Itoki Corporation (TYO:7972)
Japan · Delayed Price · Currency is JPY 2,650.00
+63.00 (2.44%)
Aug 26, 2026, 10:13 AM JST
Itoki Income Statement
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 |
| 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% |
Cost of Revenue | 92,447 | 88,870 | 83,259 | 80,744 | 77,575 | 74,145 |
Gross Profit | 68,307 | 64,812 | 55,201 | 52,241 | 45,749 | 41,694 |
Selling, General & Admin | 53,614 | 51,126 | 45,130 | 43,697 | 41,151 | 39,165 |
Operating Expenses | 53,614 | 51,126 | 45,123 | 43,717 | 41,167 | 39,158 |
Operating Income | 14,693 | 13,686 | 10,078 | 8,524 | 4,582 | 2,536 |
Interest Expense | -561 | -519 | -306 | -151 | -151 | -162 |
Interest & Investment Income | 178 | 154 | 138 | 128 | 103 | 117 |
Earnings From Equity Investments | - | - | - | -16 | -6 | - |
Currency Exchange Gain (Loss) | 86 | - | - | - | -126 | - |
Other Non Operating Income (Expenses) | 423 | 416 | 93 | 69 | -224 | -54 |
EBT Excluding Unusual Items | 14,819 | 13,737 | 10,003 | 8,554 | 4,178 | 2,437 |
Gain (Loss) on Sale of Investments | 142 | 159 | 27 | 174 | 106 | 239 |
Gain (Loss) on Sale of Assets | 591 | 570 | 539 | 3 | 6,882 | 1,170 |
Asset Writedown | -515 | -423 | 422 | -328 | -3,101 | -2,160 |
Other Unusual Items | - | 55 | -921 | -26 | 307 | -163 |
Pretax Income | 15,037 | 14,098 | 10,070 | 8,377 | 8,372 | 1,523 |
Income Tax Expense | 4,842 | 4,699 | 2,848 | 2,471 | 3,191 | 590 |
Earnings From Continuing Operations | 10,195 | 9,399 | 7,222 | 5,906 | 5,181 | 933 |
Minority Interest in Earnings | -25 | -17 | -39 | -1 | 113 | 233 |
Net Income | 10,170 | 9,382 | 7,183 | 5,905 | 5,294 | 1,166 |
Net Income to Common | 10,170 | 9,382 | 7,183 | 5,905 | 5,294 | 1,166 |
Net Income Growth | 12.29% | 30.61% | 21.64% | 11.54% | 354.03% | - |
Shares Outstanding (Basic) | 49 | 49 | 49 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 49 | 49 | 49 | 53 | 46 | 45 |
Shares Change | 0.36% | 0.99% | -7.94% | 14.31% | 2.16% | -0.09% |
EPS (Basic) | 205.80 | 190.15 | 147.02 | 130.28 | 116.98 | 25.80 |
EPS (Diluted) | 205.80 | 190.15 | 147.02 | 111.28 | 114.04 | 25.67 |
EPS Growth | 11.88% | 29.34% | 32.12% | -2.42% | 344.25% | - |
Additional Metrics
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 |
Free Cash Flow | 4,349 | 5,193 | -4,146 | 3,005 | 1,659 | 664 |
Free Cash Flow Per Share | 88.00 | 105.25 | -84.86 | 56.62 | 35.73 | 14.61 |
Dividend Per Share | 75.000 | 75.000 | 55.000 | 42.000 | 17.000 | 15.000 |
Dividend Growth | 36.36% | 36.36% | 30.95% | 147.06% | 13.33% | 15.38% |
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% |
Profit Margin | 6.33% | 6.11% | 5.19% | 4.44% | 4.29% | 1.01% |
Free Cash Flow Margin | 2.71% | 3.38% | -2.99% | 2.26% | 1.34% | 0.57% |
EBITDA | 19,459 | 17,853 | 13,185 | 11,417 | 7,821 | 6,123 |
EBITDA Margin | 12.11% | 11.62% | 9.52% | 8.58% | 6.34% | 5.29% |
D&A For EBITDA | 4,766 | 4,167 | 3,107 | 2,893 | 3,239 | 3,587 |
EBIT | 14,693 | 13,686 | 10,078 | 8,524 | 4,582 | 2,536 |
EBIT Margin | 9.14% | 8.91% | 7.28% | 6.41% | 3.72% | 2.19% |
Effective Tax Rate | 32.20% | 33.33% | 28.28% | 29.50% | 38.12% | 38.74% |