ITONF (ITO EN) Retained Earnings: $950 Mil (As of Apr. 2026)

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ITONF ITO EN Ltd ITONF
79 GF Score
Price $61.41
GF Value $72.84
! 2 Warning Signs
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What is ITO EN Retained Earnings?

ITO EN ITONF 79 Retained Earnings is $950 Mil as of Apr. 2026. GuruFocus rates ITONF with a GF Score™ of 79/100 and a GF Value™ of $72.84. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. ITO EN's retained earnings for the quarter that ended in Apr. 2026 was $950 Mil.

ITO EN's quarterly retained earnings declined from Oct. 2025 ($1,058 Mil) to Jan. 2026 ($942 Mil) but then increased from Jan. 2026 ($942 Mil) to Apr. 2026 ($950 Mil).

ITO EN's annual retained earnings increased from Apr. 2024 ($969 Mil) to Apr. 2025 ($1,064 Mil) but then declined from Apr. 2025 ($1,064 Mil) to Apr. 2026 ($950 Mil).


ITO EN  (OTCPK:ITONF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


ITO EN Retained Earnings Historical Data

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The historical data trend for ITO EN's Retained Earnings 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 Retained Earnings Chart

ITO EN Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,037.43 1,040.10 969.23 1,064.10 950.00

ITO EN Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Retained Earnings 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 1,064.10 1,062.23 1,058.37 942.27 950.00
ITONF
79GF Score
ITO EN Ltd ITONF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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ITO EN Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $950 Mil mean?
ITO EN (ITONF) has a Retained Earnings of $950 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on ITO EN and its competitors.
Is ITO EN's Retained Earnings too high?
ITO EN's current Retained Earnings is $950 Mil. Overall, ITO EN has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does ITO EN's Retained Earnings compare to KO and PEP?
ITO EN's Retained Earnings of $950 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 Retained Earnings for a Beverages - Non-Alcoholic company?
A good Retained Earnings depends on the Beverages - Non-Alcoholic industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on ITO EN and its competitors. ITO EN's current Retained Earnings is $950 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 Retained Earnings of $950 Mil. The stock's GF Value™ is $72.84, compared to a current price of $61.41 — trading 15.7% below its estimated fair value. The current Retained Earnings is $950 Mil. ITO EN's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For ITO EN (ITONF), the current Retained Earnings is $950 Mil as of Apr. 2026. 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 15.7% below its estimated GF Value™ of $72.84.

Key valuation signals for ITONF:

  • Retained Earnings: $950 Mil
  • GF Value™: $72.84 vs. price of $61.41 (15.7% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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.
79GF Score

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

$61.41
Price
$72.84
GF Value