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

ITOKI CORPORATION (7972)

Market cap
¥175.9B
P/E ratio
14.5x
Itoki designs and supplies office furniture, workspace solutions, and automated systems for businesses, schools, and public facilities across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20258,942-994.20%
Dec 31, 2024-1,000-115.82%
Dec 31, 20236,321+8.91%
Dec 31, 20225,804+109.23%
Dec 31, 20212,774-39.18%
Dec 31, 20204,561+27.19%
Dec 31, 20193,586+159.10%
Dec 31, 20181,384-61.18%
Dec 31, 20173,565-29.71%
Dec 31, 20165,072+12.16%
Dec 31, 20154,522-20.87%
Dec 31, 20145,715

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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