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  1. JP-listed companies
  2. ITOKI CORPORATION
  3. Financials
  4. Net income

ITOKI CORPORATION (7972)

Market cap
¥188.7B
P/E ratio
15.6x
Itoki designs and supplies office furniture, workspace solutions, and automated systems for businesses, schools, and public facilities across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 20259,400+30.14%
Dec 31, 20247,223+22.28%
Dec 31, 20235,907+11.58%
Dec 31, 20225,294+354.03%
Dec 31, 20211,166-596.17%
Dec 31, 2020-235-57.27%
Dec 31, 2019-550-131.57%
Dec 31, 20181,742-28.67%
Dec 31, 20172,442+28.05%
Dec 31, 20161,907-57.90%
Dec 31, 20154,530+109.72%
Dec 31, 20142,160-44.76%
Dec 31, 20133,910+44.71%
Dec 31, 20122,702-266.69%
Dec 31, 2011-1,621

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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