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  1. JP-listed companies
  2. ITOKI CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-5,941-200.61%
Dec 31, 20245,905-242.36%
Dec 31, 2023-4,148+190.88%
Dec 31, 2022-1,426-46.35%
Dec 31, 2021-2,658+17.25%
Dec 31, 2020-2,267-Infinity%
Dec 31, 20190-100.00%
Dec 31, 2018-2,463+248.87%
Dec 31, 2017-706-72.54%
Dec 31, 2016-2,571-32.47%
Dec 31, 2015-3,807+74.71%
Dec 31, 2014-2,179

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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