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  1. JP-listed companies
  2. ITOKI CORPORATION
  3. Financials
  4. Total assets

ITOKI CORPORATION (7972)

Market cap
¥185.8B
P/E ratio
15.4x
Itoki designs and supplies office furniture, workspace solutions, and automated systems for businesses, schools, and public facilities across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2025130,724+8.47%
Dec 31, 2024120,521+2.63%
Dec 31, 2023117,437+1.86%
Dec 31, 2022115,288+10.96%
Dec 31, 2021103,898-1.14%
Dec 31, 2020105,096-3.38%
Dec 31, 2019108,778+0.07%
Dec 31, 2018108,703+6.34%
Dec 31, 2017102,221+6.84%
Dec 31, 201695,681-2.54%
Dec 31, 201598,175+1.50%
Dec 31, 201496,721

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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