7972
ITOKI CORPORATION
イトーキ
- Industry
- Other Products
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Dec 2021
115,839
Dec 2022
123,324
Dec 2023
132,985
Dec 2024
138,460
Dec 2025
153,682
Operating profit(million JPY)
Dec 2021
2,536
Dec 2022
4,582
Dec 2023
8,523
Dec 2024
10,077
Dec 2025
13,685
Operating profit margin(%)
Dec 2021
2.19
Dec 2022
3.72
Dec 2023
6.41
Dec 2024
7.28
Dec 2025
8.9
Profit before tax(million JPY)
Dec 2021
1,523
Dec 2022
8,372
Dec 2023
8,378
Dec 2024
10,071
Dec 2025
14,099
Profit(million JPY)
Dec 2021
1,166
Dec 2022
5,294
Dec 2023
5,905
Dec 2024
7,183
Dec 2025
9,382
Total assets(million JPY)
Dec 2021
103,898
Dec 2022
115,288
Dec 2023
117,437
Dec 2024
120,521
Dec 2025
130,724
Cash and cash equivalents(million JPY)
Dec 2021
15,797
Dec 2022
25,420
Dec 2023
23,664
Dec 2024
21,494
Dec 2025
20,820
Cash flows from operating activities(million JPY)
Dec 2021
2,774
Dec 2022
5,804
Dec 2023
6,321
Dec 2024
-1,000
Dec 2025
8,942
Cash flows from investing activities(million JPY)
Dec 2021
-1,170
Dec 2022
4,923
Dec 2023
-4,012
Dec 2024
-7,107
Dec 2025
-3,847
Cash flows from financing activities(million JPY)
Dec 2021
-2,658
Dec 2022
-1,426
Dec 2023
-4,148
Dec 2024
5,905
Dec 2025
-5,941
Return on equity(%)
Dec 2021
2.6
Dec 2022
11.1
Dec 2023
11.3
Dec 2024
13.8
Dec 2025
17.7
Equity ratio(%)
Dec 2021
43.2
Dec 2022
43.2
Dec 2023
46.8
Dec 2024
40.9
Dec 2025
43.4
Earnings per share(JPY per share)
Dec 2021
25.82
Dec 2022
116.99
Dec 2023
130.29
Dec 2024
147.02
Dec 2025
190.17
Net assets per share(JPY per share)
Dec 2021
992.89
Dec 2022
1,100.33
Dec 2023
1,210.96
Dec 2024
1,001.13
Dec 2025
1,147.78
Dividend per share(JPY per share)
Dec 2021
15
Dec 2022
37
Dec 2023
42
Dec 2024
55
Dec 2025
75
Payout ratio(%)
Dec 2021
58.09
Dec 2022
31.63
Dec 2023
32.24
Dec 2024
37.41
Dec 2025
39.44
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.