Itoki Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	153,682	138,460	132,985	123,324	115,839
Revenue Growth (YoY)	10.99%	4.12%	7.83%	6.46%	-0.32%
Cost of Revenue	88,870	83,259	80,744	77,575	74,145
Gross Profit	64,812	55,201	52,241	45,749	41,694
Selling, General & Admin	51,126	45,130	43,697	41,151	39,165
Operating Expenses	51,126	45,123	43,717	41,167	39,158
Operating Income	13,686	10,078	8,524	4,582	2,536
Interest Expense	-519	-306	-151	-151	-162
Interest & Investment Income	154	138	128	103	117
Earnings From Equity Investments	-	-	-16	-6	-
Currency Exchange Gain (Loss)	-	-	-	-126	-
Other Non Operating Income (Expenses)	416	93	69	-224	-54
EBT Excluding Unusual Items	13,737	10,003	8,554	4,178	2,437
Gain (Loss) on Sale of Investments	159	27	174	106	239
Gain (Loss) on Sale of Assets	311	539	3	6,882	1,170
Asset Writedown	-164	422	-328	-3,101	-2,160
Other Unusual Items	55	-921	-26	307	-163
Pretax Income	14,098	10,070	8,377	8,372	1,523
Income Tax Expense	4,699	2,848	2,471	3,191	590
Earnings From Continuing Operations	9,399	7,222	5,906	5,181	933
Minority Interest in Earnings	-17	-39	-1	113	233
Net Income	9,382	7,183	5,905	5,294	1,166
Net Income to Common	9,382	7,183	5,905	5,294	1,166
Net Income Growth	30.61%	21.64%	11.54%	354.03%	-
Shares Outstanding (Basic)	49	49	45	45	45
Shares Outstanding (Diluted)	49	49	53	46	45
Shares Change (YoY)	0.99%	-7.94%	14.31%	2.16%	-0.09%
EPS (Basic)	190.15	147.02	130.28	116.98	25.80
EPS (Diluted)	190.15	147.02	111.28	114.04	25.67
EPS Growth	29.34%	32.12%	-2.42%	344.25%	-
Free Cash Flow	-	-4,146	3,005	1,659	664
Free Cash Flow Per Share	-	-84.86	56.62	35.73	14.61
Dividend Per Share	-	55.000	42.000	17.000	15.000
Dividend Growth	-	30.95%	147.06%	13.33%	15.38%
Gross Margin	42.17%	39.87%	39.28%	37.10%	35.99%
Operating Margin	8.91%	7.28%	6.41%	3.72%	2.19%
Profit Margin	6.11%	5.19%	4.44%	4.29%	1.01%
Free Cash Flow Margin	-	-2.99%	2.26%	1.34%	0.57%
EBITDA	16,793	13,185	11,417	7,821	6,123
EBITDA Margin	10.93%	9.52%	8.58%	6.34%	5.29%
D&A For EBITDA	3,107	3,107	2,893	3,239	3,587
EBIT	13,686	10,078	8,524	4,582	2,536
EBIT Margin	8.91%	7.28%	6.41%	3.72%	2.19%
Effective Tax Rate	33.33%	28.28%	29.50%	38.12%	38.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.