tiprankstipranks
Trending News
More News >
Itoki Corporation (JP:7972)
:7972
Japanese Market

Itoki Corporation (7972) Financial Statements

Compare
0 Followers

Itoki Corporation Financial Overview

Itoki Corporation's market cap is currently ¥108.18B. The company's EPS TTM is ¥99.92; its P/E ratio is 12.57; and it has a dividend yield of 2.69%. Itoki Corporation is scheduled to report earnings on May 2, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 138.46B¥ 132.99B¥ 123.32B¥ 115.84B¥ 116.21B
Gross Profit¥ 55.20B¥ 52.24B¥ 45.75B¥ 41.69B¥ 41.89B
Operating Income¥ 10.08B¥ 8.52B¥ 4.58B¥ 2.54B¥ 1.80B
EBITDA¥ 13.49B¥ 11.42B¥ 7.82B¥ 6.12B¥ 5.54B
Net Income¥ 7.18B¥ 5.91B¥ 5.29B¥ 1.17B¥ -355.00M
Balance Sheet
Cash & Short-Term Investments¥ 22.48B¥ 24.80B¥ 26.98B¥ 17.45B¥ 18.25B
Total Assets¥ 120.52B¥ 117.44B¥ 115.29B¥ 103.90B¥ 105.10B
Total Debt¥ 37.55B¥ 16.94B¥ 20.10B¥ 19.44B¥ 21.11B
Net Debt¥ 15.07B¥ -7.85B¥ -6.77B¥ 2.09B¥ 2.86B
Total Liabilities¥ 71.18B¥ 62.44B¥ 65.38B¥ 58.82B¥ 60.91B
Stockholders' Equity¥ 49.26B¥ 54.96B¥ 49.87B¥ 44.93B¥ 43.81B
Cash Flow
Free Cash Flow¥ -4.15B¥ 3.00B¥ 1.66B¥ 664.00M¥ 2.83B
Operating Cash Flow¥ -1.00B¥ 6.32B¥ 5.80B¥ 2.77B¥ 4.56B
Investing Cash Flow¥ -7.11B¥ -4.01B¥ 4.92B¥ -1.17B¥ -1.15B
Financing Cash Flow¥ 5.91B¥ -4.15B¥ -1.43B¥ -2.66B¥ -2.27B
Currency in JPY

Itoki Corporation Earnings and Revenue History

Itoki Corporation Debt to Assets

Itoki Corporation Cash Flow

Itoki Corporation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis