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  1. JP-listed companies
  2. ITOKI CORPORATION
  3. Financials
  4. Operating margin (%)

ITOKI CORPORATION【JP:7972】

Market cap
¥185.2B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20258.9+22.35%
Dec 31, 20247.3+13.56%
Dec 31, 20236.4+72.50%
Dec 31, 20223.7+69.71%
Dec 31, 20212.2+41.50%
Dec 31, 20201.5+109.33%
Dec 31, 20190.7-54.42%
Dec 31, 20181.6-40.37%
Dec 31, 20172.7-1.23%
Dec 31, 20162.8-31.88%
Dec 31, 20154+68.43%
Dec 31, 20142.4

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 EPSAdjusted 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 (%)