ITONF (ITO EN) Accounts Payable: $246 Mil (As of Oct. 2025)

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ITONF ITO EN Ltd ITONF
73 GF Score
Price $61.41
GF Value $87.04
! 1 Warning Sign
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What is ITO EN Accounts Payable?

ITO EN ITONF 73 Accounts Payable is $246 Mil as of Oct. 2025. GuruFocus rates ITONF with a GF Score™ of 73/100 and a GF Value™ of $87.04. The stock has 1 warning sign investors should review.

ITO EN's Accounts Payable for the quarter that ended in Oct. 2025 was $246 Mil.

ITO EN's quarterly Accounts Payable increased from Apr. 2025 ($245 Mil) to Jul. 2025 ($266 Mil) but then declined from Jul. 2025 ($266 Mil) to Oct. 2025 ($246 Mil).

ITO EN's annual Accounts Payable declined from Apr. 2023 ($224 Mil) to Apr. 2024 ($205 Mil) but then increased from Apr. 2024 ($205 Mil) to Apr. 2025 ($245 Mil).

ITO EN Accounts Payable Historical Data

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The historical data trend for ITO EN's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ITO EN Accounts Payable Chart

ITO EN Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.11 240.28 224.45 205.45 244.87

ITO EN Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 157.98 244.87 265.60 245.89 261.44
ITONF
73GF Score
ITO EN Ltd ITONF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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ITO EN Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $246 Mil mean?
ITO EN (ITONF) has a Accounts Payable of $246 Mil as of Oct. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on ITO EN and its competitors.
Is ITO EN's Accounts Payable too high?
ITO EN's current Accounts Payable is $246 Mil. Overall, ITO EN has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does ITO EN's Accounts Payable compare to KO and PEP?
ITO EN's Accounts Payable of $246 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Beverages - Non-Alcoholic company?
A good Accounts Payable depends on the Beverages - Non-Alcoholic industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on ITO EN and its competitors. ITO EN's current Accounts Payable is $246 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITO EN stock overvalued right now?
ITO EN (ITONF) has a current Accounts Payable of $246 Mil. The stock's GF Value™ is $87.04, compared to a current price of $61.41 — trading 29.4% below its estimated fair value. The current Accounts Payable is $246 Mil. ITO EN's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For ITO EN (ITONF), the current Accounts Payable is $246 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ITO EN (ITONF) Overvalued in 2026?

Based on GuruFocus' analysis, ITO EN stock appears to be undervalued. The current stock price of $61.41 is trading 29.4% below its estimated GF Value™ of $87.04.

Key valuation signals for ITONF:

  • Accounts Payable: $246 Mil
  • GF Value™: $87.04 vs. price of $61.41 (29.4% below fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the ITONF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITO EN Business Description

Other Exchanges 2593:Japan
Address 47-10, Honmachi 3-chome, Shibuya-ku, Tokyo, JPN, 151-8550
ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.
73GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$61.41
Price
$87.04
GF Value