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

3,380

JPY

-45

(-1.31%)

Mar 13, 3:30 pm JST

21.20

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

3,390

Mar 13, 10:45 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, 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	153,682	13,685	13,739	9,382	190.2	75	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	167,500	16,000	16,000	11,200	226.7	90	Feb 13, 2026	J-GAAP
YoY	+9.0%	+16.9%	+16.5%	+19.4%	+19.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	114,000	1,800	1,900	700	13	J-GAAP
	Feb 10, 2022	115,800	2,500	2,400	1,100	15	J-GAAP
Results	Feb 14, 2022	115,905	2,560	2,437	1,166	15	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	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
	Aug 4, 2025
	Oct 31, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	167,500	16,000	16,000	11,200	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	44,430	-7.7	Available in future release
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	153,682	+11.0
Dec, 2026 Guidance	167,500	+9.0	16,000	+16.9	16,000	+16.5	226.7	+19.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	138,460	10,077	7.28	13.79	6.04	1.16	147.0
Dec, 2025	153,682	13,685	8.90	17.71	7.47	1.22	190.2
Dec, 2026 Guidance	167,500	16,000	9.55	19.75	8.57	1.28	226.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	153,682	13,685	13,739	9,382	190.2
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	68,190	7,002	7,095	4,707	103.9	0	Aug 7, 2023	J-GAAP
Jan - Jun, 2024	72,510	6,866	6,837	5,086	104.9	0	Aug 5, 2024	J-GAAP
Jan - Jun, 2025	79,244	10,625	10,497	6,960	141.3	0	Aug 4, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 7, 2023	68,190	7,002	7,095	4,707	0	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
Results	Aug 5, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 4, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

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, 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
Dec, 2025	13,685	5,095	8,942	-3,847	-5,941	20,820	15.93	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	153,682	13,685	13,739	9,382	190.2	75	Feb 13, 2026	J-GAAP
YoY	+11.0%	+35.8%	+37.3%	+30.6%	+29.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	41,224	2,072	2,286	1,723	34.9	5.0	Feb 13, 2026	J-GAAP
YoY	+13.4%	-8.8%	+4.1%	+24.6%	+23.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	32,167	-14.7	Available in future release
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
Oct - Dec, 2025	41,224	+13.4	2,072	-8.8	2,286	+4.1	34.9	+23.3

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, 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
Dec, 2025	1,147.78	43.4	130,724	56,709	42,812	0.61	Feb 13, 2026	J-GAAP

ITOKI CORPORATION(7972) Financial Results