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  2. ITOKI CORPORATION
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ITOKI CORPORATION (7972)

Market cap
¥175.9B
P/E ratio
14.5x
Itoki designs and supplies office furniture, workspace solutions, and automated systems for businesses, schools, and public facilities across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 202564,812+17.41%
Dec 31, 202455,200+5.67%
Dec 31, 202352,240+14.19%
Dec 31, 202245,749+9.73%
Dec 31, 202141,694-0.46%
Dec 31, 202041,888+0.50%
Dec 31, 201941,679+1.01%
Dec 31, 201841,264+6.58%
Dec 31, 201738,718+5.61%
Dec 31, 201636,663-3.88%
Dec 31, 201538,142+5.38%
Dec 31, 201436,196

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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