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  1. JP-listed companies
  2. ITOKI CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202510,480-6.10%
Dec 31, 202411,161+806.66%
Dec 31, 20231,231-52.93%
Dec 31, 20222,615+44.08%
Dec 31, 20211,815-60.50%
Dec 31, 20204,595+69.75%
Dec 31, 20192,707+58.12%
Dec 31, 20181,712-38.13%
Dec 31, 20172,767+1.17%
Dec 31, 20162,735+16.93%
Dec 31, 20152,339+14.10%
Dec 31, 20142,050

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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