- JP-listed companies
- ITOKI CORPORATION
ITOKI CORPORATIONJP:7972
Market cap
¥81.9B
P/E ratio
13.9x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 3,653 | 4,872 | 3,171 | 4,246 | 2,918 | 3,401 | 3,083 | 938 | 1,277 | 1,523 | 8,372 | 8,378 |
| Depreciation | 2,588 | 2,652 | 2,624 | 2,389 | 2,534 | 2,316 | 2,329 | 3,168 | 3,431 | 3,181 | 2,828 | 2,641 |
| Amortization of goodwill | 1 | 8 | 7 | 19 | 31 | 324 | 403 | 404 | 409 | 406 | 411 | 252 |
| Impairment losses | 13 | 60 | 2 | 2 | 1 | 97 | - | - | 883 | 2,038 | 1,319 | - |
| Increase (decrease) in allowance for doubtful accounts | -43 | 34 | -21 | 59 | -95 | -277 | 343 | 199 | -9 | 8 | -508 | 18 |
| Increase (decrease) in provision for bonuses | 218 | 433 | 203 | 36 | 31 | 270 | -21 | 124 | -15 | 124 | 983 | 907 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 40 | 37 | 8 | 3 | -28 | - | 10 | -27 | 39 | 41 | 29 | 163 |
| Increase (decrease) in provision for loss on orders received | 35 | -43 | 97 | -142 | -10 | - | -19 | 20 | -17 | -4 | 1 | -1 |
| Increase (decrease) in retirement benefit liability | - | - | 6,636 | 105 | -198 | -103 | -58 | -1,096 | 28 | 119 | 59 | -28 |
| Decrease (increase) in retirement benefit asset | - | - | - | 78 | 275 | 82 | 31 | -60 | -28 | -11 | -14 | -30 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 51 | -11 | 24 | -56 | -57 | 7 | -28 | -19 | 6 | 10 | 5 | -9 |
| Increase (decrease) in provision for product warranties | 8 | -8 | 43 | -43 | -5 | 2 | 18 | 101 | -65 | -13 | -42 | -3 |
| Increase (decrease) in provision for loss on business of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 323 | -224 |
| Interest and dividend income | -183 | -164 | -149 | -168 | -144 | -140 | -163 | -136 | -125 | -117 | -104 | -128 |
| Interest expenses | 223 | 223 | 224 | 213 | 186 | 175 | 166 | 259 | 241 | 162 | 151 | 151 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | 6 | 16 |
| Loss (gain) on sale of investment securities | 5 | -363 | -24 | -28 | -81 | -166 | -168 | -3 | -980 | -296 | -95 | -169 |
| Loss (gain) on sale of non-current assets | -14 | 9 | -281 | -28 | -1 | -6 | -738 | -22 | - | -1,169 | -6,882 | -2 |
| Loss on retirement of non-current assets | 140 | 74 | 36 | 37 | 58 | 20 | 152 | 31 | 113 | 122 | 1,782 | 328 |
| Decrease (increase) in trade receivables | 2,608 | -1,429 | 382 | -62 | 2,276 | -2,307 | -6,123 | 3,705 | 1,324 | -86 | -1,735 | -3,124 |
| Decrease (increase) in inventories | 468 | 164 | -656 | -242 | -347 | -251 | -789 | -762 | 414 | -1,260 | -138 | 197 |
| Increase (decrease) in trade payables | -2,012 | -1,563 | 1,008 | -482 | -1,543 | 922 | 3,762 | -1,736 | -2,866 | 510 | 842 | 390 |
| Other, net | 696 | 88 | -495 | -723 | 60 | 899 | 305 | 245 | 637 | -563 | 35 | 477 |
| Subtotal | 8,721 | 3,959 | 6,893 | 5,346 | 5,990 | 5,267 | 2,495 | 5,511 | 5,451 | 4,790 | 7,630 | 10,202 |
| Interest and dividends received | 190 | 162 | 151 | 172 | 143 | 143 | 163 | 139 | 125 | 114 | 102 | 118 |
| Interest paid | -224 | -229 | -224 | -215 | -186 | -171 | -182 | -255 | -237 | -164 | -147 | -137 |
