# Ito En, Ltd. (ITOEF)

> Consumer Defensive · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ITOEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 116.98B | ¥ -9.63B | N/A | ¥ 72.98B | ¥ 171.35B |
| 2025 | ¥ 482.99B | ¥ 14.51B | ¥ 0 | ¥ 73.45B | ¥ 183.42B |
| 2024 | ¥ 463.69B | ¥ 13.63B | ¥ 0 | ¥ 75.03B | ¥ 183.40B |
| 2023 | ¥ 446.94B | ¥ 16.17B | ¥ 15.17B | ¥ 76.15B | ¥ 181.46B |
| 2022 | ¥ 419.32B | ¥ 13.10B | ¥ 5.79B | ¥ 79.89B | ¥ 169.45B |
| 2021 | ¥ 418.41B | ¥ 10.17B | ¥ 0 | ¥ 97.57B | ¥ 157.45B |
| 2020 | ¥ 451.31B | ¥ 3.44B | ¥ 0 | ¥ 73.82B | ¥ 150.52B |
| 2019 | ¥ 484.86B | ¥ 14.41B | ¥ 0 | ¥ 66.75B | ¥ 153.31B |
| 2018 | ¥ 498.86B | ¥ 11.87B | ¥ 0 | ¥ 71.86B | ¥ 147.72B |
| 2017 | ¥ 479.81B | ¥ 13.90B | ¥ 0 | ¥ 78.67B | ¥ 143.26B |
| 2016 | ¥ 471.78B | ¥ 11.86B | ¥ 0 | ¥ 76.15B | ¥ 130.35B |
| 2015 | ¥ 451.90B | ¥ 8.66B | ¥ 0 | ¥ 80.44B | ¥ 129.31B |
| 2014 | ¥ 435.75B | ¥ 8.21B | ¥ 0 | ¥ 56.18B | ¥ 123.74B |
| 2013 | ¥ 439.89B | ¥ 12.40B | ¥ 0 | ¥ 61.82B | ¥ 119.55B |
| 2012 | ¥ 403.23B | ¥ 10.25B | N/A | ¥ 60.79B | ¥ 109.98B |
| 2011 | ¥ 374.42B | ¥ 9.16B | ¥ 5.44B | ¥ 33.64B | ¥ 105.71B |
| 2010 | ¥ 363.19B | ¥ 7.53B | ¥ 17.45B | ¥ 27.91B | ¥ 102.47B |
| 2009 | ¥ 344.20B | ¥ 6.53B | ¥ 10.44B | ¥ 22.77B | ¥ 101.72B |
| 2008 | ¥ 93.75B | ¥ 2.16B | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.43 |
| Liabilities / Eq | 0.98 |
| Current Ratio | 2.53 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.50 |
| Gross Debt / FCF | 34.81 |

## Other views

- [Metrics](https://sponda.capital/en/ITOEF.md)
- [Charts](https://sponda.capital/en/ITOEF/charts.md)
- [Compare](https://sponda.capital/en/ITOEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.