8.431 M ^{54.92 %}	5.442 M ^{4.13 %}	5.226 M ^{27.22 %}	4.108 M ^{-5.30 %}	4.338 M ^{63.51 %}	2.653 M
Depreciation and amortization	82.669 M ^{42.36 %}	58.072 M ^{13.31 %}	51.252 M ^{-36.22 %}	80.353 M ^{12.26 %}	71.580 M ^{2.45 %}	69.871 M
Operating income	194.664 M ^{78.64 %}	108.972 M ^{-39.42 %}	179.884 M ^{190.89 %}	61.840 M ^{-45.56 %}	113.592 M ^{2.08 %}	111.277 M
Operating income ratio	0.06 ^{64.45 %}	0.03 ^{-32.94 %}	0.05 ^{146.17 %}	0.02 ^{-43.37 %}	0.04 ^{6.02 %}	0.04
Total other income expenses net	192.638 M ^{803.75 %}	-27.373 M ^{-124.11 %}	-12.214 M ^{-103.34 %}	365.198 M ^{3 058.99 %}	-12.342 M ^{-134.90 %}	35.363 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	163.040 M ^{-77.88 %}	736.966 M ^{80.56 %}	408.161 M ^{-13.57 %}	472.225 M ^{15.45 %}	409.032 M ^{780.81 %}	46.438 M
Total investments	139.045 M ^{9.44 %}	127.053 M ^{44.30 %}	88.047 M ^{-5.57 %}	93.241 M ^{-9.50 %}	103.028 M ^{35.19 %}	76.210 M
Total debt	993.490 M ^{-29.61 %}	1.411 B ^{10.29 %}	1.280 B ^{22.44 %}	1.045 B ^{-12.33 %}	1.192 B ^{48.31 %}	803.788 M
Accumulated other comprehensive income loss	325.481 M ^{-85.46 %}	2.238 B ^{1.44 %}	2.206 B ^{-0.17 %}	2.210 B ^{-0.45 %}	2.220 B ^{0.85 %}	2.201 B
Retained earnings	955.534 M ^{46.70 %}	651.354 M ^{9.54 %}	594.628 M ^{20.78 %}	492.314 M ^{140.74 %}	204.497 M ^{32.93 %}	153.838 M
Common stock	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
Total equity	3.696 B ^{9.22 %}	3.384 B ^{2.69 %}	3.296 B ^{3.10 %}	3.197 B ^{8.16 %}	2.956 B ^{2.41 %}	2.886 B
Other non current liabilities	363.945 M ^{3.76 %}	350.767 M ^{5.21 %}	333.398 M ^{968.10 %}	31.214 M ^{-91.28 %}	357.967 M ^{3.10 %}	347.206 M
Long term debt	280.576 M ^{-18.32 %}	343.490 M ^{-16.51 %}	411.393 M ^{39.72 %}	294.439 M ^{-59.49 %}	726.758 M ^{81.86 %}	399.619 M
Total non current liabilities	644.521 M ^{-9.59 %}	712.866 M ^{-11.01 %}	801.037 M ^{12.26 %}	713.568 M ^{-39.63 %}	1.182 B ^{40.48 %}	841.430 M
Other current liabilities	355.301 M ^{125.11 %}	157.833 M ^{479.42 %}	27.240 M ^{134.41 %}	-79.171 M ^{-325.73 %}	35.074 M ^{-66.47 %}	104.597 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	169.969 M ^{-18.99 %}	209.821 M ^{63.73 %}	128.151 M ^{453.40 %}	23.157 M
Short term debt	718.984 M ^{-32.67 %}	1.068 B ^{22.99 %}	868.297 M ^{15.66 %}	750.759 M ^{61.33 %}	465.370 M ^{15.14 %}	404.169 M
Total current liabilities	1.519 B ^{-23.82 %}	1.994 B ^{13.33 %}	1.759 B ^{2.92 %}	1.709 B ^{29.83 %}	1.317 B ^{13.49 %}	1.160 B
Total liabilities	2.163 B ^{-20.07 %}	2.707 B ^{5.72 %}	2.560 B ^{5.67 %}	2.423 B ^{-3.03 %}	2.499 B ^{24.84 %}	2.002 B
Other non current assets	132.709 M ^{170.63 %}	49.037 M ^{-39.08 %}	80.499 M ^{-58.37 %}	193.355 M ^{1.32 %}	190.827 M ^{184.57 %}	67.057 M
Long term investments	139.045 M ^{9.44 %}	127.053 M ^{44.30 %}	88.047 M ^{-5.57 %}	93.241 M ^{-9.50 %}	103.028 M ^{35.19 %}	76.210 M
