7972 ITOKI CORPORATION - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7972

TSE Prime

ITOKI CORPORATION

1,685

JPY

+39

(+2.37%)

Dec 23, 3:30 pm JST

10.75

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,683.3

Dec 23, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	116,210	1,798	1,881	-235	-5.2	13	Feb 12, 2021	J-GAAP
Dec, 2021	115,905	2,560	2,437	1,166	25.8	15	Feb 14, 2022	J-GAAP
Dec, 2022	123,324	4,582	4,177	5,294	117.0	37	Feb 13, 2023	J-GAAP
Dec, 2023	132,985	8,523	8,555	5,905	130.3	42	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	137,500	10,000	10,000	7,000	142.3	55	Aug 5, 2024	J-GAAP
YoY	+3.4%	+17.3%	+16.9%	+18.5%	+9.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	123,000	3,100	3,000	1,700	13	J-GAAP
	Feb 13, 2020	122,150	900	950	-550	13	J-GAAP
Results	Feb 14, 2020	122,174	903	945	-550	13	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	May 25, 2020
	Aug 31, 2020
	Feb 10, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Feb 10, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 8, 2022
	Dec 23, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Aug 7, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	137,500	10,000	10,000	7,000	52	J-GAAP
	Aug 5, 2024	137,500	10,000	10,000	7,000	55	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	44,057	-8.2	Available in future release
Dec, 2000	48,121	+9.2
Dec, 2001	44,430	-7.7
Dec, 2002	39,877	-10.2
Dec, 2003	39,232	-1.6
Dec, 2004	40,411	+3.0
Dec, 2005	75,527	+86.9
Dec, 2006	111,716	+47.9
Dec, 2007	118,410	+6.0
Dec, 2008	106,246	-10.3
Dec, 2009	79,436	-25.2
Dec, 2010	83,253	+4.8
Dec, 2011	92,087	+10.6
Dec, 2012	105,508	+14.6
Dec, 2013	103,461	-1.9
Dec, 2014	102,993	-0.5
Dec, 2015	106,516	+3.4
Dec, 2016	101,684	-4.5
Dec, 2017	108,684	+6.9
Dec, 2018	118,700	+9.2
Dec, 2019	122,174	+2.9
Dec, 2020	116,210	-4.9
Dec, 2021	115,905	-0.3
Dec, 2022	123,324	+6.4
Dec, 2023	132,985	+7.8
Dec, 2024 Guidance	137,500	+3.4	10,000	+17.3	10,000	+16.9	142.3	+9.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	123,324	4,582	3.72	11.18	4.83	1.13	117.0
Dec, 2023	132,985	8,523	6.41	11.28	5.07	1.14	130.3
Dec, 2024 Guidance	137,500	10,000	7.27	14.72	5.79	1.14	142.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	132,985	8,523	8,555	5,905	130.3
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	54,270	-413	-393	-1,124	-24.9	15	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	59,568	211	-239	1,618	35.8	37	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	64,795	1,521	1,460	1,198	26.4	42	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	64,990	3,134	3,163	1,914	38.9	55	Aug 5, 2024	J-GAAP
YoY	+0.3%	+106.0%	+116.6%	+59.8%	+47.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	2,560	1,604	2,774	-1,170	-2,658	15,797	15.20	J-GAAP
Dec, 2022	4,582	10,727	5,804	4,923	-1,426	25,420	22.05	J-GAAP
Dec, 2023	8,523	2,309	6,321	-4,012	-4,148	23,664	20.15	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	89,961	4,086	4,125	3,517	77.7	98.8	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	96,857	7,179	7,360	4,909	108.3	86.0	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	102,123	7,806	7,809	5,800	119.0	78.1	Nov 5, 2024	J-GAAP
YoY	+5.4%	+8.7%	+6.1%	+18.2%	+9.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	33,363	496	52	1,777	39.3	1.5	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	36,965	4,777	4,824	3,296	72.8	12.9	May 12, 2023	J-GAAP
Apr - Jun, 2023	31,225	2,225	2,271	1,411	31.2	7.1	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	28,667	177	265	202	4.5	0.6	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	36,128	1,344	1,195	996	22.0	3.7	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	40,918	6,039	6,015	4,101	85.7	14.8	May 13, 2024	J-GAAP
Apr - Jun, 2024	31,592	827	822	985	20.3	2.6	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	29,613	940	972	714	14.7	3.2	Nov 5, 2024	J-GAAP
YoY	+3.3%	+431.1%	+266.8%	+253.5%	+228.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	30,037	-10.4	Available in future release
Jan - Mar, 2020	37,707	+11.2
Apr - Jun, 2020	26,997	-9.3
Jul - Sep, 2020	21,489	-24.5
Oct - Dec, 2020	30,017	-0.1
Jan - Mar, 2021	32,167	-14.7
Apr - Jun, 2021	29,468	+9.2
Jul - Sep, 2021	22,412	+4.3
Oct - Dec, 2021	31,858	+6.1
Jan - Mar, 2022	35,345	+9.9
Apr - Jun, 2022	28,411	-3.6
Jul - Sep, 2022	26,205	+16.9
Oct - Dec, 2022	33,363	+4.7
Jan - Mar, 2023	36,965	+4.6
Apr - Jun, 2023	31,225	+9.9
Jul - Sep, 2023	28,667	+9.4
Oct - Dec, 2023	36,128	+8.3
Jan - Mar, 2024	40,918	+10.7
Apr - Jun, 2024	31,592	+1.2
Jul - Sep, 2024	29,613	+3.3	940	+431.1	972	+266.8	14.7	+226.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	40,918	6,039	6,015	4,101	85.7
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	992.89	43.2	103,898	44,885	29,530	0.43	Feb 14, 2022	J-GAAP
Dec, 2022	1,100.33	43.2	115,288	49,825	34,387	0.38	Feb 13, 2023	J-GAAP
Dec, 2023	1,210.96	46.8	117,437	54,915	38,617	0.31	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	966.80	39.3	120,935	47,570	34,806	0.90	Nov 5, 2024	J-GAAP

ITOKI CORPORATION(7972) Financial Results