kabutan

ITOKI , Jan-Sep (Cumulative 3Q) Ordinary Profit Increases by 47%, Current Fiscal Year Dividend Revised Upward by 3 Yen

Fri Oct 31, 2025 3:30 pm JST Earnings

7972 ITOKI CORPORATION 【J-GAAP】

Earnings Report

ITOKI CORPORATION <7972> [TSE Prime] announced its financial results after the market closed on October 31st (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) expanded 11.4 billion yen, an increase 46.7% compared to the same period last year. Progress toward the full-year plan of 12.0 billion yen was 95.4%, also surpassing the five-year average of 74.0%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to December period (4Q) is expected to significant drop 75.1% from the same period last year to 0.54 billion yen.

At the same time, the company has increased its planned year-end lump-sum dividend for the current fiscal year from the original plan of 65 yen to 68 yen (compared to 55 yen in the previous period).

In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit amounted to 0.95 billion yen, a 1.6% decrease compared to the same period last year. The operating profit margin remained almost flat, changing from 3.2% in the same period last year to 3.0%.

Kabutan News

Actual Results

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%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2025 Prev 70,756 1,375 1,503 1,340 27.1 65 Aug 4, 2025 J-GAAP
Jul - Dec, 2025 New 70,756 1,375 1,503 1,340 27.1 68 Oct 31, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Prev 150,000 12,000 12,000 8,300 168.0 65 Aug 4, 2025 J-GAAP
Dec, 2025 New 150,000 12,000 12,000 8,300 168.0 68 Oct 31, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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%

Current Period Guidance

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 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%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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%

Related Articles