Intangible assets	19.618 M ^{55.33 %}	12.630 M ^{-24.14 %}	16.649 M ^{-24.85 %}	22.153 M ^{94.80 %}	11.372 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.618 M ^{55.33 %}	12.630 M ^{-24.14 %}	16.649 M ^{-24.85 %}	22.153 M ^{94.80 %}	11.372 M	0.000
Property plant equipment net	2.959 B ^{-1.31 %}	2.999 B ^{0.25 %}	2.991 B ^{7.57 %}	2.780 B ^{2.93 %}	2.701 B ^{17.43 %}	2.300 B
Total non current assets	3.324 B ^{2.04 %}	3.258 B ^{1.60 %}	3.206 B ^{7.03 %}	2.996 B ^{3.19 %}	2.903 B ^{18.82 %}	2.443 B
Other current assets	13.543 M ^{-66.68 %}	40.646 M ^{145.70 %}	16.543 M ^{-78.52 %}	77.011 M ^{363.67 %}	16.609 M ^{24.74 %}	13.315 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	830.450 M ^{23.13 %}	674.426 M ^{-22.62 %}	871.529 M ^{52.11 %}	572.973 M ^{-26.83 %}	783.096 M ^{3.40 %}	757.350 M
Cash and short term investments	830.450 M ^{23.13 %}	674.426 M ^{-22.62 %}	871.529 M ^{52.11 %}	572.973 M ^{-26.83 %}	783.096 M ^{3.40 %}	757.350 M
Total current assets	2.536 B ^{-10.51 %}	2.833 B ^{6.93 %}	2.650 B ^{0.99 %}	2.624 B ^{2.85 %}	2.551 B ^{4.36 %}	2.444 B
Inventory	520.394 M ^{-17.56 %}	631.268 M ^{13.19 %}	557.692 M ^{1.54 %}	549.246 M ^{22.19 %}	449.504 M ^{-1.30 %}	455.420 M
Net receivables	1.171 B ^{-21.24 %}	1.487 B ^{23.52 %}	1.204 B ^{-15.49 %}	1.424 B ^{9.43 %}	1.302 B ^{6.85 %}	1.218 B
Tax assets	73.526 M ^{4.38 %}	70.444 M ^{132.38 %}	30.314 M ^{132.51 %}	-93.241 M ^{9.50 %}	-103.028 M	0.000
Other assets	0.000 ^{-100.00 %}	2.000 K ^{-50.00 %}	4.000 K ^{33.33 %}	3.000 K ^{50.00 %}	2.000 K	0.000
Account payables	444.589 M ^{-41.70 %}	762.592 M ^{12.86 %}	675.676 M ^{-5.67 %}	716.280 M ^{5.37 %}	679.798 M ^{12.35 %}	605.072 M
Tax payables	0.000 ^{-100.00 %}	5.429 M ^{-69.90 %}	18.037 M ^{-83.85 %}	111.655 M ^{1 255.69 %}	8.236 M ^{-64.43 %}	23.157 M
Deferred revenue non current	0.000 ^{-100.00 %}	312.188 M ^{4.94 %}	297.490 M ^{0.81 %}	295.105 M ^{-10.68 %}	330.386 M ^{5 176.05 %}	6.262 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	7.508 M ^{-48.51 %}	14.582 M ^{-33.87 %}	22.052 M ^{-28.82 %}	30.979 M ^{59.88 %}	19.377 M ^{48.70 %}	13.031 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.915 B ^{39 852.84 %}	-4.818 M ^{0.97 %}	-4.865 M ^{10.09 %}	-5.411 M ^{-117.31 %}	31.266 M ^{-0.14 %}	31.311 M
Deferred tax liabilities non current	79.000 K ^{-99.58 %}	18.609 M ^{-66.91 %}	56.246 M ^{-39.40 %}	92.810 M ^{-4.66 %}	97.346 M ^{2.90 %}	94.605 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.860 B ^{-3.80 %}	6.091 B ^{4.01 %}	5.856 B ^{4.21 %}	5.619 B ^{3.03 %}	5.454 B ^{11.59 %}	4.888 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	244.607 M ^{183.20 %}	-294.007 M ^{-202.34 %}	287.290 M ^{200.43 %}	-286.065 M ^{-1 624.05 %}	18.770 M ^{161.05 %}	-30.746 M
Accounts receivables	315.757 M ^{211.51 %}	-283.167 M ^{-228.37 %}	220.589 M ^{279.78 %}	-122.702 M ^{-47.00 %}	-83.473 M ^{-208.36 %}	77.034 M
Inventory	110.522 M ^{250.21 %}	-73.579 M ^{-771.17 %}	-8.446 M ^{91.53 %}	-99.741 M ^{-1 785.95 %}	5.916 M ^{-63.44 %}	16.183 M
