JP Stock MarketDetailed Quotes

ITO EN (2593)

Watchlist

2836.5
+23.0+0.82%

20min DelayNot Open Jun 12 15:30 JST

241.70BMarket Cap24.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ITO EN (2593) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jan 31, 2026

(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-11.19%73.08B

-14.23%87.2B

--77.86B

-17.75%89.91B

-22.57%82.29B

-10.92%101.67B

4.93%109.31B

6.08%106.27B

-Cash and cash equivalents

-11.19%73.08B

-14.23%87.2B

--77.86B

-17.75%89.91B

-22.57%82.29B

-10.92%101.67B

4.93%109.31B

6.08%106.27B

Receivables

35.00%80.78B

7.60%74.39B

--81.05B

8.04%77.94B

10.56%59.84B

8.06%69.14B

3.87%72.14B

2.91%54.12B

-Accounts receivable

35.00%80.78B

7.60%74.39B

--81.05B

7.17%66.9B

10.56%59.84B

8.06%69.14B

3.71%62.43B

2.91%54.12B

-Gross accounts receivable

35.00%80.78B

7.60%74.39B

--81.05B

7.17%66.9B

10.56%59.84B

8.06%69.14B

3.71%62.43B

2.91%54.12B

-Other receivables

----

13.66%11.04B

----

4.92%9.71B

----

Inventory

16.84%67.28B

19.29%69.6B

--68.08B

3.34%59.27B

3.18%57.58B

4.04%58.34B

-0.51%57.36B

-0.27%55.81B

Other current assets

-1.33%18.74B

4.73%15.44B

--16.17B

-1.30%4.88B

42.04%19B

10.63%14.75B

58.64%4.94B

27.38%13.37B

Total current assets

9.69%239.89B

1.12%246.63B

--243.16B

-4.82%232B

-4.73%218.7B

-1.46%243.9B

3.99%243.75B

4.72%229.57B

Non current assets

Net PPE

-15.27%64.93B

4.25%78.85B

--77.94B

4.48%77.36B

4.02%76.63B

2.93%75.63B

2.82%74.04B

2.09%73.68B

-Gross PP&E

-15.27%64.93B

4.25%78.85B

--77.94B

2.58%172.32B

4.02%76.63B

2.93%75.63B

4.36%167.98B

2.09%73.67B

-Accumulated depreciation

----

-1.08%-94.96B

----

-5.60%-93.95B

----

Total investment

----

7.81%4.94B

----

14.81%4.58B

----

-Financial asset investment

----

7.81%4.94B

----

14.81%4.58B

----

-Including:Available-for-sale securities

----

7.81%4.94B

----

14.81%4.58B

----

Goodwill and other intangible assets

-1.14%6.59B

-0.48%6.66B

--6.62B

-8.28%6.52B

-13.13%6.67B

-17.03%6.69B

-14.03%7.11B

-5.71%7.68B

-Goodwill

-35.02%564M

-36.82%628M

--695M

-47.66%762M

-49.71%868M

-50.23%994M

-42.41%1.46B

-38.20%1.73B

-Other intangible assets

3.93%6.03B

5.87%6.03B

--5.93B

1.86%5.76B

-2.52%5.8B

-6.10%5.69B

-1.53%5.65B

11.26%5.95B

Deferred tax assets-non current

----

-20.21%5.91B

----

0.67%7.41B

----

Other non current assets

4.56%30.34B

3.17%30.01B

--28.96B

5.11%17.87B

11.71%29.02B

18.02%29.09B

33.34%17B

16.58%25.98B

Total non current assets

-9.31%101.87B

3.69%115.51B

--113.52B

2.23%112.6B

4.65%112.32B

4.91%111.41B

5.52%110.14B

4.62%107.33B

Total assets

3.24%341.75B

1.92%362.14B

--356.69B

-2.63%344.6B

-1.74%331.02B

0.45%355.31B

4.46%353.89B

4.69%336.9B

Liabilities

Current liabilities

Financial liabilities

-61.68%11.95B

-61.61%11.86B

--11.59B

58.92%25.63B

125.67%31.2B

126.70%30.88B

8.37%16.12B

167.58%13.82B

-Current debt and capital lease obligation

-61.68%11.95B

-61.61%11.86B

--11.59B

58.92%25.63B

125.67%31.2B

126.70%30.88B

8.37%16.12B

167.58%13.82B

-Including:Current debt

-63.79%10.76B

-64.06%10.54B

--10.23B

67.41%24.18B

146.74%29.71B

149.94%29.34B

13.33%14.44B

310.64%12.04B

-Including:Current capital Lease obligation

-19.56%1.2B

-15.14%1.31B

--1.36B

-13.91%1.45B

-16.55%1.49B

-17.98%1.55B

-21.22%1.68B

-20.19%1.78B

Payables

50.94%40.95B

10.34%41.84B

--42.31B

3.97%38.04B

-2.71%27.13B

-0.16%37.91B

6.59%36.59B

3.34%27.89B

-accounts payable

65.66%40.95B

14.09%37.22B

--39.1B

11.63%35.29B

3.24%24.72B

2.32%32.62B

5.53%31.62B

-3.62%23.95B

-Total tax payable

--0

-12.77%4.62B

--3.21B

-44.71%2.75B

-38.84%2.41B

-13.10%5.29B

13.85%4.97B

84.03%3.94B

Pension and other retirement benefit plans

4.10%2.39B

2.89%4.74B

--2.48B

-6.82%4.29B

-12.28%2.29B

-4.36%4.6B

7.22%4.61B

43.08%2.61B

Accrued and deferred income

3.28%31.87B

11.30%36.87B

--38.16B

2.37%32.42B

11.27%30.86B

8.58%33.13B

7.28%31.67B

6.09%27.73B

Other current liabilities

21.70%7.84B

21.17%7.7B

--8.47B

0.83%7.74B

1.35%6.44B

-10.07%6.35B

23.71%7.68B

19.58%6.35B

Current liabilities

-2.98%95B

-8.75%103B

--103.01B

11.85%108.12B

24.88%97.92B

20.11%112.88B

8.34%96.67B

19.83%78.41B

Non current liabilities

Non current financial liabilities

39.27%61.03B

39.51%61.6B

--61.25B

-20.76%47.45B

-29.17%43.82B

-29.39%44.15B

-3.22%59.88B

-14.11%61.87B

-Long term debt and capital lease obligation

39.27%61.03B

39.51%61.6B

--61.25B

-20.76%47.45B

-29.17%43.82B

-29.39%44.15B

-3.22%59.88B

-14.11%61.87B

-Including:Long term debt

40.95%58.62B

41.23%59.07B

--58.93B

-21.47%45B

-29.49%41.59B

-29.67%41.83B

-1.55%57.31B

-13.31%58.99B

-Including:Long term capital lease obligation

8.02%2.41B

8.56%2.52B

--2.32B

-4.94%2.45B

-22.57%2.23B

-24.09%2.33B

-29.77%2.57B

-27.68%2.88B

Long term pension and other post-retirement benefit plans

-4.48%7.08B

-5.18%7.05B

--7.14B

-9.15%6.82B

-7.72%7.41B

-7.40%7.44B

-30.52%7.51B

-28.92%8.03B

Non current deferred liabilities

----

2.92%740M

----

0.00%719M

----

Other non current liabilities

-6.21%5.67B

-5.62%5.63B

--5.55B

-6.91%5.5B

-3.81%6.04B

-4.44%5.96B

46.88%5.91B

32.95%6.28B

Total non current liabilities

28.81%73.78B

29.06%74.28B

--73.93B

-18.25%60.51B

-24.82%57.28B

-25.06%57.55B

-4.40%74.01B

-13.48%76.18B

Total liabilities

8.75%168.78B

4.01%177.27B

--176.94B

-1.20%168.63B

0.39%155.19B

-0.21%170.43B

2.42%170.68B

0.72%154.59B

Shareholders'equity

Share capital

0.00%19.91B

--19.91B

0.00%19.91B

-common stock

0.00%19.91B

--19.91B

0.00%19.91B

Additional paid-in capital

-55.83%4.79B

--4.8B

-74.19%4.79B

-41.57%10.84B

-0.02%18.55B

-0.17%18.55B

Retained earnings

