RankingsPricing
  1. JP-listed companies
  2. ITOKI CORPORATION
  3. Financials
  4. Total liabilities

ITOKI CORPORATION【JP:7972】

Market cap
¥133.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202471,178+14.00%
Dec 31, 202362,437-4.50%
Dec 31, 202265,377+11.14%
Dec 31, 202158,822-3.42%
Dec 31, 202060,906-3.24%
Dec 31, 201962,944+2.83%
Dec 31, 201861,210+11.51%
Dec 31, 201754,894+9.18%
Dec 31, 201650,278-1.15%
Dec 31, 201550,863-4.99%
Dec 31, 201453,532

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 (%)