See more : Mask Investments Limited (MASKINVEST.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Ito En, Ltd. (ITONF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ito En, Ltd., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Ito En, Ltd. (ITONF)
About Ito En, Ltd.
Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. The company provides Japanese tea, black tea, and Chinese tea; coffee beverages; fruit, vegetable, and other beverages; and tea leaves, as well as yoghurt, milk, and other dairy products. It also manages eateries; and develops franchise chain store system. The company offers its products through convenience stores, supermarkets, general and mass retailers, vending machines, station stores, and other channels. The company primarily operates under the Oi Ocha, TULLY's COFFEE, and MATCHA GREEN TEA brands. It operates 112 specialty tea shops at locations, such as department stores, shopping malls, and airports in Japan. The company was formerly known as Frontier Tea Corporation and changed its name to Ito En, Ltd. in May 1969. Ito En, Ltd. was founded in 1964 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 453.90B | 431.67B | 400.77B | 446.28B | 483.36B | 504.15B | 494.79B | 475.87B | 465.58B | 430.54B | 437.76B | 403.96B | 369.28B | 351.69B | 332.98B | 332.85B | 328.07B | 310.20B | 288.08B | 263.77B |
| Cost of Revenue | 282.99B | 266.09B | 241.19B | 231.28B | 250.61B | 263.78B | 260.81B | 249.70B | 246.76B | 223.13B | 225.95B | 211.87B | 192.21B | 177.99B | 169.59B | 168.99B | 160.37B | 150.53B | 142.01B | 130.34B |
| Gross Profit | 170.91B | 165.59B | 159.58B | 215.00B | 232.76B | 240.38B | 233.98B | 226.17B | 218.82B | 207.41B | 211.80B | 192.09B | 177.07B | 173.70B | 163.39B | 163.85B | 167.70B | 159.67B | 146.06B | 133.43B |
| Gross Profit Ratio | 37.65% | 38.36% | 39.82% | 48.18% | 48.15% | 47.68% | 47.29% | 47.53% | 47.00% | 48.17% | 48.38% | 47.55% | 47.95% | 49.39% | 49.07% | 49.23% | 51.12% | 51.47% | 50.70% | 50.59% |
| Research & Development | 2.14B | 2.13B | 1.87B | 1.69B | 1.82B | 1.83B | 1.79B | 1.83B | 1.75B | 1.79B | 1.64B | 1.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 101.78B | 95.22B | 90.46B | 88.47B | 93.65B | 92.91B | 90.99B | 87.35B | 85.03B | 80.94B | 79.49B | 73.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 41.97B | 40.73B | 39.31B | 97.95B | 106.39B | 111.51B | 108.29B | 104.91B | 100.81B | 99.68B | 96.19B | 83.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 143.75B | 135.94B | 129.76B | 186.43B | 200.04B | 204.43B | 199.28B | 192.26B | 185.84B | 180.62B | 175.68B | 157.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 527.00M | 345.00M | 249.00M | 180.00M | 204.00M | 94.00M | 143.00M | -130.00M | 262.00M | 203.00M | -96.00M | 254.00M | 286.00M | 35.00M | 107.00M | -969.00M | -612.00M | -629.00M | -516.00M |
| Operating Expenses | 152.04B | 146.00B | 140.79B | 198.33B | 212.81B | 217.56B | 211.94B | 204.40B | 201.57B | 196.02B | 190.70B | 171.84B | 158.16B | 156.02B | 150.94B | 153.24B | 148.47B | 136.88B | 125.00B | 113.72B |
| Cost & Expenses | 428.88B | 412.09B | 381.98B | 429.61B | 463.42B | 481.33B | 472.75B | 454.09B | 448.34B | 419.15B | 416.65B | 383.71B | 350.38B | 334.01B | 320.53B | 322.23B | 308.83B | 287.40B | 267.01B | 244.06B |