-4.79%147.61B

2.92%160.19B

--156.36B

2.82%153.37B

4.94%155.04B

5.56%155.65B

7.44%149.15B

8.54%147.75B

Less: Treasury stock

-62.02%5.76B

-6.23%5.76B

--5.91B

-37.45%5.93B

107.07%15.17B

-8.02%6.14B

37.17%9.48B

5.99%7.33B

Fixed asset revaluation reserve

-0.35%-6.07B

---6.07B

-0.35%-6.07B

0.00%-6.05B

Other reserves

13.50%10.85B

13.20%10.32B

--9.28B

-12.56%8.22B

21.67%9.56B

11.73%9.11B

50.20%9.4B

49.02%7.86B

Other equity interest

-42.68%47M

--53M

-21.15%82M

-26.13%82M

-30.51%82M

-22.39%104M

-3.48%111M

Total stockholders'equity

-1.63%171.36B

0.01%183.42B

--178.42B

-3.98%174.36B

-3.65%174.2B

1.07%183.4B

6.36%181.59B

8.24%180.8B

Noncontrolling interests

-1.04%1.61B

-1.69%1.45B

--1.33B

-1.04%1.61B

7.81%1.63B

0.34%1.48B

15.88%1.63B

17.15%1.51B

Total equity

-1.62%172.98B

-0.00%184.87B

--179.75B

-3.95%175.97B

-3.55%175.83B

1.06%184.88B

6.44%183.21B

8.30%182.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Jan 31, 2026	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-11.19%73.08B	-14.23%87.2B	--77.86B	-17.75%89.91B	-17.75%89.91B	-22.57%82.29B	-10.92%101.67B	4.93%109.31B	4.93%109.31B	6.08%106.27B
-Cash and cash equivalents	-11.19%73.08B	-14.23%87.2B	--77.86B	-17.75%89.91B	-17.75%89.91B	-22.57%82.29B	-10.92%101.67B	4.93%109.31B	4.93%109.31B	6.08%106.27B
Receivables	35.00%80.78B	7.60%74.39B	--81.05B	8.04%77.94B	8.04%77.94B	10.56%59.84B	8.06%69.14B	3.87%72.14B	3.87%72.14B	2.91%54.12B
-Accounts receivable	35.00%80.78B	7.60%74.39B	--81.05B	7.17%66.9B	7.17%66.9B	10.56%59.84B	8.06%69.14B	3.71%62.43B	3.71%62.43B	2.91%54.12B
-Gross accounts receivable	35.00%80.78B	7.60%74.39B	--81.05B	7.17%66.9B	7.17%66.9B	10.56%59.84B	8.06%69.14B	3.71%62.43B	3.71%62.43B	2.91%54.12B
-Other receivables	----	----	----	13.66%11.04B	13.66%11.04B	----	----	4.92%9.71B	4.92%9.71B	----
Inventory	16.84%67.28B	19.29%69.6B	--68.08B	3.34%59.27B	3.34%59.27B	3.18%57.58B	4.04%58.34B	-0.51%57.36B	-0.51%57.36B	-0.27%55.81B
Other current assets	-1.33%18.74B	4.73%15.44B	--16.17B	-1.30%4.88B	-1.30%4.88B	42.04%19B	10.63%14.75B	58.64%4.94B	58.64%4.94B	27.38%13.37B
Total current assets	9.69%239.89B	1.12%246.63B	--243.16B	-4.82%232B	-4.82%232B	-4.73%218.7B	-1.46%243.9B	3.99%243.75B	3.99%243.75B	4.72%229.57B
Non current assets
Net PPE	-15.27%64.93B	4.25%78.85B	--77.94B	4.48%77.36B	4.48%77.36B	4.02%76.63B	2.93%75.63B	2.82%74.04B	2.82%74.04B	2.09%73.68B
-Gross PP&E	-15.27%64.93B	4.25%78.85B	--77.94B	2.58%172.32B	2.58%172.32B	4.02%76.63B	2.93%75.63B	4.36%167.98B	4.36%167.98B	2.09%73.67B
-Accumulated depreciation	----	----	----	-1.08%-94.96B	-1.08%-94.96B	----	----	-5.60%-93.95B	-5.60%-93.95B	----
Total investment	----	----	----	7.81%4.94B	7.81%4.94B	----	----	14.81%4.58B	14.81%4.58B	----
-Financial asset investment	----	----	----	7.81%4.94B	7.81%4.94B	----	----	14.81%4.58B	14.81%4.58B	----
