Company profile

ITOKI CORPORATION

EDINET
E02371
Securities
7972
Industry
Other Products
Latest annual securities report
2026-03-18 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Other Products

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Profitability Strong Current Top 28% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Deteriorating
Growth Strong Current Top 27% 5-year trend Improving
Cash generation Average Current Top 50% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥86.32 billion, up 8.9% year over year. Operating income was ¥11.63 billion, up 9.5% year over year. Net income was ¥7.75 billion, up 11.5% year over year.

Revenue ¥86.32B up 8.9% year over year
Operating income ¥11.63B up 9.5% year over year
Net income ¥7.75B up 11.5% year over year
Operating cash flow ¥4B
Free cash flow ¥2.82B
Total assets ¥130.14B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥153.68 billion, up 11.0% year over year. Operating income was ¥13.69 billion, up 35.8% year over year. Operating margin was 8.9%. Net income was ¥9.38 billion, up 30.6% year over year. ROE was 16.5%; equity ratio was 43.4%; free cash flow was ¥5.1 billion.

Revenue ¥153.68B up 11.0% year over year
Operating income ¥13.69B up 35.8% year over year
Net income ¥9.38B up 30.6% year over year
Total assets¥130.72B
Total equity—
Operating cash flow¥8.94B
Free cash flow¥5.1B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 44% / ROE Top 19%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 37%

Cash generation Average

Operating cash flow margin Bottom 54% / Free cash flow margin Bottom 54%

Profitability Industry position history Improving
2025 Top 17% 2024 Top 25% 2023 Top 37% 2022 Bottom 50% 2021 Bottom 28%
Financial strength Industry position history Deteriorating
2025 Bottom 17% 2024 Bottom 13% 2023 Bottom 25% 2022 Bottom 22% 2021 Bottom 29%
Growth Industry position history Improving
2025 Top 25% 2024 Top 45% 2023 Top 44% 2022 Bottom 41% 2021 Bottom 50%
Cash generation Industry position history Improving
2025 Top 44% 2024 Bottom 12% 2023 Top 49% 2022 Top 35% 2021 Bottom 24%
Profitability Operating margin 8.9% Industry median 7.0% Top 44% Comparison sample 32
Profitability ROE 16.5% Industry median 8.3% Top 19% Comparison sample 33
Financial strength Equity ratio 43.4% Industry median 56.7% Bottom 79% Comparison sample 33
Growth Revenue growth +11.0% Industry median +5.3% Top 22% Comparison sample 32
Growth 3-year revenue CAGR +7.6% Industry median +4.9% Top 37% Comparison sample 30
Cash generation Operating cash flow margin 5.8% Industry median 6.2% Bottom 54% Comparison sample 32
Cash generation Free cash flow margin 3.3% Industry median 3.9% Bottom 54% Comparison sample 32

