Itoki Corporation (TYO:7972)
Japan · Delayed Price · Currency is JPY 2,363.00
-22.00 (-0.92%)
Sep 9, 2025, 2:45 PM JST
Itoki Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 145,194 | 138,460 | 132,985 | 123,324 | 115,839 | 116,210 | Upgrade | |
Revenue Growth (YoY) | 5.75% | 4.12% | 7.83% | 6.46% | -0.32% | -4.88% | Upgrade |
Cost of Revenue | 84,200 | 83,259 | 80,744 | 77,575 | 74,145 | 74,322 | Upgrade |
Gross Profit | 60,994 | 55,201 | 52,241 | 45,749 | 41,694 | 41,888 | Upgrade |
Selling, General & Admin | 47,162 | 45,130 | 43,697 | 41,151 | 39,165 | 40,096 | Upgrade |
Operating Expenses | 47,155 | 45,123 | 43,717 | 41,167 | 39,158 | 40,303 | Upgrade |
Operating Income | 13,839 | 10,078 | 8,524 | 4,582 | 2,536 | 1,585 | Upgrade |
Interest Expense | -412 | -306 | -151 | -151 | -162 | -241 | Upgrade |
Interest & Investment Income | 138 | 138 | 128 | 103 | 117 | 125 | Upgrade |
Earnings From Equity Investments | - | - | -16 | -6 | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | -126 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 100 | 93 | 69 | -224 | -54 | 414 | Upgrade |
EBT Excluding Unusual Items | 13,665 | 10,003 | 8,554 | 4,178 | 2,437 | 1,883 | Upgrade |
Gain (Loss) on Sale of Investments | 70 | 27 | 174 | 106 | 239 | 940 | Upgrade |
Gain (Loss) on Sale of Assets | -5 | 539 | 3 | 6,882 | 1,170 | - | Upgrade |
Asset Writedown | -191 | 422 | -328 | -3,101 | -2,160 | -1,531 | Upgrade |
Other Unusual Items | -337 | -921 | -26 | 307 | -163 | -14 | Upgrade |
Pretax Income | 13,202 | 10,070 | 8,377 | 8,372 | 1,523 | 1,278 | Upgrade |
Income Tax Expense | 4,113 | 2,848 | 2,471 | 3,191 | 590 | 1,632 | Upgrade |
Earnings From Continuing Operations | 9,089 | 7,222 | 5,906 | 5,181 | 933 | -354 | Upgrade |
Minority Interest in Earnings | -32 | -39 | -1 | 113 | 233 | 119 | Upgrade |
Net Income | 9,057 | 7,183 | 5,905 | 5,294 | 1,166 | -235 | Upgrade |
Net Income to Common | 9,057 | 7,183 | 5,905 | 5,294 | 1,166 | -235 | Upgrade |
Net Income Growth | 44.13% | 21.64% | 11.54% | 354.03% | - | - | Upgrade |
Shares Outstanding (Basic) | 49 | 49 | 45 | 45 | 45 | 45 | Upgrade |
Shares Outstanding (Diluted) | 49 | 49 | 53 | 46 | 45 | 45 | Upgrade |
Shares Change (YoY) | -4.44% | -7.94% | 14.31% | 2.16% | -0.09% | -0.27% | Upgrade |
EPS (Basic) | 183.94 | 147.02 | 130.28 | 116.98 | 25.80 | -5.17 | Upgrade |
EPS (Diluted) | 183.94 | 147.02 | 111.28 | 114.04 | 25.67 | -5.17 | Upgrade |
EPS Growth | 50.81% | 32.12% | -2.42% | 344.25% | - | - | Upgrade |
Free Cash Flow | 2,846 | -4,146 | 3,005 | 1,659 | 664 | 2,832 | Upgrade |
Free Cash Flow Per Share | 57.80 | -84.86 | 56.62 | 35.73 | 14.61 | 62.26 | Upgrade |
Dividend Per Share | 55.000 | 55.000 | 42.000 | 17.000 | 15.000 | 13.000 | Upgrade |
Dividend Growth | 30.95% | 30.95% | 147.06% | 13.33% | 15.38% | - | Upgrade |
Gross Margin | 42.01% | 39.87% | 39.28% | 37.10% | 35.99% | 36.05% | Upgrade |
Operating Margin | 9.53% | 7.28% | 6.41% | 3.72% | 2.19% | 1.36% | Upgrade |
Profit Margin | 6.24% | 5.19% | 4.44% | 4.29% | 1.01% | -0.20% | Upgrade |
Free Cash Flow Margin | 1.96% | -2.99% | 2.26% | 1.34% | 0.57% | 2.44% | Upgrade |
EBITDA | 17,094 | 13,185 | 11,417 | 7,821 | 6,123 | 6,138 | Upgrade |
EBITDA Margin | 11.77% | 9.52% | 8.58% | 6.34% | 5.29% | 5.28% | Upgrade |
D&A For EBITDA | 3,255 | 3,107 | 2,893 | 3,239 | 3,587 | 4,553 | Upgrade |
EBIT | 13,839 | 10,078 | 8,524 | 4,582 | 2,536 | 1,585 | Upgrade |
EBIT Margin | 9.53% | 7.28% | 6.41% | 3.72% | 2.19% | 1.36% | Upgrade |
Effective Tax Rate | 31.15% | 28.28% | 29.50% | 38.12% | 38.74% | 127.70% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.