Accounts payables	-310.194 M ^{-421.11 %}	96.602 M ^{268.59 %}	-57.299 M ^{-198.12 %}	58.394 M ^{-2.02 %}	59.599 M ^{152.08 %}	-114.442 M
Other working capital	128.522 M ^{479.54 %}	-33.863 M ^{-125.57 %}	132.446 M ^{208.55 %}	-122.016 M ^{-432.22 %}	36.728 M ^{485.76 %}	-9.521 M
Other non cash items	-151.686 M ^{-30 620.32 %}	497.000 K ^{100.58 %}	-85.404 M ^{55.71 %}	-192.826 M ^{-3 138.05 %}	-5.955 M ^{90.48 %}	-62.555 M
Net cash provided by operating activities	524.624 M ^{441.02 %}	-153.839 M ^{-140.03 %}	384.333 M ^{445.71 %}	-111.173 M ^{-169.70 %}	159.495 M ^{51.22 %}	105.475 M
Investments in property plant and equipment	-74.279 M ^{34.55 %}	-113.493 M ^{59.23 %}	-278.391 M ^{-7.55 %}	-258.840 M ^{43.01 %}	-454.161 M ^{16.53 %}	-544.093 M
Acquisitions net	186.507 M	0.000 ^{-100.00 %}	520.000 K ^{-99.87 %}	409.680 M ^{59 016.88 %}	693.000 K ^{-98.70 %}	53.484 M
Purchases of investments	-13.750 M ^{-13.22 %}	-12.145 M ^{-7.62 %}	-11.285 M ^{-8.83 %}	-10.369 M ^{-0.77 %}	-10.290 M ^{-6.20 %}	-9.689 M
Sales maturities of investments	0.000 ^{-100.00 %}	1.296 M	0.000	0.000 ^{-100.00 %}	570.000 K	0.000
Other investing activites	-1.484 M ^{49.90 %}	-2.962 M ^{-2 230.94 %}	139.000 K ^{106.19 %}	-2.245 M ^{62.10 %}	-5.924 M ^{21.53 %}	-7.549 M
Net cash used for investing activites	96.994 M ^{176.19 %}	-127.304 M ^{55.95 %}	-289.017 M ^{-309.09 %}	138.226 M ^{129.47 %}	-469.112 M ^{7.63 %}	-507.847 M
Debt repayment	-417.902 M ^{-417.31 %}	131.703 M ^{-43.83 %}	234.492 M ^{239.43 %}	-168.181 M ^{-144.94 %}	374.221 M ^{-49.02 %}	734.073 M
Common stock issued	109.000 K ^{136.96 %}	46.000 K ^{-91.58 %}	546.000 K	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-36.676 M ^{-83 254.55 %}	-44.000 K ^{-10.00 %}	-40.000 K
Dividends paid	-47.802 M ^{-0.20 %}	-47.708 M ^{-50.03 %}	-31.798 M ^{1.61 %}	-32.317 M ^{16.74 %}	-38.813 M ^{-49.96 %}	-25.883 M
Other financing activites	0.000 ^{100.00 %}	-1.000 K ^{0.00 %}	-1.000 K ^{50.00 %}	-2.000 K ^{0.00 %}	-2.000 K ^{99.98 %}	-11.388 M
Net cash used provided by financing activities	-465.595 M ^{-654.02 %}	84.040 M ^{-58.65 %}	203.239 M ^{185.69 %}	-237.176 M ^{-170.72 %}	335.362 M ^{-51.87 %}	696.762 M
Effect of forex changes on cash	1.000 K	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K	0.000
Net change in cash	156.024 M ^{179.16 %}	-197.103 M ^{-166.02 %}	298.556 M ^{242.09 %}	-210.123 M ^{-916.14 %}	25.746 M ^{-91.25 %}	294.391 M
Cash at beginning of period	674.426 M ^{-22.62 %}	871.529 M ^{52.11 %}	572.973 M ^{-26.83 %}	783.096 M ^{3.40 %}	757.350 M ^{63.59 %}	462.959 M
Cash at end of period	830.450 M ^{23.13 %}	674.426 M ^{-22.62 %}	871.529 M ^{52.11 %}	572.973 M ^{-26.83 %}	783.096 M ^{3.40 %}	757.350 M
Operating cash flow	524.624 M ^{441.02 %}	-153.839 M ^{-140.03 %}	384.333 M ^{445.71 %}	-111.173 M ^{-169.70 %}	159.495 M ^{51.22 %}	105.475 M
