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Itoki Corporation (JP:7972)
:7972
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 153.68B | ¥ 138.46B | ¥ 132.99B | ¥ 123.32B | ¥ 115.84B |
| Gross Profit | ¥ 64.81B | ¥ 55.20B | ¥ 52.24B | ¥ 45.75B | ¥ 41.69B |
| Operating Income | ¥ 13.69B | ¥ 10.08B | ¥ 8.52B | ¥ 4.58B | ¥ 2.56B |
| EBITDA | ¥ 17.85B | ¥ 13.49B | ¥ 11.42B | ¥ 11.76B | ¥ 5.27B |
| Net Income | ¥ 9.38B | ¥ 7.18B | ¥ 5.91B | ¥ 5.29B | ¥ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.63B | ¥ 22.48B | ¥ 24.80B | ¥ 26.98B | ¥ 17.45B |
| Total Assets | ¥ 130.72B | ¥ 120.52B | ¥ 117.44B | ¥ 115.29B | ¥ 103.90B |
| Total Debt | ¥ 34.63B | ¥ 37.55B | ¥ 16.94B | ¥ 20.10B | ¥ 19.44B |
| Net Debt | ¥ 13.00B | ¥ 15.07B | ¥ -7.85B | ¥ -6.77B | ¥ 2.09B |
| Total Liabilities | ¥ 73.91B | ¥ 71.18B | ¥ 62.44B | ¥ 65.38B | ¥ 58.82B |
| Stockholders' Equity | ¥ 56.71B | ¥ 49.26B | ¥ 54.96B | ¥ 49.87B | ¥ 44.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.19B | ¥ -4.15B | ¥ 3.00B | ¥ 1.66B | ¥ 664.00M |
| Operating Cash Flow | ¥ 8.94B | ¥ -1.00B | ¥ 6.32B | ¥ 5.80B | ¥ 2.77B |
| Investing Cash Flow | ¥ -3.85B | ¥ -7.11B | ¥ -4.01B | ¥ 4.92B | ¥ -1.17B |
| Financing Cash Flow | ¥ -5.94B | ¥ 5.91B | ¥ -4.15B | ¥ -1.43B | ¥ -2.66B |