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  2. ITOKI CORPORATION
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  4. Gross margin (%)

ITOKI CORPORATION (7972)

Market cap
¥140B
P/E ratio
11.6x
Itoki designs and supplies office furniture, workspace solutions, and automated systems for businesses, schools, and public facilities across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Dec 31, 202542.2+5.78%
Dec 31, 202439.9+1.49%
Dec 31, 202339.3+5.89%
Dec 31, 202237.1+3.07%
Dec 31, 202136-0.14%
Dec 31, 202036+5.66%
Dec 31, 201934.1-1.87%
Dec 31, 201834.8-2.42%
Dec 31, 201735.6-1.20%
Dec 31, 201636.1+0.69%
Dec 31, 201535.8+1.89%
Dec 31, 201435.1

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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