Capital expenditure	-60.774 M ^{46.45 %}	-113.493 M ^{59.23 %}	-278.391 M ^{-7.55 %}	-258.840 M ^{43.01 %}	-454.161 M ^{16.53 %}	-544.093 M
Free CashFlow	463.850 M ^{273.51 %}	-267.332 M ^{-352.34 %}	105.942 M ^{128.63 %}	-370.013 M ^{-25.57 %}	-294.666 M ^{32.82 %}	-438.618 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	781.427 M ^{-11.65 %}	884.465 M ^{-7.82 %}	959.493 M ^{10.07 %}	871.700 M ^{26.91 %}	686.891 M ^{-41.92 %}	1.183 B ^{50.54 %}	785.617 M ^{16.66 %}	673.452 M ^{37.31 %}	490.467 M ^{-53.31 %}	1.050 B ^{5.20 %}	998.520 M ^{35.24 %}	738.330 M
Net income	28.785 M ^{-77.65 %}	128.795 M ^{119.50 %}	58.677 M ^{-64.69 %}	166.188 M ^{3 692.48 %}	-4.626 M ^{-104.05 %}	114.195 M ^{308.85 %}	27.931 M ^{520.08 %}	-6.649 M ^{80.40 %}	-33.924 M ^{-146.58 %}	72.833 M ^{31.62 %}	55.337 M ^{419.50 %}	10.652 M
Income before tax	46.128 M ^{-28.51 %}	64.520 M ^{-24.91 %}	85.929 M ^{-64.76 %}	243.805 M ^{3 606.98 %}	-6.952 M ^{-106.70 %}	103.804 M ^{147.26 %}	41.981 M ^{515.16 %}	-10.112 M ^{81.30 %}	-54.074 M ^{-161.97 %}	87.259 M ^{14.57 %}	76.160 M ^{449.06 %}	13.871 M
Income before tax ratio	0.06 ^{-19.08 %}	0.07 ^{-18.55 %}	0.09 ^{-67.98 %}	0.28 ^{2 863.46 %}	-0.01 ^{-111.53 %}	0.09 ^{64.25 %}	0.05 ^{455.89 %}	-0.02 ^{86.38 %}	-0.11 ^{-232.72 %}	0.08 ^{8.91 %}	0.08 ^{305.99 %}	0.02
EBITDA	68.815 M ^{-20.64 %}	86.709 M ^{-20.11 %}	108.540 M ^{-59.25 %}	266.386 M ^{1 718.58 %}	14.648 M ^{-86.11 %}	105.450 M ^{143.93 %}	43.229 M ^{584.09 %}	-8.930 M ^{83.06 %}	-52.708 M ^{-155.11 %}	95.633 M ^{-2.72 %}	98.311 M ^{191.75 %}	33.697 M
Net income ratio	0.04 ^{-74.70 %}	0.15 ^{138.12 %}	0.06 ^{-67.92 %}	0.19 ^{2 930.84 %}	-0.01 ^{-106.98 %}	0.10 ^{171.58 %}	0.04 ^{460.10 %}	-0.01 ^{85.73 %}	-0.07 ^{-199.76 %}	0.07 ^{25.11 %}	0.06 ^{284.13 %}	0.01
Ratio EBITDA	0.09 ^{-10.17 %}	0.10 ^{-13.34 %}	0.11 ^{-62.98 %}	0.31 ^{1 333.03 %}	0.02 ^{-76.08 %}	0.09 ^{62.03 %}	0.06 ^{514.97 %}	-0.01 ^{87.66 %}	-0.11 ^{-218.04 %}	0.09 ^{-7.53 %}	0.10 ^{115.73 %}	0.05
Gross profit ratio	0.37 ^{-2.25 %}	0.38 ^{12.99 %}	0.33 ^{3.73 %}	0.32 ^{0.11 %}	0.32 ^{7.59 %}	0.30 ^{-9.30 %}	0.33 ^{0.57 %}	0.33 ^{-7.11 %}	0.35 ^{9.54 %}	0.32 ^{9.85 %}	0.29 ^{-4.42 %}	0.31
Weighted average shs out dil	2.941 M ^{0.00 %}	2.941 M ^{0.00 %}	2.941 M ^{0.01 %}	2.941 M ^{0.01 %}	2.941 M ^{-17.58 %}	3.568 M ^{21.36 %}	2.940 M ^{-0.01 %}	2.940 M ^{0.01 %}	2.940 M ^{0.07 %}	2.938 M ^{0.05 %}	2.937 M ^{0.00 %}	2.937 M
Weighted average shs out	2.941 M ^{0.00 %}	2.941 M ^{0.00 %}	2.941 M ^{0.01 %}	2.941 M ^{0.01 %}	2.941 M ^{-17.58 %}	3.568 M ^{21.36 %}	2.940 M ^{-0.01 %}	2.940 M ^{0.01 %}	2.940 M ^{0.07 %}	2.938 M ^{0.05 %}	2.937 M ^{0.00 %}	2.937 M
EPS diluted	9.79 ^{-77.64 %}	43.79 ^{119.50 %}	19.95 ^{-64.70 %}	56.51 ^{3 699.36 %}	-1.57 ^{-104.90 %}	32.01 ^{236.95 %}	9.50 ^{520.35 %}	-2.26 ^{80.42 %}	-11.54 ^{-146.55 %}	24.79 ^{31.58 %}	18.84 ^{419.01 %}	3.63
Earnings per share	9.79 ^{-77.64 %}	43.79 ^{119.50 %}	19.95 ^{-64.70 %}	56.51 ^{3 699.36 %}	-1.57 ^{-104.90 %}	32.01 ^{236.95 %}	9.50 ^{520.35 %}	-2.26 ^{80.42 %}	-11.54 ^{-146.55 %}	24.79 ^{31.58 %}	18.84 ^{419.01 %}	3.63
