Itoki Corporation (TYO:7972)
Japan
· Delayed Price · Currency is JPY 1,926.00
+12.00 (0.63%)
May 23, 2025, 3:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 140,286 | 138,460 | 132,985 | 123,324 | 115,839 | 116,210 | Upgrade
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| Revenue Growth (YoY) | 2.44% | 4.12% | 7.83% | 6.46% | -0.32% | -4.88% | Upgrade
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| Cost of Revenue | 82,707 | 83,259 | 80,744 | 77,575 | 74,145 | 74,322 | Upgrade
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| Gross Profit | 57,579 | 55,201 | 52,241 | 45,749 | 41,694 | 41,888 | Upgrade
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| Selling, General & Admin | 46,125 | 45,130 | 43,697 | 41,151 | 39,165 | 40,096 | Upgrade
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| Operating Expenses | 46,118 | 45,123 | 43,717 | 41,167 | 39,158 | 40,303 | Upgrade
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| Operating Income | 11,461 | 10,078 | 8,524 | 4,582 | 2,536 | 1,585 | Upgrade
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| Interest Expense | -365 | -306 | -151 | -151 | -162 | -241 | Upgrade
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| Interest & Investment Income | 146 | 138 | 128 | 103 | 117 | 125 | Upgrade
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| Earnings From Equity Investments | - | - | -16 | -6 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 50 | - | - | -126 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 16 | 93 | 69 | -224 | -54 | 414 | Upgrade
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| EBT Excluding Unusual Items | 11,308 | 10,003 | 8,554 | 4,178 | 2,437 | 1,883 | Upgrade
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| Gain (Loss) on Sale of Investments | 41 | 27 | 174 | 106 | 239 | 940 | Upgrade
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| Gain (Loss) on Sale of Assets | 519 | 539 | 3 | 6,882 | 1,170 | - | Upgrade
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| Asset Writedown | 371 | 422 | -328 | -3,101 | -2,160 | -1,531 | Upgrade
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| Other Unusual Items | -916 | -921 | -26 | 307 | -163 | -14 | Upgrade
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| Pretax Income | 11,323 | 10,070 | 8,377 | 8,372 | 1,523 | 1,278 | Upgrade
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| Income Tax Expense | 3,294 | 2,848 | 2,471 | 3,191 | 590 | 1,632 | Upgrade
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| Earnings From Continuing Operations | 8,029 | 7,222 | 5,906 | 5,181 | 933 | -354 | Upgrade
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| Minority Interest in Earnings | -31 | -39 | -1 | 113 | 233 | 119 | Upgrade
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| Net Income | 7,998 | 7,183 | 5,905 | 5,294 | 1,166 | -235 | Upgrade
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| Net Income to Common | 7,998 | 7,183 | 5,905 | 5,294 | 1,166 | -235 | Upgrade
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| Net Income Growth | 19.20% | 21.64% | 11.54% | 354.03% | - | - | Upgrade
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| Shares Outstanding (Basic) | 49 | 49 | 45 | 45 | 45 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 49 | 49 | 53 | 46 | 45 | 45 | Upgrade
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| Shares Change (YoY) | -6.92% | -7.94% | 14.31% | 2.16% | -0.09% | -0.27% | Upgrade
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| EPS (Basic) | 162.58 | 147.02 | 130.28 | 116.98 | 25.80 | -5.17 | Upgrade
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| EPS (Diluted) | 162.58 | 147.02 | 111.28 | 114.04 | 25.67 | -5.17 | Upgrade
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| EPS Growth | 28.07% | 32.12% | -2.42% | 344.25% | - | - | Upgrade
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| Free Cash Flow | - | -4,146 | 3,005 | 1,659 | 664 | 2,832 | Upgrade
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| Free Cash Flow Per Share | - | -84.86 | 56.62 | 35.73 | 14.61 | 62.26 | Upgrade
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| Dividend Per Share | 55.000 | 55.000 | 42.000 | 17.000 | 15.000 | 13.000 | Upgrade
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| Dividend Growth | 30.95% | 30.95% | 147.06% | 13.33% | 15.38% | - | Upgrade
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| Gross Margin | - | 39.87% | 39.28% | 37.10% | 35.99% | 36.05% | Upgrade
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| Operating Margin | 8.17% | 7.28% | 6.41% | 3.72% | 2.19% | 1.36% | Upgrade
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| Profit Margin | 5.70% | 5.19% | 4.44% | 4.29% | 1.01% | -0.20% | Upgrade
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| Free Cash Flow Margin | - | -2.99% | 2.26% | 1.34% | 0.57% | 2.44% | Upgrade
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| EBITDA | 14,622 | 13,185 | 11,417 | 7,821 | 6,123 | 6,138 | Upgrade
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| EBITDA Margin | - | 9.52% | 8.58% | 6.34% | 5.29% | 5.28% | Upgrade
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| D&A For EBITDA | 3,161 | 3,107 | 2,893 | 3,239 | 3,587 | 4,553 | Upgrade
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| EBIT | 11,461 | 10,078 | 8,524 | 4,582 | 2,536 | 1,585 | Upgrade
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| EBIT Margin | - | 7.28% | 6.41% | 3.72% | 2.19% | 1.36% | Upgrade
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| Effective Tax Rate | - | 28.28% | 29.50% | 38.12% | 38.74% | 127.70% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.