-Including:Available-for-sale securities	----	----	----	7.81%4.94B	7.81%4.94B	----	----	14.81%4.58B	14.81%4.58B	----
Goodwill and other intangible assets	-1.14%6.59B	-0.48%6.66B	--6.62B	-8.28%6.52B	-8.28%6.52B	-13.13%6.67B	-17.03%6.69B	-14.03%7.11B	-14.03%7.11B	-5.71%7.68B
-Goodwill	-35.02%564M	-36.82%628M	--695M	-47.66%762M	-47.66%762M	-49.71%868M	-50.23%994M	-42.41%1.46B	-42.41%1.46B	-38.20%1.73B
-Other intangible assets	3.93%6.03B	5.87%6.03B	--5.93B	1.86%5.76B	1.86%5.76B	-2.52%5.8B	-6.10%5.69B	-1.53%5.65B	-1.53%5.65B	11.26%5.95B
Deferred tax assets-non current	----	----	----	-20.21%5.91B	-20.21%5.91B	----	----	0.67%7.41B	0.67%7.41B	----
Other non current assets	4.56%30.34B	3.17%30.01B	--28.96B	5.11%17.87B	5.11%17.87B	11.71%29.02B	18.02%29.09B	33.34%17B	33.34%17B	16.58%25.98B
Total non current assets	-9.31%101.87B	3.69%115.51B	--113.52B	2.23%112.6B	2.23%112.6B	4.65%112.32B	4.91%111.41B	5.52%110.14B	5.52%110.14B	4.62%107.33B
Total assets	3.24%341.75B	1.92%362.14B	--356.69B	-2.63%344.6B	-2.63%344.6B	-1.74%331.02B	0.45%355.31B	4.46%353.89B	4.46%353.89B	4.69%336.9B
Liabilities
Current liabilities
Financial liabilities	-61.68%11.95B	-61.61%11.86B	--11.59B	58.92%25.63B	58.92%25.63B	125.67%31.2B	126.70%30.88B	8.37%16.12B	8.37%16.12B	167.58%13.82B
-Current debt and capital lease obligation	-61.68%11.95B	-61.61%11.86B	--11.59B	58.92%25.63B	58.92%25.63B	125.67%31.2B	126.70%30.88B	8.37%16.12B	8.37%16.12B	167.58%13.82B
-Including:Current debt	-63.79%10.76B	-64.06%10.54B	--10.23B	67.41%24.18B	67.41%24.18B	146.74%29.71B	149.94%29.34B	13.33%14.44B	13.33%14.44B	310.64%12.04B
-Including:Current capital Lease obligation	-19.56%1.2B	-15.14%1.31B	--1.36B	-13.91%1.45B	-13.91%1.45B	-16.55%1.49B	-17.98%1.55B	-21.22%1.68B	-21.22%1.68B	-20.19%1.78B
Payables	50.94%40.95B	10.34%41.84B	--42.31B	3.97%38.04B	3.97%38.04B	-2.71%27.13B	-0.16%37.91B	6.59%36.59B	6.59%36.59B	3.34%27.89B
-accounts payable	65.66%40.95B	14.09%37.22B	--39.1B	11.63%35.29B	11.63%35.29B	3.24%24.72B	2.32%32.62B	5.53%31.62B	5.53%31.62B	-3.62%23.95B
-Total tax payable	--0	-12.77%4.62B	--3.21B	-44.71%2.75B	-44.71%2.75B	-38.84%2.41B	-13.10%5.29B	13.85%4.97B	13.85%4.97B	84.03%3.94B
Pension and other retirement benefit plans	4.10%2.39B	2.89%4.74B	--2.48B	-6.82%4.29B	-6.82%4.29B	-12.28%2.29B	-4.36%4.6B	7.22%4.61B	7.22%4.61B	43.08%2.61B
Accrued and deferred income	3.28%31.87B	11.30%36.87B	--38.16B	2.37%32.42B	2.37%32.42B	11.27%30.86B	8.58%33.13B	7.28%31.67B	7.28%31.67B	6.09%27.73B
Other current liabilities	21.70%7.84B	21.17%7.7B	--8.47B	0.83%7.74B	0.83%7.74B	1.35%6.44B	-10.07%6.35B	23.71%7.68B	23.71%7.68B	19.58%6.35B
Current liabilities	-2.98%95B	-8.75%103B	--103.01B	11.85%108.12B	11.85%108.12B	24.88%97.92B	20.11%112.88B	8.34%96.67B	8.34%96.67B	19.83%78.41B
Non current liabilities
Non current financial liabilities	39.27%61.03B	39.51%61.6B	--61.25B	-20.76%47.45B	-20.76%47.45B	-29.17%43.82B	-29.39%44.15B	-3.22%59.88B	-3.22%59.88B	-14.11%61.87B
