Itoki Corporation (TYO:7972)

Itoki Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	158,162	153,682	138,460	132,985	123,324	115,839
Revenue Growth	12.74%	10.99%	4.12%	7.83%	6.46%	-0.32%
Gross Profit Gross Profit Growth	67,030	64,812	55,201	52,241	45,749	41,694
Operating Income Operating Income Growth	14,353	13,686	10,078	8,524	4,582	2,536
Net Income Net Income Growth	10,004	9,382	7,183	5,905	5,294	1,166
Earnings Per Share EPS Growth	202.55	190.15	147.02	111.28	114.04	25.67
EPS Growth	24.59%	29.34%	32.12%	-2.42%	344.25%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Equipment and Public Works-Related Business Equipment and Public Works-Related Business Growth	40,577	34,599	36,872	35,689	33,505
Other Other Growth	2,090	2,107	187	135	-
Unallocated Adjustment Unallocated Adjustment Growth	-872	-703	-786	-739	-869
Workplace Business Workplace Business Growth	111,887	102,456	94,560	86,291	81,205
Total Total Growth	153,682	138,459	132,984	123,322	115,839

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	21,128	21,629	22,482	24,795	26,976	17,451
Total Debt Total Debt Growth	42,135	34,627	37,549	16,941	20,103	19,443
Net Cash (Debt) Net Cash Growth	-21,007	-12,998	-15,067	7,854	6,873	-1,992
Net Cash Growth	-	-	-	14.27%	-	-
Net Cash Per Share Net Cash Per Share Growth	-425.32	-263.44	-308.39	147.99	148.03	-43.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	8,942	-1,000	6,321	5,804	2,774
Capital Expenditures CapEx Growth	-	-3,749	-3,146	-3,316	-4,145	-2,110
Free Cash Flow Free Cash Flow Growth	-	5,193	-4,146	3,005	1,659	664
Free Cash Flow Growth	-	-	-	81.13%	149.85%	-76.55%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.38%	42.17%	39.87%	39.28%	37.10%	35.99%
Operating Margin	9.07%	8.91%	7.28%	6.41%	3.72%	2.19%
Pretax Margin	9.42%	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	-	3.38%	-2.99%	2.26%	1.34%	0.57%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	36.36%	36.36%	30.95%	147.06%	13.33%	15.38%
Dividend Yield	3.12%	3.07%	3.44%	3.32%	3.18%	4.92%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.29	12.85	11.28	10.34	5.02	13.84
Forward PE	11.88	12.57	10.27	10.59	55.09	55.09
P/FCF Ratio	27.53	23.22	-	20.33	16.02	24.31
PS Ratio	0.90	0.78	0.59	0.46	0.22	0.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error