7972 ITOKI CORPORATION - Financial Results

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7972

TSE Prime

ITOKI CORPORATION

2,429

JPY

+23

(+0.96%)

Dec 5, 12:58 pm JST

15.65

USD

Dec 4, 10:58 pm EST

Result

PTS

outside of trading hours

2,428.8

Dec 5, 12:58 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, 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	138,460	10,077	10,004	7,183	147.0	55	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	150,000	12,000	12,000	8,300	168.0	68	Oct 31, 2025	J-GAAP
YoY	+8.3%	+19.1%	+20.0%	+15.6%	+14.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	125,000	2,500	2,400	800	13	J-GAAP
- - - -	May 25, 2020	ー	ー	ー	ー	13	J-GAAP
- - - -	Aug 31, 2020	117,000	400	250	100	13	J-GAAP
	Feb 10, 2021	116,200	1,800	1,880	-240	13	J-GAAP
Results	Feb 12, 2021	116,210	1,798	1,881	-235	13	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	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
	Aug 5, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	145,000	11,500	11,500	8,000	65	J-GAAP
	Aug 4, 2025	150,000	12,000	12,000	8,300	65	J-GAAP
	Oct 31, 2025	150,000	12,000	12,000	8,300	68	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	48,121	+9.2	Available in future release
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	138,460	+4.1
Dec, 2025 Guidance	150,000	+8.3	12,000	+19.1	12,000	+20.0	168.0	+14.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	132,985	8,523	6.41	11.28	5.07	1.14	130.3
Dec, 2024	138,460	10,077	7.28	13.79	6.04	1.16	147.0
Dec, 2025 Guidance	150,000	12,000	8.00	15.13	6.72	1.21	168.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	138,460	10,077	10,004	7,183	147.0
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	65,950	3,211	3,167	2,097	42.9	55	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	70,756	1,375	1,503	1,340	27.1	68	Oct 31, 2025	J-GAAP
YoY	+7.3%	-57.2%	-52.5%	-36.1%	-36.8%

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, 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
Dec, 2024	10,077	-8,107	-1,000	-7,107	5,905	21,494	17.83	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, 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
Jan - Sep, 2025	112,458	11,613	11,453	7,659	155.3	95.4	Oct 31, 2025	J-GAAP
YoY	+10.1%	+48.8%	+46.7%	+32.1%	+30.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	36,337	2,271	2,195	1,383	28.3	6.2	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	42,744	7,422	7,318	4,916	99.9	17.4	May 2, 2025	J-GAAP
Apr - Jun, 2025	36,500	3,203	3,179	2,044	41.5	8.8	Aug 4, 2025	J-GAAP
Jul - Sep, 2025	33,214	988	956	699	14.2	3.0	Oct 31, 2025	J-GAAP
YoY	+12.2%	+5.1%	-1.6%	-2.1%	-3.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	30,017	-0.1	Available in future release
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
Oct - Dec, 2024	36,337	+0.6
Jan - Mar, 2025	42,744	+4.5
Apr - Jun, 2025	36,500	+15.5
Jul - Sep, 2025	33,214	+12.2	988	+5.1	956	-1.6	14.2	-3.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	42,744	7,422	7,318	4,916	99.9
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2024	1,001.13	40.9	120,521	49,259	36,189	0.76	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	1,110.42	44.4	123,538	54,863	41,084	0.68	Oct 31, 2025	J-GAAP

ITOKI CORPORATION(7972) Financial Results