Ito En Ltd
Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. The company provides japanese tea, black tea, green tea, flavored tea, and chinese tea; coffee beverages; fruit, vegetable, and other beverages; and tea leaves. It also provides mineral water, carbonated drinks, and dairy beverages, as well as the purchasing, processing, and sales of raw materials. In addition, … Read more
Ito En Ltd (ITOEF) - Total Assets
Latest total assets as of October 2025: $362.14 Billion USD
Based on the latest financial reports, Ito En Ltd (ITOEF) holds total assets worth $362.14 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ito En Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Ito En Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ito En Ltd - Asset Composition Analysis
Current Asset Composition (April 2025)
Ito En Ltd's total assets of $362.14 Billion consist of 67.3% current assets and 32.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.1% |
| Accounts Receivable | $77.94 Billion | 22.6% |
| Inventory | $59.27 Billion | 17.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.76 Billion | 1.7% |
| Goodwill | $762.00 Million | 0.2% |
Asset Composition Trend (2005–2025)
This chart illustrates how Ito En Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ito En Ltd's current assets represent 67.3% of total assets in 2025, a decrease from 69.9% in 2005.
- Cash Position: Cash and equivalents constituted 26.1% of total assets in 2025, down from 29.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 22.6% of total assets.
Ito En Ltd Competitors by Total Assets
Key competitors of Ito En Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Ito En Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ito En Ltd generates 1.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ito En Ltd generates $ 4.11 in net profit.
Ito En Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.39 | 2.16 | 2.90 |
| Quick Ratio | 1.72 | 1.64 | 2.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $143.63 Billion | $ 131.02 Billion | $ 112.86 Billion |
Ito En Ltd - Advanced Valuation Insights
This section examines the relationship between Ito En Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | $344.60 Billion |
| Market Capitalization | $1.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ito En Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ito En Ltd's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ito En Ltd (2005–2025)
The table below shows the annual total assets of Ito En Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $344.60 Billion | -2.63% |
| 2024-04-30 | $353.89 Billion | +4.46% |
| 2023-04-30 | $338.77 Billion | +3.17% |
| 2022-04-30 | $328.36 Billion | -1.41% |
| 2021-04-30 | $333.06 Billion | +14.59% |
| 2020-04-30 | $290.65 Billion | -4.39% |
| 2019-04-30 | $303.98 Billion | +0.93% |
| 2018-04-30 | $301.18 Billion | -0.41% |
| 2017-04-30 | $302.40 Billion | +5.11% |
| 2016-04-30 | $287.70 Billion | +0.61% |
| 2015-04-30 | $285.95 Billion | +10.48% |
| 2014-04-30 | $258.82 Billion | +5.65% |
| 2013-04-30 | $244.97 Billion | +8.95% |
| 2012-04-30 | $224.84 Billion | +16.82% |
| 2011-04-30 | $192.46 Billion | +7.01% |
| 2010-04-30 | $179.85 Billion | +11.84% |
| 2009-04-30 | $160.80 Billion | +3.95% |
| 2008-04-30 | $154.69 Billion | +12.65% |
| 2007-04-30 | $137.31 Billion | +13.22% |
| 2006-04-30 | $121.28 Billion | +10.34% |
| 2005-04-30 | $109.92 Billion | -- |