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  1. JP-listed companies
  2. ITOKI CORPORATION
  3. Financials
  4. Pretax margin (%)

ITOKI CORPORATION【JP:7972】

Market cap
¥174B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20258.9+23.73%
Dec 31, 20247.2+12.31%
Dec 31, 20236.4+89.93%
Dec 31, 20223.4+61.00%
Dec 31, 20212.1+29.97%
Dec 31, 20201.6+109.26%
Dec 31, 20190.8-61.18%
Dec 31, 20182-34.28%
Dec 31, 20173-0.14%
Dec 31, 20163-29.69%
Dec 31, 20154.3+57.80%
Dec 31, 20142.7-36.03%
Dec 31, 20134.3+20.82%
Dec 31, 20123.5+140.05%
Dec 31, 20111.5

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 EPSAdjusted 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 (%)