RankingsPricing
  1. JP-listed companies
  2. ITOKI CORPORATION
  3. Financials
  4. Long-term debt, non-current

ITOKI CORPORATION【JP:7972】

Market cap
¥133.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20246,505+8.29%
Dec 31, 20236,007-10.76%
Dec 31, 20226,731+10.38%
Dec 31, 20216,098-6.05%
Dec 31, 20206,491+46.39%
Dec 31, 20194,434+8.23%
Dec 31, 20184,097-8.59%
Dec 31, 20174,482+3.34%
Dec 31, 20164,337+10.92%
Dec 31, 20153,910+11.21%
Dec 31, 20143,516

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 (%)