Itoki Corporation (TYO:7972)
Japan
· Delayed Price · Currency is JPY 3,480.00
+195.00 (5.94%)
Mar 10, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 153,682 | 138,460 | 132,985 | 123,324 | 115,839 | Upgrade
|
| Revenue Growth (YoY) | 10.99% | 4.12% | 7.83% | 6.46% | -0.32% | Upgrade
|
| Cost of Revenue | 88,870 | 83,259 | 80,744 | 77,575 | 74,145 | Upgrade
|
| Gross Profit | 64,812 | 55,201 | 52,241 | 45,749 | 41,694 | Upgrade
|
| Selling, General & Admin | 51,126 | 45,130 | 43,697 | 41,151 | 39,165 | Upgrade
|
| Operating Expenses | 51,126 | 45,123 | 43,717 | 41,167 | 39,158 | Upgrade
|
| Operating Income | 13,686 | 10,078 | 8,524 | 4,582 | 2,536 | Upgrade
|
| Interest Expense | -519 | -306 | -151 | -151 | -162 | Upgrade
|
| Interest & Investment Income | 319 | 138 | 128 | 103 | 117 | Upgrade
|
| Earnings From Equity Investments | - | - | -16 | -6 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -126 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 16 | 93 | 69 | -224 | -54 | Upgrade
|
| EBT Excluding Unusual Items | 13,502 | 10,003 | 8,554 | 4,178 | 2,437 | Upgrade
|
| Gain (Loss) on Sale of Investments | 159 | 27 | 174 | 106 | 239 | Upgrade
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| Gain (Loss) on Sale of Assets | 570 | 539 | 3 | 6,882 | 1,170 | Upgrade
|
| Asset Writedown | -423 | 422 | -328 | -3,101 | -2,160 | Upgrade
|
| Other Unusual Items | 54 | -921 | -26 | 307 | -163 | Upgrade
|
| Pretax Income | 14,098 | 10,070 | 8,377 | 8,372 | 1,523 | Upgrade
|
| Income Tax Expense | 4,699 | 2,848 | 2,471 | 3,191 | 590 | Upgrade
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| Earnings From Continuing Operations | 9,399 | 7,222 | 5,906 | 5,181 | 933 | Upgrade
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| Minority Interest in Earnings | -17 | -39 | -1 | 113 | 233 | Upgrade
|
| Net Income | 9,382 | 7,183 | 5,905 | 5,294 | 1,166 | Upgrade
|
| Net Income to Common | 9,382 | 7,183 | 5,905 | 5,294 | 1,166 | Upgrade
|
| Net Income Growth | 30.61% | 21.64% | 11.54% | 354.03% | - | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 53 | 46 | 45 | Upgrade
|
| Shares Change (YoY) | 0.99% | -7.94% | 14.31% | 2.16% | -0.09% | Upgrade
|
| EPS (Basic) | 190.15 | 147.02 | 130.28 | 116.98 | 25.80 | Upgrade
|
| EPS (Diluted) | 190.15 | 147.02 | 111.28 | 114.04 | 25.67 | Upgrade
|
| EPS Growth | 29.34% | 32.12% | -2.42% | 344.25% | - | Upgrade
|
| Free Cash Flow | 5,193 | -4,146 | 3,005 | 1,659 | 664 | Upgrade
|
| Free Cash Flow Per Share | 105.25 | -84.86 | 56.62 | 35.73 | 14.61 | Upgrade
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| Dividend Per Share | 75.000 | 55.000 | 42.000 | 17.000 | 15.000 | Upgrade
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| Dividend Growth | 36.36% | 30.95% | 147.06% | 13.33% | 15.38% | Upgrade
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| Gross Margin | 42.17% | 39.87% | 39.28% | 37.10% | 35.99% | Upgrade
|
| Operating Margin | 8.91% | 7.28% | 6.41% | 3.72% | 2.19% | Upgrade
|
| Profit Margin | 6.11% | 5.19% | 4.44% | 4.29% | 1.01% | Upgrade
|
| Free Cash Flow Margin | 3.38% | -2.99% | 2.26% | 1.34% | 0.57% | Upgrade
|
| EBITDA | 17,853 | 13,185 | 11,417 | 7,821 | 6,123 | Upgrade
|
| EBITDA Margin | 11.62% | 9.52% | 8.58% | 6.34% | 5.29% | Upgrade
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| D&A For EBITDA | 4,167 | 3,107 | 2,893 | 3,239 | 3,587 | Upgrade
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| EBIT | 13,686 | 10,078 | 8,524 | 4,582 | 2,536 | Upgrade
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| EBIT Margin | 8.91% | 7.28% | 6.41% | 3.72% | 2.19% | Upgrade
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| Effective Tax Rate | 33.33% | 28.28% | 29.50% | 38.12% | 38.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.