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  1. JP-listed companies
  2. ITOKI CORPORATION
  3. Financials
  4. Repayments of term debt

ITOKI CORPORATION【JP:7972】

Market cap
¥185.2B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-9,835+184.33%
Dec 31, 2024-3,459+83.89%
Dec 31, 2023-1,881-17.79%
Dec 31, 2022-2,288-9.57%
Dec 31, 2021-2,530+6.80%
Dec 31, 2020-2,369-0.42%
Dec 31, 2019-2,379-8.57%
Dec 31, 2018-2,602+35.52%
Dec 31, 2017-1,920-4.33%
Dec 31, 2016-2,007-14.70%
Dec 31, 2015-2,353-18.01%
Dec 31, 2014-2,870

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 (%)