Gross profit	288.939 M ^{-13.64 %}	334.560 M ^{4.16 %}	321.202 M ^{14.18 %}	281.316 M ^{27.04 %}	221.441 M ^{-37.51 %}	354.373 M ^{36.54 %}	259.543 M ^{17.32 %}	221.218 M ^{27.54 %}	173.451 M ^{-48.85 %}	339.116 M ^{15.56 %}	293.442 M ^{29.26 %}	227.018 M
Income tax expense	17.343 M ^{126.98 %}	-64.275 M ^{-335.86 %}	27.251 M ^{-64.89 %}	77.616 M ^{3 438.32 %}	-2.325 M ^{77.62 %}	-10.391 M ^{-173.96 %}	14.049 M ^{505.69 %}	-3.463 M ^{82.81 %}	-20.149 M ^{-239.66 %}	14.427 M ^{-30.71 %}	20.822 M ^{547.05 %}	3.218 M
Cost of revenue	492.488 M ^{-10.44 %}	549.905 M ^{-13.85 %}	638.291 M ^{8.11 %}	590.384 M ^{26.84 %}	465.450 M ^{-43.81 %}	828.334 M ^{57.46 %}	526.074 M ^{16.33 %}	452.234 M ^{42.65 %}	317.016 M ^{-55.43 %}	711.317 M ^{0.88 %}	705.078 M ^{37.90 %}	511.312 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	1.746 M ^{7.71 %}	1.621 M ^{0.00 %}	1.621 M ^{-7.16 %}	1.746 M ^{-12.57 %}	1.997 M	0.000	0.000	0.000 ^{100.00 %}	-1.044 M ^{71.89 %}	-3.714 M	0.000	0.000
Operating expenses	230.992 M ^{-14.28 %}	269.463 M ^{13.47 %}	237.483 M ^{4.77 %}	226.675 M ^{-1.55 %}	230.234 M ^{-1.34 %}	233.365 M ^{8.07 %}	215.947 M ^{-3.24 %}	223.176 M ^{-1.74 %}	227.123 M ^{-5.39 %}	240.074 M ^{9.10 %}	220.044 M ^{3.03 %}	213.570 M
Cost and expenses	723.480 M ^{-11.70 %}	819.368 M ^{-6.44 %}	875.774 M ^{7.19 %}	817.059 M ^{17.45 %}	695.684 M ^{-34.47 %}	1.062 B ^{43.08 %}	742.021 M ^{9.86 %}	675.410 M ^{24.12 %}	544.139 M ^{-42.81 %}	951.391 M ^{2.84 %}	925.122 M ^{27.62 %}	724.882 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.000 M ^{0.00 %}	7.000 M ^{16.67 %}	6.000 M ^{20.00 %}	5.000 M	0.000 ^{-100.00 %}	6.000 M ^{0.00 %}	6.000 M
Selling general and administrative expenses	229.246 M ^{-14.41 %}	267.842 M ^{13.56 %}	235.862 M ^{4.86 %}	224.929 M ^{-1.45 %}	228.237 M ^{0.83 %}	226.365 M ^{8.34 %}	208.947 M ^{-3.79 %}	217.176 M ^{-2.23 %}	222.123 M	0.000 ^{-100.00 %}	212.394 M ^{3.14 %}	205.920 M
Interest income	2.000 K ^{-97.70 %}	87.000 K ^{8 600.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.674 M ^{13.31 %}	2.360 M ^{16.14 %}	2.032 M ^{-6.75 %}	2.179 M ^{17.15 %}	1.860 M ^{13.00 %}	1.646 M ^{31.89 %}	1.248 M ^{5.58 %}	1.182 M ^{-13.47 %}	1.366 M ^{-12.99 %}	1.570 M ^{32.60 %}	1.184 M ^{-5.66 %}	1.255 M
Depreciation and amortization	20.013 M ^{-8.81 %}	21.946 M ^{6.64 %}	20.579 M ^{0.86 %}	20.404 M ^{3.36 %}	19.740 M	0.000	0.000	0.000 ^{-100.00 %}	299.000 K ^{108.77 %}	-3.411 M ^{-116.27 %}	20.968 M ^{12.92 %}	18.569 M
Operating income	57.947 M ^{-10.98 %}	65.097 M ^{-22.24 %}	83.719 M ^{53.22 %}	54.641 M ^{721.41 %}	-8.793 M ^{-107.27 %}	121.006 M ^{177.56 %}	43.596 M ^{2 326.56 %}	-1.958 M ^{96.35 %}	-53.672 M ^{-154.19 %}	99.044 M ^{34.94 %}	73.398 M ^{445.79 %}	13.448 M
