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  1. JP-listed companies
  2. ITOKI CORPORATION

ITOKI CORPORATIONJP:7972

Market cap
¥81.9B
P/E ratio
13.9x
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Income statementBalance sheetCash flow
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
Net sales105,508103,461102,993106,516101,684108,684118,700122,174116,210115,905123,324132,985
Cost of sales70,02767,11766,79768,37365,02169,96677,43680,49574,32274,18677,57580,744
Gross profit (loss)35,48136,34336,19638,14236,66338,71841,26441,67941,88841,71945,74952,240
Selling, general and administrative expenses32,04032,20333,72333,83633,86235,76139,33940,77640,08939,15841,16743,717
Operating profit (loss)3,4414,1402,4724,3062,8002,9561,9279031,7982,5604,5828,523
Interest income52402921881215951018
Dividend income13012312014613513115112111611293110
Dividend income of insurance8114881461038013554104112112100
Reversal of allowance for doubtful accounts--13---------
Subsidy income--------1231666717
Other176249312232272277250285371231272234
Other176249312232272277250285371231272234
Non-operating income813813841898771750889677804694556481
Non-operating income813813841898771750889677804694556481
Interest expenses223223224213186175166259241162151151
Share of loss of entities accounted for using equity method----------616
Provision for loss on guarantees55-30---------
Foreign exchange losses--19695----48126-
Outsourcing expenses----------35825
Commission expenses-----------150
Restructuring expenses---------135145-
Other137141133130205166133115300361173105
Commission expenses-----------150
Non-operating expenses518528495605483412448634720793961448
Other137141133130205166133115300361173105
Non-operating expenses518528495605483412448634720793961448
Ordinary profit (loss)3,7354,4252,8184,5993,0873,2952,3679451,8812,4374,1778,555
Gain on sale of non-current assets-334235287392371,1826,9113
Gain on sale of investment securities13642435811661803980303106174
Gain on extinguishment of tie-in shares62-----------
Gain on forgiveness of debts---------67779-
Extraordinary income26968561517197228919271,1111,5547,805186
Other244-------6878
Extraordinary income26968561517197228919271,1111,5547,805186
Loss on sale of non-current assets-12616-1-171229-
Loss on retirement of non-current assets1407436375820152311131221,782328
Impairment losses13602-197--8832,0381,319-
Provision for loss on business of subsidiaries and associates----------323-
Loss on valuation of shares of subsidiaries and associates19-----------
Other1814104122192133715433
Provision for loss on business of subsidiaries and associates----------323-
Extraordinary losses352238262524267121204351,7162,4683,611363
Other1814104122192133715433
Extraordinary losses352238262524267121204351,7162,4683,611363
Profit (loss) before income taxes3,6534,8723,1714,2462,9183,4013,0839381,2771,5238,3728,378
Income taxes - current7188558028111,2841,1711,6111,0041,6661,7813,7871,731
Income taxes - deferred-292111-1,196-216-212-272513-34-1,191-596740
Income taxes688877814-3841,0679591,3381,5171,6325903,1912,471
Profit (loss)---4,6311,8502,4421,744-579-3559335,1815,907
Profit (loss) attributable to non-controlling interests---101-564019-28-119-233-1131
Profit (loss) attributable to owners of parent---4,5301,9072,4021,725-550-2351,1665,2945,905