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 153682000000 13685000000 13739000000 9382000000 9382000000 9837000000 130724000000 73910000000 56813000000 54171000000 56813000000 8942000000 -3847000000 -5941000000 5095000000 20820000000 190.17 12.8 2434.176 129943252281.600 1147.78 53382850 0.4346026743 0.434 0.1651382606 0.0717695297 0.0890475137 0.0893988886 0.0610481384 0.0581850835 0.0331528741 0.1099378882 0.3580430684 0.3733506597 0.306139496 0.0846574456 0.1514125897 9.942 0.4587026875 -2.0060965284 1.6284692241 -0.0313575882 0.2934974833 0.0 0.0523123578 4164
FY2024 Consolidated Japanese GAAP 138460000000 10077000000 10004000000 7183000000 7183000000 7881000000 120521000000 71178000000 49342000000 47155000000 49342000000 -1000000000 -7107000000 5905000000 -8107000000 21494000000 147.02 11.2 1646.624 87901481998.400 1001.13 53382850 0.4094058297 0.409 0.1455757772 0.0595995719 0.072779142 0.0722519139 0.0518777986 -0.0072223025 -0.0585512061 0.0411700568 0.1823301654 0.1693746347 0.216426757 0.0262608888 -0.1028564156 -1.158202816 -0.7714356929 2.4235776278 -4.5110437419 -0.0917004733 0.1284058638 0.1690245957 0.016700925 3957
FY2023 Consolidated Japanese GAAP 132985000000 8523000000 8555000000 5905000000 5905000000 6715000000 117437000000 62437000000 54999000000 53465000000 54999000000 6321000000 -4012000000 -4148000000 2309000000 23664000000 130.29 10.4 1355.016 61876042765.992 1210.96 45664437 0.4683276991 0.468 0.1073655885 0.050282279 0.064089935 0.0643305636 0.0444035042 0.0475316765 0.0173628605 0.0783383607 0.8601047577 1.0481206608 0.1154136759 0.0186402748 0.1019635344 0.089076499 -1.8149502336 -1.9088359046 -0.7847487648 -0.069079465 0.1136849303 0.0 0.0261007118 3892
FY2022 Consolidated Japanese GAAP 123324000000 4582000000 4177000000 5294000000 5294000000 5239000000 115288000000 65377000000 49910000000 49185000000 49910000000 5804000000 4923000000 -1426000000 10727000000 25420000000 116.99 5.1 596.649 27245640671.613 1100.33 45664437 0.4329158282 0.432 0.1060709277 0.0459197835 0.037154163 0.0338701307 0.0429275729 0.047063021 0.0869822581 0.064615544 0.8067823344 0.7139926139 3.5403087479 0.1096267493 0.1072411039 1.0922855083 5.2076923077 0.4635063958 5.6876558603 0.6091662974 3.5309837335 0.0 -0.0453058142 3793
FY2021 Consolidated Japanese GAAP 115839000000 2536000000 2437000000 1166000000 1166000000 1441000000 103898000000 58822000000 45076000000 44301000000 45076000000 2774000000 -1170000000 -2658000000 1604000000 15797000000 25.82 14.0 361.480 16506780686.760 992.89 45664437 0.4338485823 0.432 0.0258674239 0.0112225452 0.0218924542 0.0210378197 0.0100656946 0.0239470299 0.0138468046 -0.0031924963 0.4104560623 0.2955874535 5.9617021277 -0.0113991018 0.0200728688 -0.3918000439 -0.015625 -0.1724746361 -0.5294807862 -0.0539018985 5.9845559846 0.0 -0.021910389 3973
FY2020 Consolidated Japanese GAAP 116210000000 1798000000 1881000000 -235000000 -235000000 -1338000000 105096000000 60906000000 44189000000 43691000000 44189000000 4561000000 -1152000000 -2267000000 3409000000 16697000000 -5.18 969.43 45664437 0.4204631956 0.416 -0.0053180656 -0.0022360508 0.0154719904 0.0161862146 -0.0020222012 0.0392479133 0.0293348249 -0.0488156236 0.9911406423 0.9904761905 0.5727272727 -0.0338487562 -0.035890387 0.271890686 0.6423470972 8.3397260274 0.0776429586 0.571192053 0.0 -0.0214406167 4062
FY2019 Consolidated Japanese GAAP 122174000000 903000000 945000000 -550000000 -550000000 -210000000 108778000000 62944000000 45834000000 44311000000 45834000000 3586000000 -3221000000 0 365000000 15494000000 -12.08 995.8 45664437 0.4213535825 0.417 -0.0119998255 -0.0050561694 0.0073910979 0.0077348699 -0.0045017762 0.0293515805 0.0029875424 0.0292670598 -0.5309090909 -0.600422833 -1.3193960511 0.0006899534 -0.0349111429 1.5910404624 -0.0410471881 1.0 1.2134502924 0.0656121045 -1.3196612861 0.0119453925 4151
FY2018 Consolidated Japanese GAAP 118700000000 1925000000 2365000000 1722000000 1722000000 854000000 108703000000 61210000000 47492000000 46168000000 47492000000 1384000000 -3094000000 -2463000000 -1710000000 14540000000 37.79 15.8 597.082 1027.4 0.4368968658 0.431 0.0362587383 0.0158413291 0.0162173547 0.0199241786 0.0145071609 0.0116596462 -0.0144060657 0.0921570792 -0.348782138 -0.282245827 -0.2830974188 0.0634116277 0.0035075857 -0.6117812062 -0.041400202 -2.4886685552 -3.8787878788 -0.2170588552 -0.2834660599 0.0491048593 4102
FY2017 Consolidated Japanese GAAP 108684000000 2956000000 3295000000 2402000000 2402000000 3287000000 102221000000 54894000000 47326000000 45296000000 47326000000 3565000000 -2971000000 -706000000 594000000 18571000000 52.74 15.8 833.292 1028.87 0.4629772747 0.458 0.0507543422 0.023498107 0.0271981156 0.03031725 0.0221007692 0.0328015163 0.0054653859 0.0688407222 0.0557142857 0.0673793327 0.2595700052 0.0683521284 0.0423769878 -0.2971214511 0.2653313551 0.7253986776 -0.4221789883 0.0047611319 0.3135740971 0.1675126904 3910
FY2016 Consolidated Japanese GAAP 101684000000 2800000000 3087000000 1907000000 1907000000 1582000000 95681000000 50278000000 45402000000 44222000000 45402000000 5072000000 -4044000000 -2571000000 1028000000 18483000000 40.15 18.4 738.760 986.85 0.4745142714 0.47 0.042002555 0.0199308118 0.0275362889 0.0303587585 0.0187541796 0.0498800205 0.0101097518 3349

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp