RankingsPricing
  1. JP-listed companies
  2. ITOKI CORPORATION
  3. Financials
  4. Common stock and paid-in capital

ITOKI CORPORATION【JP:7972】

Market cap
¥133.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Dec 31, 202419,043+27.30%
Dec 31, 202314,959+0.18%
Dec 31, 202214,932+0.00%
Dec 31, 202114,932+0.07%
Dec 31, 202014,922+2.95%
Dec 31, 201914,495-3.77%
Dec 31, 201815,063-14.81%
Dec 31, 201717,681-4.00%
Dec 31, 201618,417-0.44%
Dec 31, 201518,499+0.88%
Dec 31, 201418,338

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 (%)