| Interest Income | 451.00M | 226.00M | 86.00M | 88.00M | 95.00M | 82.00M | 61.00M | 50.00M | 69.00M | 58.00M | 29.00M | 26.00M | 10.00M | 13.00M | 23.00M | 53.00M | 93.00M | 124.00M | 25.00M | 38.00M |
| Interest Expense | 481.00M | 544.00M | 468.00M | 436.00M | 352.00M | 462.00M | 656.00M | 884.00M | 1.08B | 1.15B | 1.25B | 1.24B | 1.07B | 969.00M | 785.00M | 346.00M | 0.00 | 62.00M | 0.00 | 0.00 |
| Depreciation & Amortization | 9.68B | 11.43B | 12.34B | 13.69B | 14.87B | 15.19B | 15.04B | 14.23B | 17.90B | 16.98B | 16.47B | 14.96B | 12.04B | 9.94B | 7.97B | 5.19B | 3.13B | 2.12B | 1.23B | 1.11B |
| EBITDA | 34.70B | 31.02B | 31.14B | 30.37B | 34.81B | 38.01B | 37.09B | 36.01B | 35.14B | 28.37B | 37.57B | 35.68B | 30.40B | 25.78B | 19.93B | 14.41B | 21.39B | 24.18B | 21.73B | 20.07B |
| EBITDA Ratio | 7.64% | 7.48% | 8.17% | 6.98% | 7.16% | 7.70% | 7.50% | 7.69% | 7.30% | 6.80% | 8.71% | 8.92% | 8.42% | 7.80% | 6.14% | 4.78% | 6.80% | 7.87% | 7.75% | 7.71% |
| Operating Income | 25.02B | 19.59B | 18.79B | 16.68B | 19.94B | 22.82B | 22.04B | 21.77B | 17.24B | 11.39B | 21.10B | 20.25B | 18.91B | 17.68B | 12.45B | 10.61B | 19.24B | 22.80B | 21.07B | 19.71B |
| Operating Income Ratio | 5.51% | 4.54% | 4.69% | 3.74% | 4.13% | 4.53% | 4.45% | 4.58% | 3.70% | 2.65% | 4.82% | 5.01% | 5.12% | 5.03% | 3.74% | 3.19% | 5.86% | 7.35% | 7.31% | 7.47% |
| Total Other Income/Expenses | -498.00M | 96.00M | 1.55B | -3.28B | -5.57B | -333.00M | -1.05B | -1.05B | -2.32B | -500.00M | -467.00M | -766.00M | -1.72B | -2.81B | -1.28B | -835.00M | -976.00M | -791.00M | -567.00M | -748.00M |
| Income Before Tax | 24.53B | 19.68B | 20.34B | 13.40B | 14.37B | 22.49B | 20.99B | 20.72B | 14.93B | 10.89B | 20.63B | 19.48B | 17.19B | 14.87B | 11.17B | 9.78B | 18.26B | 22.01B | 20.50B | 18.96B |
| Income Before Tax Ratio | 5.40% | 4.56% | 5.08% | 3.00% | 2.97% | 4.46% | 4.24% | 4.35% | 3.21% | 2.53% | 4.71% | 4.82% | 4.65% | 4.23% | 3.36% | 2.94% | 5.57% | 7.09% | 7.12% | 7.19% |
| Income Tax Expense | 8.54B | 6.48B | 7.25B | 6.38B | 6.42B | 7.75B | 8.35B | 6.87B | 6.23B | 3.51B | 8.42B | 8.27B | 7.95B | 7.19B | 5.14B | 4.94B | 8.19B | 9.74B | 8.81B | 8.51B |
| Net Income | 15.65B | 12.89B | 12.93B | 7.01B | 7.79B | 14.46B | 12.55B | 13.69B | 8.62B | 7.29B | 12.10B | 11.24B | 9.25B | 7.68B | 6.00B | 4.77B | 10.10B | 12.26B | 11.69B | 10.45B |
| Net Income Ratio | 3.45% | 2.99% | 3.23% | 1.57% | 1.61% | 2.87% | 2.54% | 2.88% | 1.85% | 1.69% | 2.76% | 2.78% | 2.50% | 2.18% | 1.80% | 1.43% | 3.08% | 3.95% | 4.06% | 3.96% |
| EPS | 0.92 | 0.62 | 0.62 | 0.70 | 1.25 | 1.10 | 1.17 | 0.77 | 0.58 | 1.13 | 1.10 | 1.10 | 0.89 | 0.60 | 0.46 | 0.95 | 0.00 | 0.00 | 0.00 | 269.04 |
| EPS Diluted | 0.91 | 0.61 | 0.62 | 0.70 | 1.24 | 1.09 | 1.17 | 0.76 | 0.58 | 1.12 | 1.10 | 1.10 | 0.89 | 0.60 | 0.46 | 0.95 | 0.00 | 0.00 | 0.00 | 268.26 |
| Weighted Avg Shares Out | 103.34M | 103.59M | 103.61M | 103.64M | 104.08M | 104.69M | 105.03M | 105.08M | 105.07M | 105.03M | 104.66M | 104.99M | 105.78M | 106.42M | 106.01M | 101.51M | 0.00 | 0.00 | 0.00 | 40.41M |
| Weighted Avg Shares Out (Dil) | 103.55M | 103.81M | 103.84M | 103.87M | 104.31M | 104.93M | 105.28M | 105.32M | 105.07M | 105.31M | 104.94M | 105.27M | 106.07M | 106.72M | 106.32M | 101.85M | 0.00 | 0.00 | 0.00 | 40.41M |
Source: https://incomestatements.info
Category: Stock Reports