Operating income ratio	0.07 ^{0.75 %}	0.07 ^{-15.65 %}	0.09 ^{39.20 %}	0.06 ^{589.67 %}	-0.01 ^{-112.51 %}	0.10 ^{84.37 %}	0.06 ^{2 008.67 %}	0.00 ^{97.34 %}	-0.11 ^{-216.06 %}	0.09 ^{28.27 %}	0.07 ^{303.57 %}	0.02
Total other income expenses net	-11.819 M ^{-1 948.35 %}	-577.000 K ^{-126.11 %}	2.210 M ^{-98.83 %}	189.164 M ^{10 175.07 %}	1.841 M ^{110.70 %}	-17.202 M ^{-965.14 %}	-1.615 M ^{80.19 %}	-8.154 M ^{-1 928.36 %}	-402.000 K ^{96.59 %}	-11.785 M ^{-526.68 %}	2.762 M ^{552.96 %}	423.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-7.764 M ^{-104.76 %}	163.040 M ^{-59.19 %}	399.521 M ^{125.11 %}	177.475 M ^{-63.44 %}	485.494 M ^{-34.12 %}	736.966 M ^{11.34 %}	661.885 M ^{11.86 %}	591.692 M ^{98.62 %}	297.908 M ^{-27.01 %}	408.161 M ^{-19.80 %}	508.910 M ^{12.63 %}	451.830 M
Total investments	144.352 M ^{3.82 %}	139.045 M ^{-0.35 %}	139.528 M ^{13.88 %}	122.527 M ^{-12.62 %}	140.217 M ^{10.36 %}	127.053 M ^{22.14 %}	104.024 M ^{-1.02 %}	105.099 M ^{7.75 %}	97.537 M ^{10.78 %}	88.047 M ^{3.81 %}	84.816 M ^{-1.31 %}	85.942 M
Total debt	970.775 M ^{-2.29 %}	993.490 M ^{-0.77 %}	1.001 B ^{-14.16 %}	1.166 B ^{-8.99 %}	1.282 B ^{-9.20 %}	1.411 B ^{16.45 %}	1.212 B ^{17.99 %}	1.027 B ^{-1.46 %}	1.042 B ^{-18.54 %}	1.280 B ^{18.18 %}	1.083 B ^{-0.96 %}	1.093 B
Accumulated other comprehensive income loss	90.907 M ^{-72.07 %}	325.481 M ^{270.10 %}	87.945 M ^{18.87 %}	73.982 M ^{-16.39 %}	88.480 M ^{-96.05 %}	2.238 B ^{3 868.81 %}	56.385 M ^{-3.01 %}	58.137 M ^{15.37 %}	50.390 M ^{-97.72 %}	2.206 B ^{5 449.13 %}	39.754 M ^{5.18 %}	37.795 M
Retained earnings	3.079 B ^{222.21 %}	955.534 M ^{-67.99 %}	2.985 B ^{2.01 %}	2.926 B ^{6.17 %}	2.756 B ^{323.15 %}	651.354 M ^{-75.86 %}	2.698 B ^{1.05 %}	2.670 B ^{-0.25 %}	2.677 B ^{308.06 %}	656.028 M ^{-75.57 %}	2.686 B ^{2.10 %}	2.631 B
Common stock	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
Total equity	3.665 B ^{-0.85 %}	3.696 B ^{3.59 %}	3.568 B ^{2.08 %}	3.496 B ^{4.66 %}	3.340 B ^{-1.31 %}	3.384 B ^{4.14 %}	3.250 B ^{0.81 %}	3.224 B ^{0.03 %}	3.223 B ^{-2.22 %}	3.296 B ^{2.35 %}	3.220 B ^{1.81 %}	3.163 B
Other non current liabilities	307.990 M ^{-15.37 %}	363.945 M ^{-3.66 %}	377.762 M ^{2.88 %}	367.180 M ^{0.43 %}	365.602 M ^{4.23 %}	350.767 M ^{-12.79 %}	402.189 M ^{5.39 %}	381.624 M ^{-0.69 %}	384.267 M ^{970.14 %}	35.908 M ^{-91.69 %}	432.237 M ^{-1.85 %}	440.376 M
Long term debt	267.222 M ^{-4.76 %}	280.576 M ^{-3.60 %}	291.054 M ^{-4.75 %}	305.568 M ^{-4.74 %}	320.775 M ^{-6.61 %}	343.490 M ^{-2.19 %}	351.189 M ^{-4.15 %}	366.396 M ^{-3.99 %}	381.603 M ^{-7.24 %}	411.393 M ^{70.69 %}	241.013 M ^{-4.16 %}	251.471 M
Total non current liabilities	575.212 M ^{-10.75 %}	644.521 M ^{-3.63 %}	668.816 M ^{-0.58 %}	672.748 M ^{-1.99 %}	686.377 M ^{-3.72 %}	712.866 M ^{-5.38 %}	753.378 M ^{0.72 %}	748.020 M ^{-2.33 %}	765.870 M ^{-4.39 %}	801.037 M ^{18.98 %}	673.250 M ^{-2.69 %}	691.847 M
