RankingsPricing
  1. JP-listed companies
  2. ITOKI CORPORATION
  3. Financials
  4. Accounts receivable, net

ITOKI CORPORATION【JP:7972】

Market cap
¥133.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202429,277-6.04%
Dec 31, 202331,158+6.28%
Dec 31, 202229,316+9.46%
Dec 31, 202126,783+0.69%
Dec 31, 202026,599-5.82%
Dec 31, 201928,244-14.83%
Dec 31, 201833,160+23.41%
Dec 31, 201726,869+15.61%
Dec 31, 201623,241-11.08%
Dec 31, 201526,138+0.67%
Dec 31, 201425,965

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)