JP Stock MarketDetailed Quotes

7972 Itoki

Watchlist

1426
-8-0.56%

20min DelayMarket Closed Sep 6 15:00 JST

76.12BMarket Cap12.81P/E (Static)

Itoki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.03%28.51B

18.38%24.75B

-8.08%24.8B

35.12%23.29B

22.88%24.79B

8.35%20.91B

54.58%26.98B

-5.35%17.24B

-Cash and cash equivalents

15.49%28.51B

18.95%24.75B

-7.74%24.8B

35.33%23.19B

22.99%24.69B

8.40%20.81B

54.90%26.88B

-5.90%17.14B

-Short term investments

----

0.00%100M

--100M

Receivables

-4.36%27.14B

8.92%37.6B

6.28%31.16B

11.77%26.95B

0.51%28.38B

-1.95%34.52B

9.46%29.32B

12.75%24.11B

-Accounts receivable

-4.36%27.14B

8.92%37.6B

6.28%31.16B

11.77%26.95B

0.51%28.38B

-1.95%34.52B

9.46%29.32B

12.75%24.11B

-Gross accounts receivable

-4.36%27.14B

8.92%37.6B

6.28%31.16B

11.77%26.95B

0.51%28.38B

-1.95%34.52B

9.46%29.32B

12.75%24.11B

Inventory

-2.16%9.87B

-1.76%10.88B

-1.98%9.73B

0.21%11.67B

-4.29%10.09B

2.73%11.07B

-4.79%9.93B

-0.13%11.65B

Other current assets

61.08%8.89B

51.72%8.7B

58.52%7.62B

-10.88%6.13B

7.25%5.52B

37.14%5.73B

55.47%4.81B

72.44%6.88B

Total current assets

8.20%74.42B

13.42%81.92B

3.21%73.3B

13.64%68.04B

7.30%68.78B

3.99%72.23B

22.98%71.03B

8.37%59.87B

Non current assets

Net PPE

-0.83%24.74B

0.19%24.74B

-0.74%24.79B

-8.18%24.73B

-4.19%24.95B

-1.66%24.69B

2.30%24.98B

8.22%26.93B

-Gross PP&E

-0.83%24.74B

0.19%24.73B

1.53%69.51B

-8.18%24.73B

-4.19%24.95B

-1.66%24.69B

-8.35%68.47B

8.22%26.93B

-Accumulated depreciation

----

-2.84%-44.72B

----

13.51%-43.49B

----

Total investment

21.44%6.6B

24.40%6.38B

15.38%5.84B

11.75%5.56B

2.09%5.43B

-5.37%5.13B

-8.25%5.06B

-8.10%4.98B

-Financial asset investment

21.44%6.6B

24.40%6.38B

15.38%5.84B

11.75%5.56B

2.09%5.43B

-5.37%5.13B

-8.25%5.06B

-8.10%4.98B

-Including:Available-for-sale securities

21.44%6.6B

24.40%6.38B

15.38%5.84B

11.75%5.56B

2.09%5.43B

-5.37%5.13B

-8.25%5.06B

-8.10%4.98B

Goodwill and other intangible assets

105.52%3.87B

82.63%3.36B

26.00%2.29B

-47.86%2.16B

-54.80%1.88B

-55.50%1.84B

-55.79%1.82B

-15.15%4.15B

-Goodwill

120.97%864M

120.40%983M

-34.04%341M

-71.17%346M

-68.00%391M

-63.26%446M

-60.74%517M

-14.71%1.2B

-Other intangible assets

101.47%3.01B

70.52%2.37B

49.85%1.95B

-38.37%1.82B

-49.32%1.49B

-52.26%1.39B

-53.45%1.3B

-15.32%2.95B

Defined pension benefit

13.25%1.74B

12.66%1.71B

13.49%1.69B

-10.46%1.53B

-10.25%1.53B

-11.35%1.52B

-12.61%1.49B

16.30%1.71B

Deferred tax assets-non current

-8.73%1.35B

-44.20%1.44B

-31.03%2.13B

-27.80%1.83B

-31.14%1.48B

14.49%2.58B

19.26%3.08B

62.32%2.53B

Other non current assets

4.56%7.98B

0.76%7.91B

-5.57%7.39B

-1.43%7.72B

-4.63%7.64B

-2.13%7.85B

0.28%7.83B

0.08%7.83B

Total non current assets

7.85%46.28B

4.42%45.54B

-0.29%44.13B

-9.55%43.53B

