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  1. JP-listed companies
  2. ITOKI CORPORATION
  3. Financials
  4. Income before tax

ITOKI CORPORATION (7972)

Market cap
¥185.8B
P/E ratio
15.4x
Itoki designs and supplies office furniture, workspace solutions, and automated systems for businesses, schools, and public facilities across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202513,739+37.34%
Dec 31, 202410,004+16.94%
Dec 31, 20238,555+104.81%
Dec 31, 20224,177+71.40%
Dec 31, 20212,437+29.56%
Dec 31, 20201,881+99.05%
Dec 31, 2019945-60.04%
Dec 31, 20182,365-28.22%
Dec 31, 20173,295+6.74%
Dec 31, 20163,087-32.88%
Dec 31, 20154,599+63.20%
Dec 31, 20142,818-36.32%
Dec 31, 20134,425+18.47%
Dec 31, 20123,735+175.04%
Dec 31, 20111,358

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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