Other current liabilities	280.283 M ^{-22.44 %}	361.371 M ^{-9.74 %}	400.351 M ^{46.25 %}	273.749 M ^{-12.63 %}	313.317 M ^{1 136.94 %}	25.330 M ^{-84.05 %}	158.839 M ^{-60.31 %}	400.175 M ^{-9.45 %}	441.918 M ^{124.09 %}	197.209 M ^{-31.60 %}	288.333 M ^{45.46 %}	198.220 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	86.159 M ^{2 866.91 %}	2.904 M ^{-97.81 %}	132.503 M ^{506.28 %}	21.855 M ^{-14.77 %}	25.641 M ^{-68.92 %}	82.488 M ^{-51.47 %}	169.969 M	0.000 ^{-100.00 %}	7.875 M
Short term debt	703.553 M ^{-1.31 %}	712.914 M ^{0.39 %}	710.135 M ^{-17.51 %}	860.828 M ^{-10.41 %}	960.828 M ^{-10.03 %}	1.068 B ^{24.06 %}	860.828 M ^{30.27 %}	660.828 M ^{0.00 %}	660.828 M ^{-23.89 %}	868.297 M ^{3.14 %}	841.832 M ^{0.00 %}	841.832 M
Total current liabilities	1.439 B ^{-5.28 %}	1.519 B ^{-7.20 %}	1.637 B ^{-1.86 %}	1.668 B ^{-3.45 %}	1.727 B ^{-13.37 %}	1.994 B ^{33.35 %}	1.495 B ^{21.12 %}	1.234 B ^{-11.45 %}	1.394 B ^{-20.76 %}	1.759 B ^{3.84 %}	1.694 B ^{8.79 %}	1.557 B
Total liabilities	2.014 B ^{-6.91 %}	2.163 B ^{-6.17 %}	2.306 B ^{-1.49 %}	2.340 B ^{-3.03 %}	2.414 B ^{-10.82 %}	2.707 B ^{20.38 %}	2.248 B ^{13.42 %}	1.982 B ^{-8.22 %}	2.160 B ^{-15.64 %}	2.560 B ^{8.15 %}	2.367 B ^{5.26 %}	2.249 B
Other non current assets	137.081 M ^{3.29 %}	132.709 M ^{0.28 %}	132.341 M ^{-0.12 %}	132.498 M ^{0.51 %}	131.826 M ^{168.83 %}	49.037 M ^{-78.03 %}	223.168 M ^{-0.33 %}	223.907 M ^{8.05 %}	207.218 M ^{157.42 %}	80.499 M ^{-36.61 %}	126.991 M ^{-1.75 %}	129.248 M
Long term investments	144.352 M ^{3.82 %}	139.045 M ^{-0.35 %}	139.528 M ^{13.88 %}	122.527 M ^{-12.62 %}	140.217 M ^{10.36 %}	127.053 M ^{22.14 %}	104.024 M ^{-1.02 %}	105.099 M ^{7.75 %}	97.537 M ^{10.78 %}	88.047 M ^{3.81 %}	84.816 M ^{-1.31 %}	85.942 M
Intangible assets	18.191 M ^{-7.27 %}	19.618 M ^{88.80 %}	10.391 M ^{-12.68 %}	11.900 M ^{-1.19 %}	12.043 M ^{-4.65 %}	12.630 M ^{-9.97 %}	14.028 M ^{-2.41 %}	14.375 M ^{-98.15 %}	775.544 M ^{4 558.20 %}	16.649 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	18.191 M ^{-7.27 %}	19.618 M ^{88.80 %}	10.391 M ^{-12.68 %}	11.900 M ^{-1.19 %}	12.043 M ^{-4.65 %}	12.630 M ^{-9.97 %}	14.028 M ^{-2.41 %}	14.375 M ^{-6.13 %}	15.313 M ^{-8.02 %}	16.649 M	0.000	0.000
Property plant equipment net	2.971 B ^{0.39 %}	2.959 B ^{-0.42 %}	2.972 B ^{-0.01 %}	2.972 B ^{-0.55 %}	2.988 B ^{-0.34 %}	2.999 B ^{-0.89 %}	3.025 B ^{0.81 %}	3.001 B ^{0.43 %}	2.988 B ^{-0.10 %}	2.991 B ^{6.21 %}	2.816 B ^{0.46 %}	2.803 B
Total non current assets	3.270 B ^{-1.62 %}	3.324 B ^{2.16 %}	3.254 B ^{0.47 %}	3.239 B ^{-0.66 %}	3.260 B ^{0.08 %}	3.258 B ^{-0.15 %}	3.263 B ^{0.72 %}	3.239 B ^{0.89 %}	3.211 B ^{0.13 %}	3.206 B ^{5.89 %}	3.028 B ^{0.31 %}	3.019 B
Other current assets	21.051 M ^{55.44 %}	13.543 M ^{-91.72 %}	163.548 M ^{25.52 %}	130.298 M ^{21.00 %}	107.687 M ^{164.94 %}	40.646 M ^{-38.91 %}	66.534 M ^{165.19 %}	25.089 M ^{-2.75 %}	25.798 M ^{55.95 %}	16.543 M ^{-59.71 %}	41.055 M ^{19.36 %}	34.396 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	978.539 M ^{17.83 %}	830.450 M ^{38.02 %}	601.668 M ^{-11.95 %}	683.353 M ^{-14.16 %}	796.109 M ^{18.04 %}	674.426 M ^{22.59 %}	550.132 M ^{26.31 %}	435.532 M ^{-41.50 %}	744.523 M ^{-14.57 %}	871.529 M ^{51.85 %}	573.935 M ^{-10.53 %}	641.473 M
