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

ITOKI CORPORATION (7972)

Market cap
¥188.7B
P/E ratio
15.6x
Itoki designs and supplies office furniture, workspace solutions, and automated systems for businesses, schools, and public facilities across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202549,580-10.55%
Dec 31, 202455,426+17.08%
Dec 31, 202347,340-3.58%
Dec 31, 202249,099+15.41%
Dec 31, 202142,544-2.52%
Dec 31, 202043,646-8.23%
Dec 31, 201947,559+5.38%
Dec 31, 201845,133+13.73%
Dec 31, 201739,683+12.13%
Dec 31, 201635,390-1.98%
Dec 31, 201536,106-1.56%
Dec 31, 201436,677

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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