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  1. JP-listed companies
  2. ITOKI CORPORATION
  3. Financials
  4. Working capital

ITOKI CORPORATION【JP:7972】

Market cap
¥185.2B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202531,666+22.27%
Dec 31, 202425,898+8.88%
Dec 31, 202323,785+9.91%
Dec 31, 202221,640+10.50%
Dec 31, 202119,584+5.84%
Dec 31, 202018,503-5.91%
Dec 31, 201919,665-12.77%
Dec 31, 201822,545+22.71%
Dec 31, 201718,373+13.69%
Dec 31, 201616,161-10.66%
Dec 31, 201518,090+10.06%
Dec 31, 201416,437

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 (%)