Cash and short term investments	978.539 M ^{17.83 %}	830.450 M ^{38.02 %}	601.668 M ^{-11.95 %}	683.353 M ^{-14.16 %}	796.109 M ^{18.04 %}	674.426 M ^{22.59 %}	550.132 M ^{26.31 %}	435.532 M ^{-41.50 %}	744.523 M ^{-14.57 %}	871.529 M ^{51.85 %}	573.935 M ^{-10.53 %}	641.473 M
Total current assets	2.409 B ^{-5.01 %}	2.536 B ^{-3.22 %}	2.620 B ^{0.87 %}	2.597 B ^{4.17 %}	2.493 B ^{-12.00 %}	2.833 B ^{26.73 %}	2.236 B ^{13.67 %}	1.967 B ^{-9.44 %}	2.172 B ^{-18.02 %}	2.650 B ^{3.52 %}	2.560 B ^{6.94 %}	2.393 B
Inventory	541.643 M ^{4.08 %}	520.394 M ^{4.17 %}	499.564 M ^{-10.45 %}	557.849 M ^{-4.97 %}	587.002 M ^{-7.01 %}	631.268 M ^{-1.87 %}	643.306 M ^{1.19 %}	635.723 M ^{1.53 %}	626.113 M ^{12.27 %}	557.692 M ^{-1.85 %}	568.187 M ^{1.63 %}	559.077 M
Net receivables	867.402 M ^{-25.94 %}	1.171 B ^{-13.57 %}	1.355 B ^{10.55 %}	1.226 B ^{22.26 %}	1.003 B ^{-32.58 %}	1.487 B ^{52.39 %}	975.761 M ^{12.08 %}	870.560 M ^{12.25 %}	775.544 M ^{-35.57 %}	1.204 B ^{-12.54 %}	1.376 B ^{18.81 %}	1.158 B
Tax assets	0.000 ^{-100.00 %}	73.526 M	0.000	0.000 ^{100.00 %}	-12.043 M ^{-117.10 %}	70.444 M ^{167.72 %}	-104.024 M ^{1.02 %}	-105.099 M ^{-7.75 %}	-97.537 M ^{-421.76 %}	30.314 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-75.00 %}	4.000 K	0.000	0.000
Account payables	454.908 M ^{2.32 %}	444.589 M ^{-15.52 %}	526.258 M ^{17.74 %}	446.985 M ^{-0.07 %}	447.311 M ^{-41.34 %}	762.592 M ^{68.13 %}	453.567 M ^{219.54 %}	141.944 M ^{-50.84 %}	288.736 M ^{-57.27 %}	675.676 M ^{19.81 %}	563.936 M ^{10.74 %}	509.261 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.904 M ^{-46.51 %}	5.429 M	0.000 ^{-100.00 %}	5.845 M ^{126.64 %}	2.579 M ^{-85.70 %}	18.037 M	0.000 ^{-100.00 %}	7.875 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	312.188 M	0.000	0.000	0.000 ^{-100.00 %}	297.490 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	1.438 M	0.000	0.000	0.000 ^{-100.00 %}	14.582 M	0.000	0.000	0.000 ^{-100.00 %}	22.052 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-4.709 M ^{-100.25 %}	1.915 B ^{40 773.01 %}	-4.709 M ^{0.00 %}	-4.709 M ^{0.00 %}	-4.709 M ^{2.26 %}	-4.818 M ^{0.00 %}	-4.818 M ^{0.00 %}	-4.818 M ^{-110.57 %}	45.572 M ^{-97.87 %}	2.140 B ^{39 651.48 %}	-5.410 M ^{0.02 %}	-5.411 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.609 M	0.000	0.000	0.000 ^{-100.00 %}	56.246 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.679 B ^{-3.08 %}	5.860 B ^{-0.24 %}	5.874 B ^{0.65 %}	5.836 B ^{1.43 %}	5.754 B ^{-5.54 %}	6.091 B ^{10.78 %}	5.498 B ^{5.61 %}	5.206 B ^{-3.28 %}	5.382 B ^{-8.09 %}	5.856 B ^{4.80 %}	5.588 B ^{3.24 %}	5.412 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2025
2024
2023
2022
2021
2020

Ito Yogyo Co., Ltd 5287.T

Finances

Ito Yogyo Co., Ltd ^5287.T