Consumer Non-Durables ITO EN, LTD. Business Summary
ITO EN, LTD. engages in the production and marketing of tea leaves and beverages. It operates through the following segments: Leaf & Drink-related Business, Food-related Business, and Others. The Leaf & Drink-related Business segment produces and sells green, black, barley, and oolong tea. The Food-related Business segment manages franchise operations of specialty coffee shops. The Others segment engages in the manufacture and sale of supplements. The company was founded on August 22, 1966 and is headquartered in Tokyo, Japan.
Financial Highlights
Apr 2023
JPY USD Revenue 431,674M 3,172.16M Gross Profit 157,664M 1,158.59M Operating income 19,589M 143.95M Income before tax 19,684M 144.64M Net income 12,889M 94.71M EBITDA 31,016M 227.92M Diluted EPS 99.57 0.73 Dividends Per Share 40 0.29 Total Assets 338,774M 2,487.96M Total liabilities 166,511M 1,222.86M Total equity 170,724M 1,253.80M Operating cash flow 23,773M 174.69M Currency in JPY Currency in USD
Historical Data Apr 2019 Apr 2020 Apr 2021 Apr 2022 Apr 2023 Revenue
504,153M
483,360M
446,281M
400,769M
431,674M
Gross Profit
229,079M
221,798M
204,796M
150,428M
157,664M
Operating income
22,820M
19,941M
16,676M
18,794M
19,589M
Income before tax
22,486M
14,368M
13,395M
20,343M
19,684M
Net income
14,462M
7,793M
7,012M
12,929M
12,889M
EBITDA
38,008M
34,806M
30,369M
31,135M
31,016M
Diluted EPS
110.91
60.02
54.01
99.62
99.57
Dividends Per Share
40
40
40
40
40
Total Assets
303,981M
290,651M
333,065M
328,359M
338,774M
Total liabilities
153,056M
140,955M
180,006M
165,344M
166,511M
Total equity
149,796M
148,482M
151,921M
161,758M
170,724M
Operating cash flow
26,128M
24,719M
25,351M
22,226M
23,773M
Apr 2019 Apr 2020 Apr 2021 Apr 2022 Apr 2023 Revenue
4,533.12M
4,458.60M
4,203.92M
3,523.86M
3,172.16M
Gross Profit
2,059.78M
2,045.90M
1,929.15M
1,322.67M
1,158.59M
Operating income
205.18M
183.93M
157.08M
165.25M
143.95M
Income before tax
202.18M
132.53M
126.17M
178.87M
144.64M
Net income
130.03M
71.88M
66.05M
113.68M
94.71M
EBITDA
341.75M
321.05M
286.07M
273.76M
227.92M
Diluted EPS
0.99
0.55
0.50
0.87
0.73
Dividends Per Share
0.35
0.36
0.37
0.35
0.29
Total Assets
2,729.34M
2,718.01M
3,047.11M
2,534.41M
2,487.96M
Total liabilities
1,374.24M
1,318.13M
1,646.82M
1,276.19M
1,222.86M
Total equity
1,344.96M
1,388.52M
1,389.88M
1,248.51M
1,253.80M
Operating cash flow
234.93M
228.01M
238.80M
195.42M
174.69M
Valuation Measures
Apr 2023
PER 42.14 ROA 3.86% ROE 7.75% Operating margin 4.53% Profit margin 2.98%
Management
President & Representative Director:
Daisuke Honjo
Vice Chairman, Head-Compliance & Production:
Shunji Hashimoto
Director, Vice President & Head-Administration:
Minoru Watanabe
Representative Director, VP & Senior GM-Sales:
Shusuke Honjo
Executive Officer & Manager-Internal Audit:
Masato Kawamoto Shareholders
HONJO FAMILY (19.7%)
Invesco Asset Management (Japan) Ltd. (9.9%)
Honjo International Scholarship Foundation (5.8%)
HONJO HACHIRO (2.7%)
Nomura Asset Management Co., Ltd. (2.2%)
Toyo Seikan Group Holdings Ltd. (2.1%)
ITO EN Employee Stock Ownership Plan (2.1%)
Resona Holdings, Inc. (2.1%)
The Vanguard Group, Inc. (2.0%)
HONJO DAISUKE (1.3%)
Contact Details Website: http://www.itoen.co.jp Address:
3-47-10 Hon-machi,
Shibuya-Ku,
Tokyo,
151-8550,
Japan
Phone:
+81.3.5371.7111
Related Companies
Green Value Co., Ltd.
Neos Corp.
ITO EN Asia Pacific Holdings Pte Ltd.
Ningbo Shunyi Tea Products Co. Ltd.
ITO EN Beverage (Shanghai) Ltd.
ITO EN Australia Pty Ltd.
ITO EN Singapore Pte Ltd.
PT ITO EN Ultrajaya Wholesale
ITO EN Kansai Chagyo Ltd.
Tully's Coffee Japan Co., Ltd.
Okinawa ITO EN Ltd.
ITO EN ITOCHU Mineral Waters Co., Ltd.
ITO EN Sangyo Ltd.
Chichiyasu KK
TSUCHIKURA Co., Ltd.
Sentry Manufacturing, Inc.
ITO EN (Hawaii) LLC
ITO EN (North America) INC.
ITO EN Employee Stock Ownership Plan
Honjo International Scholarship Foundation
FOODX Globe Co., Ltd.
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Last Updated on 25 Sep, 2023
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