ITOKI CORPORATION
7972・Prime Market・Other Products
ITOKI CORPORATION7972
ITOKI CORPORATION7972
Reference Indicators
Market Cap
1,526¥100M
P/E (Forecast)
12.6x
P/B
2.5x
Dividend Yield (Forecast)
3.15%
ROE
17.7%
EV/EBITDA
9.2x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 115,839 | 123,324 | 132,985 | 138,460 | 153,682 |
Cost of Sales | 74,145 | 77,575 | 80,744 | 83,259 | 88,870 |
Gross Profit | 41,694 | 45,749 | 52,240 | 55,200 | 64,812 |
SG&A Expenses | 39,158 | 41,167 | 43,717 | 45,123 | 51,126 |
Operating Income | 2,536 | 4,582 | 8,523 | 10,077 | 13,685 |
Non-operating Income | 694 | 556 | 481 | 624 | 830 |
Non-operating Expenses | 793 | 961 | 448 | 698 | 777 |
Ordinary Income | 2,437 | 4,177 | 8,555 | 10,004 | 13,739 |
Extraordinary Income | 1,554 | 7,805 | 186 | 1,178 | 916 |
Extraordinary Losses | 2,468 | 3,611 | 363 | 1,111 | 555 |
Pre-tax Income | 1,523 | 8,372 | 8,378 | 10,071 | 14,099 |
Income Taxes | 590 | 3,191 | 2,471 | 2,848 | 4,699 |
Net Income | 1,166 | 5,294 | 5,905 | 7,183 | 9,382 |
EBITDA | 6,123 | 7,821 | 11,416 | 13,184 | 17,852 |
Gross Margin | 36.0% | 37.1% | 39.3% | 39.9% | 42.2% |
Operating Margin | 2.2% | 3.7% | 6.4% | 7.3% | 8.9% |
ROA | 1.1% | 4.6% | 5.0% | 6.0% | 7.2% |
ROE | 2.6% | 11.1% | 11.3% | 13.8% | 17.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ワークプレイス事業 | 111,530 | 10,998 | 9.9% |
| 設備機器・パブリック事業 | 40,569 | 2,493 | 6.1% |
| その他 | 1,582 | 193 | 12.2% |