-9.45%42.92B

-6.51%43.61B

-4.08%44.26B

4.52%48.13B

Total assets

8.06%120.7B

10.03%127.46B

1.86%117.44B

3.31%111.57B

0.18%111.69B

-0.23%115.84B

10.96%115.29B

6.62%108B

Liabilities

Current liabilities

Financial liabilities

264.79%37.96B

215.87%34.96B

-17.57%10.36B

-10.67%10.49B

-13.10%10.41B

-27.03%11.07B

6.08%12.57B

-6.71%11.74B

-Current debt and capital lease obligation

264.79%37.96B

215.87%34.96B

-17.57%10.36B

-10.67%10.49B

-13.10%10.41B

-27.03%11.07B

6.08%12.57B

-6.71%11.74B

-Including:Current debt

264.79%37.96B

215.87%34.96B

-17.57%10.36B

-10.67%10.49B

-13.10%10.41B

-27.03%11.07B

6.08%12.57B

-6.71%11.74B

Payables

-18.14%10.95B

-1.67%16.88B

-12.44%14.51B

5.59%13.56B

-22.17%13.37B

-0.59%17.17B

15.03%16.57B

3.32%12.84B

-accounts payable

-28.12%8.26B

-6.03%14.03B

-3.60%12.22B

1.87%11.89B

-24.50%11.5B

-1.20%14.93B

2.75%12.67B

6.37%11.67B

-Total tax payable

43.04%2.68B

27.35%2.85B

-41.19%2.29B

42.74%1.67B

-3.99%1.88B

3.70%2.24B

88.08%3.9B

-19.64%1.17B

Current provisions

-72.54%95M

-73.64%92M

-64.00%135M

903.45%291M

948.48%346M

794.87%349M

48.22%375M

-59.72%29M

Pension and other retirement benefit plans

12.16%1.33B

6.75%1.3B

37.33%3.94B

51.75%2.86B

1.54%1.18B

8.39%1.22B

55.42%2.87B

9.80%1.88B

Other current liabilities

-39.18%10.48B

-11.68%15.95B

10.06%18.39B

-13.67%14.82B

2.71%17.24B

-1.01%18.06B

17.79%16.71B

27.04%17.17B

Current liabilities

42.94%60.82B

44.55%69.17B

-3.58%47.34B

-3.77%42.01B

-9.74%42.55B

-7.68%47.85B

15.41%49.1B

8.31%43.66B

Non current liabilities

Non current financial liabilities

-48.84%3.61B

-49.51%3.76B

-12.66%6.58B

-4.23%6.96B

-1.56%7.06B

0.35%7.45B

-0.80%7.53B

-2.27%7.27B

-Long term debt and capital lease obligation

-48.84%3.61B

-49.51%3.76B

-12.66%6.58B

-4.23%6.96B

-1.56%7.06B

0.35%7.45B

-0.80%7.53B

-2.27%7.27B

-Including:Long term debt

-52.93%3.04B

-53.40%3.18B

-10.76%6.01B

-0.08%6.39B

4.11%6.45B

8.17%6.83B

9.30%6.73B

8.61%6.39B

-Including:Long term capital lease obligation

-5.43%575M

-6.75%580M

-28.66%570M

-34.63%570M

-37.64%608M

-44.06%622M

-44.24%799M

-43.67%872M

Long term provisions

38.34%1.95B

-3.52%1.37B

-2.22%1.37B

7.27%1.43B

5.63%1.41B

6.85%1.42B

19.08%1.4B

1,507.23%1.33B

Long term pension and other post-retirement benefit plans

-2.70%3.96B

-3.30%4.01B

-6.05%3.9B

-3.16%4.11B

-2.93%4.07B

-2.42%4.15B

-1.33%4.15B

-2.88%4.25B

Non current deferred liabilities

6.25%374M

4.30%364M

0.57%351M

-23.86%351M

-24.30%352M

-24.95%349M

-24.30%349M

4.06%461M

Other non current liabilities

1.59%2.88B

1.71%2.92B

1.82%2.91B

-0.03%2.87B

-0.67%2.84B

0.14%2.87B

0.18%2.86B

-26.84%2.87B

Total non current liabilities

-18.77%12.78B

-23.48%12.43B

-7.25%15.1B

-2.81%15.73B

-1.82%15.73B

-0.60%16.24B

0.00%16.28B

-0.49%16.18B

Total liabilities

