Itoki Corporation (TYO:7972)
Japan · Delayed Price · Currency is JPY 2,482.00
+9.00 (0.36%)
Sep 16, 2026, 1:07 PM JST
Itoki Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 160,754 | 153,682 | 138,460 | 132,985 | 123,324 | 115,839 |
Revenue Growth | 10.72% | 10.99% | 4.12% | 7.83% | 6.46% | -0.32% |
Gross Profit Gross Profit Growth | 68,307 | 64,812 | 55,201 | 52,241 | 45,749 | 41,694 |
Operating Income Operating Income Growth | 14,693 | 13,686 | 10,078 | 8,524 | 4,582 | 2,536 |
Net Income Net Income Growth | 10,170 | 9,382 | 7,183 | 5,905 | 5,294 | 1,166 |
Earnings Per Share EPS Growth | 205.80 | 190.15 | 147.02 | 111.28 | 114.04 | 25.67 |
EPS Growth | 11.88% | 29.34% | 32.12% | -2.42% | 344.25% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Workplace Business Workplace Business Growth | 115,695 | 111,887 | 102,456 | 94,560 | 86,291 | 81,205 |
Unallocated Adjustment Unallocated Adjustment Growth | -888 | -872 | -703 | -786 | -739 | -869 |
Equipment and Public Works-Related Business Equipment and Public Works-Related Business Growth | 43,905 | 40,577 | 34,599 | 36,872 | 35,689 | 33,505 |
Other Other Growth | 2,042 | 2,090 | 2,107 | 187 | 135 | - |
Total Total Growth | 160,754 | 153,682 | 138,459 | 132,984 | 123,322 | 115,839 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 22,733 | 21,629 | 22,482 | 24,795 | 26,976 | 17,451 |
Total Debt Total Debt Growth | 36,886 | 34,627 | 37,549 | 16,941 | 20,103 | 19,443 |
Net Cash (Debt) Net Cash Growth | -14,153 | -12,998 | -15,067 | 7,854 | 6,873 | -1,992 |
Net Cash Growth | - | - | - | 14.27% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -286.39 | -263.44 | -308.39 | 147.99 | 148.03 | -43.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 8,885 | 8,942 | -1,000 | 6,321 | 5,804 | 2,774 |
Capital Expenditures CapEx Growth | -4,536 | -3,749 | -3,146 | -3,316 | -4,145 | -2,110 |
Free Cash Flow Free Cash Flow Growth | 4,349 | 5,193 | -4,146 | 3,005 | 1,659 | 664 |
Free Cash Flow Growth | 52.81% | - | - | 81.13% | 149.85% | -76.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 42.49% | 42.17% | 39.87% | 39.28% | 37.10% | 35.99% |
Operating Margin | 9.14% | 8.91% | 7.28% | 6.41% | 3.72% | 2.19% |
Pretax Margin | 9.35% | 9.17% | 7.27% | 6.30% | 6.79% | 1.31% |
Profit Margin | 6.33% | 6.11% | 5.19% | 4.44% | 4.29% | 1.01% |
FCF Margin | 2.71% | 3.38% | -2.99% | 2.26% | 1.34% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 90.000 | 75.000 | 55.000 | 42.000 | 17.000 | 15.000 |
Dividend Per Share Growth | 20.00% | 36.36% | 30.95% | 147.06% | 13.33% | 15.38% |
Dividend Yield | 3.55% | 3.07% | 3.44% | 3.32% | 3.18% | 4.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | 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 |
PE Ratio | 12.02 | 12.85 | 11.28 | 10.34 | 5.02 | 13.84 |
Forward PE | 9.94 | 12.57 | 10.27 | 10.59 | 55.09 | 55.09 |
P/FCF Ratio | 28.13 | 23.22 | - | 20.33 | 16.02 | 24.31 |
PS Ratio | 0.76 | 0.78 | 0.59 | 0.46 | 0.22 | 0.14 |