-Long term debt and capital lease obligation	39.27%61.03B	39.51%61.6B	--61.25B	-20.76%47.45B	-20.76%47.45B	-29.17%43.82B	-29.39%44.15B	-3.22%59.88B	-3.22%59.88B	-14.11%61.87B
-Including:Long term debt	40.95%58.62B	41.23%59.07B	--58.93B	-21.47%45B	-21.47%45B	-29.49%41.59B	-29.67%41.83B	-1.55%57.31B	-1.55%57.31B	-13.31%58.99B
-Including:Long term capital lease obligation	8.02%2.41B	8.56%2.52B	--2.32B	-4.94%2.45B	-4.94%2.45B	-22.57%2.23B	-24.09%2.33B	-29.77%2.57B	-29.77%2.57B	-27.68%2.88B
Long term pension and other post-retirement benefit plans	-4.48%7.08B	-5.18%7.05B	--7.14B	-9.15%6.82B	-9.15%6.82B	-7.72%7.41B	-7.40%7.44B	-30.52%7.51B	-30.52%7.51B	-28.92%8.03B
Non current deferred liabilities	----	----	----	2.92%740M	2.92%740M	----	----	0.00%719M	0.00%719M	----
Other non current liabilities	-6.21%5.67B	-5.62%5.63B	--5.55B	-6.91%5.5B	-6.91%5.5B	-3.81%6.04B	-4.44%5.96B	46.88%5.91B	46.88%5.91B	32.95%6.28B
Total non current liabilities	28.81%73.78B	29.06%74.28B	--73.93B	-18.25%60.51B	-18.25%60.51B	-24.82%57.28B	-25.06%57.55B	-4.40%74.01B	-4.40%74.01B	-13.48%76.18B
Total liabilities	8.75%168.78B	4.01%177.27B	--176.94B	-1.20%168.63B	-1.20%168.63B	0.39%155.19B	-0.21%170.43B	2.42%170.68B	2.42%170.68B	0.72%154.59B
Shareholders'equity
Share capital	0.00%19.91B	0.00%19.91B	--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	--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	-55.83%4.79B	-55.83%4.79B	--4.8B	-74.19%4.79B	-74.19%4.79B	-41.57%10.84B	-41.57%10.84B	-0.02%18.55B	-0.02%18.55B	-0.17%18.55B
Retained earnings	-4.79%147.61B	2.92%160.19B	--156.36B	2.82%153.37B	2.82%153.37B	4.94%155.04B	5.56%155.65B	7.44%149.15B	7.44%149.15B	8.54%147.75B
Less: Treasury stock	-62.02%5.76B	-6.23%5.76B	--5.91B	-37.45%5.93B	-37.45%5.93B	107.07%15.17B	-8.02%6.14B	37.17%9.48B	37.17%9.48B	5.99%7.33B
Fixed asset revaluation reserve	-0.35%-6.07B	-0.35%-6.07B	---6.07B	-0.35%-6.07B	-0.35%-6.07B	0.00%-6.05B	0.00%-6.05B	0.00%-6.05B	0.00%-6.05B	0.00%-6.05B
Other reserves	13.50%10.85B	13.20%10.32B	--9.28B	-12.56%8.22B	-12.56%8.22B	21.67%9.56B	11.73%9.11B	50.20%9.4B	50.20%9.4B	49.02%7.86B
Other equity interest	-42.68%47M	-42.68%47M	--53M	-21.15%82M	-21.15%82M	-26.13%82M	-30.51%82M	-22.39%104M	-22.39%104M	-3.48%111M
Total stockholders'equity	-1.63%171.36B	0.01%183.42B	--178.42B	-3.98%174.36B	-3.98%174.36B	-3.65%174.2B	1.07%183.4B	6.36%181.59B	6.36%181.59B	8.24%180.8B
Noncontrolling interests	-1.04%1.61B	-1.69%1.45B	--1.33B	-1.04%1.61B	-1.04%1.61B	7.81%1.63B	0.34%1.48B	15.88%1.63B	15.88%1.63B	17.15%1.51B
Total equity	-1.62%172.98B	-0.00%184.87B	--179.75B	-3.95%175.97B	-3.95%175.97B	-3.55%175.83B	1.06%184.88B	6.44%183.21B	6.44%183.21B	8.30%182.31B
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

Middle East conflict spreads to the stock market! How should investors respond?

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