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

ITOKI CORPORATION【JP:7972】

Market cap
¥133.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202455,426+17.08%
Dec 31, 202347,340-3.58%
Dec 31, 202249,099+15.41%
Dec 31, 202142,544-2.52%
Dec 31, 202043,646-8.23%
Dec 31, 201947,559+5.38%
Dec 31, 201845,133+13.73%
Dec 31, 201739,683+12.13%
Dec 31, 201635,390-1.98%
Dec 31, 201536,106-1.56%
Dec 31, 201436,677

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 (%)