| Income taxes paid | -428 | -729 | -1,105 | -780 | -875 | -1,673 | -1,092 | -1,809 | -777 | -1,966 | -1,782 | -3,862 |
| Net cash provided by (used in) operating activities | 8,259 | 3,162 | 5,715 | 4,522 | 5,072 | 3,565 | 1,384 | 3,586 | 4,561 | 2,774 | 5,804 | 6,321 |
| Payments into time deposits | -1,603 | -3,614 | -1,237 | -5,711 | -3,114 | -1,591 | -1,772 | -1,589 | -1,665 | -1,327 | -1,533 | -4,150 |
| Proceeds from withdrawal of time deposits | 1,404 | 3,465 | 2,305 | 5,952 | 3,297 | 1,717 | 1,486 | 1,744 | 1,698 | 1,320 | 1,631 | 4,491 |
| Purchase of property, plant and equipment | -1,904 | -2,800 | -1,400 | -1,114 | -1,409 | -1,223 | -3,308 | -2,951 | -1,729 | -2,110 | -4,145 | -3,316 |
| Proceeds from sale of property, plant and equipment | 936 | 459 | 1,052 | 325 | 74 | 613 | 2,391 | 590 | 614 | 2,160 | 9,633 | 52 |
| Purchase of investment securities | -309 | -165 | -1,457 | -1,351 | -2,935 | -1,744 | -1,240 | -172 | -35 | -862 | -65 | -540 |
| Proceeds from sale of investment securities | 26 | 1,058 | 129 | 625 | 241 | 834 | 939 | 117 | 1,412 | 800 | 301 | 351 |
| Proceeds from collection of long-term loans receivable | 159 | 45 | 15 | 10 | - | - | - | 1 | 2 | 2 | - | - |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -36 | - |
| Net decrease (increase) in insurance funds | -527 | -604 | -603 | -82 | -232 | -110 | -169 | -275 | -199 | -246 | -33 | 395 |
| Other, net | 537 | -127 | -159 | 61 | -210 | -736 | -824 | -951 | -1,297 | -908 | -829 | -1,295 |
| Net cash provided by (used in) investing activities | -14 | -1,978 | -1,742 | -803 | -4,044 | -2,971 | -3,094 | -3,221 | -1,152 | -1,170 | 4,923 | -4,012 |
| Net increase (decrease) in short-term borrowings | -787 | -137 | 84 | 11 | 808 | 72 | -417 | 1,867 | -2,359 | -385 | -100 | -981 |
| Proceeds from long-term borrowings | 2,200 | 3,450 | 2,050 | 2,339 | 2,735 | 2,767 | 1,712 | 2,707 | 4,595 | 1,815 | 2,615 | 1,231 |
| Repayments of long-term borrowings | -2,611 | -2,600 | -2,870 | -2,353 | -2,007 | -1,920 | -2,602 | -2,379 | -2,369 | -2,530 | -2,288 | -1,881 |
| Redemption of bonds | -241 | -158 | -143 | -177 | -178 | -129 | -79 | -74 | -40 | -40 | -40 | -60 |
| Net decrease (increase) in treasury shares | - | - | - | - | - | - | - | - | 1 | - | - | - |
| Dividends paid | -248 | -497 | -655 | -655 | -622 | -592 | -592 | -592 | -592 | -586 | -678 | -1,675 |
| Dividends paid to non-controlling interests | - | - | - | -4 | -4 | - | - | -80 | - | - | - | - |
| Other, net | -356 | -486 | -801 | -479 | -442 | -423 | -484 | -725 | -1,371 | -930 | -934 | -779 |
| Net cash provided by (used in) financing activities | -1,652 | 51 | -2,179 | -3,807 | -2,571 | -706 | -2,463 | - | -2,267 | -2,658 | -1,426 | -4,148 |
| Effect of exchange rate change on cash and cash equivalents | 4 | 21 | 10 | 16 | -75 | 43 | -28 | -84 | -27 | 155 | 239 | 83 |
| Net increase (decrease) in cash and cash equivalents | 6,597 | 1,257 | 1,803 | -71 | -1,619 | -69 | -4,201 | 280 | 1,114 | -900 | 9,541 | -1,755 |
| Increase (decrease) in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries | - | 253 | 11 | 26 | - | - | - | - | - | - | 81 | - |