Itoki Corporation's market cap is currently ¥92.72B. The company's EPS TTM is ¥148.261; its P/E ratio is 11.92; and it has a dividend yield of 3.14%. Itoki Corporation is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 132.99B	¥ 123.32B	¥ 115.84B	¥ 116.21B	¥ 122.17B
Gross Profit	¥ 52.24B	¥ 45.75B	¥ 41.69B	¥ 41.89B	¥ 41.68B
Operating Income	¥ 8.52B	¥ 4.58B	¥ 2.54B	¥ 1.80B	¥ 903.00M
EBITDA	¥ 11.42B	¥ 7.82B	¥ 6.12B	¥ 5.54B	¥ 4.95B
Net Income	¥ 5.91B	¥ 5.29B	¥ 1.17B	¥ -355.00M	¥ -579.00M
Balance Sheet
Cash & Short-Term Investments	¥ 24.80B	¥ 26.98B	¥ 17.45B	¥ 18.25B	¥ 17.03B
Total Assets	¥ 117.44B	¥ 115.29B	¥ 103.90B	¥ 105.10B	¥ 108.78B
Total Debt	¥ 16.94B	¥ 20.10B	¥ 19.44B	¥ 21.11B	¥ 21.74B
Net Debt	¥ -7.85B	¥ -6.77B	¥ 2.09B	¥ 2.86B	¥ 4.71B
Total Liabilities	¥ 62.44B	¥ 65.38B	¥ 58.82B	¥ 60.91B	¥ 62.95B
Stockholders' Equity	¥ 54.96B	¥ 49.87B	¥ 44.93B	¥ 43.81B	¥ 45.37B
Cash Flow
Free Cash Flow	¥ 3.00B	¥ 1.66B	¥ 664.00M	¥ 2.83B	¥ 635.00M
Operating Cash Flow	¥ 6.32B	¥ 5.80B	¥ 2.77B	¥ 4.56B	¥ 3.59B
Investing Cash Flow	¥ -4.01B	¥ 4.92B	¥ -1.17B	¥ -1.15B	¥ -3.22B
Financing Cash Flow	¥ -4.15B	¥ -1.43B	¥ -2.66B	¥ -2.27B	¥ -4.49B

Currency in JPY

Itoki Corporation Earnings and Revenue History

Income Statement >

Itoki Corporation Debt to Assets

Balance Sheet >

Itoki Corporation Cash Flow

Cash Flow >

Itoki Corporation Forecast EPS vs Actual EPS

Earnings >

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