26.28%73.59B

27.31%81.6B

-4.50%62.44B

-3.51%57.74B

-7.73%58.28B

-5.99%64.09B

11.14%65.38B

5.78%59.84B

Shareholders'equity

Share capital

38.86%7.35B

0.00%5.29B

-common stock

38.86%7.35B

0.00%5.29B

Additional paid-in capital

20.97%11.69B

21.31%11.69B

0.28%9.67B

0.00%9.64B

0.06%9.64B

Retained earnings

-8.89%34.09B

-8.05%33.11B

12.30%38.62B

15.37%37.62B

14.19%37.42B

10.87%36.01B

16.45%34.39B

11.63%32.61B

Less: Treasury stock

7,176.58%8.08B

6,077.61%8.28B

-17.16%111M

-16.77%134M

Other reserves

88.37%2.01B

126.37%1.94B

126.41%1.45B

93.82%1.29B

66.04%1.07B

58.41%857M

9.78%640M

54.55%663M

Other equity interest

----

0.00%45M

Total stockholders'equity

-11.83%47.07B

-11.39%45.82B

10.20%54.96B

11.81%53.8B

10.62%53.38B

8.10%51.71B

11.00%49.87B

8.24%48.12B

Noncontrolling interests

10.26%43M

7.69%42M

0.00%39M

-20.41%39M

-50.63%39M

-59.38%39M

-73.10%39M

-82.25%49M

Total equity

-11.81%47.11B

-11.38%45.86B

10.20%55B

11.78%53.84B

10.52%53.42B

7.96%51.75B

10.73%49.91B

7.68%48.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.03%28.51B	18.38%24.75B	-8.08%24.8B	-8.08%24.8B	35.12%23.29B	22.88%24.79B	8.35%20.91B	54.58%26.98B	54.58%26.98B	-5.35%17.24B
-Cash and cash equivalents	15.49%28.51B	18.95%24.75B	-7.74%24.8B	-7.74%24.8B	35.33%23.19B	22.99%24.69B	8.40%20.81B	54.90%26.88B	54.90%26.88B	-5.90%17.14B
-Short term investments	----	----	----	----	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M
Receivables	-4.36%27.14B	8.92%37.6B	6.28%31.16B	6.28%31.16B	11.77%26.95B	0.51%28.38B	-1.95%34.52B	9.46%29.32B	9.46%29.32B	12.75%24.11B
-Accounts receivable	-4.36%27.14B	8.92%37.6B	6.28%31.16B	6.28%31.16B	11.77%26.95B	0.51%28.38B	-1.95%34.52B	9.46%29.32B	9.46%29.32B	12.75%24.11B
-Gross accounts receivable	-4.36%27.14B	8.92%37.6B	6.28%31.16B	6.28%31.16B	11.77%26.95B	0.51%28.38B	-1.95%34.52B	9.46%29.32B	9.46%29.32B	12.75%24.11B
Inventory	-2.16%9.87B	-1.76%10.88B	-1.98%9.73B	-1.98%9.73B	0.21%11.67B	-4.29%10.09B	2.73%11.07B	-4.79%9.93B	-4.79%9.93B	-0.13%11.65B
Other current assets	61.08%8.89B	51.72%8.7B	58.52%7.62B	58.52%7.62B	-10.88%6.13B	7.25%5.52B	37.14%5.73B	55.47%4.81B	55.47%4.81B	72.44%6.88B
Total current assets	8.20%74.42B	13.42%81.92B	3.21%73.3B	3.21%73.3B	13.64%68.04B	7.30%68.78B	3.99%72.23B	22.98%71.03B	22.98%71.03B	8.37%59.87B
Non current assets
Net PPE	-0.83%24.74B	0.19%24.74B	-0.74%24.79B	-0.74%24.79B	-8.18%24.73B	-4.19%24.95B	-1.66%24.69B	2.30%24.98B	2.30%24.98B	8.22%26.93B
-Gross PP&E	-0.83%24.74B	0.19%24.73B	1.53%69.51B	1.53%69.51B	-8.18%24.73B	-4.19%24.95B	-1.66%24.69B	-8.35%68.47B	-8.35%68.47B	8.22%26.93B
-Accumulated depreciation	----	----	-2.84%-44.72B	-2.84%-44.72B	----	----	----	13.51%-43.49B	13.51%-43.49B	----
Total investment	21.44%6.6B	24.40%6.38B	15.38%5.84B	15.38%5.84B	11.75%5.56B	2.09%5.43B	-5.37%5.13B	-8.25%5.06B	-8.25%5.06B	-8.10%4.98B
-Financial asset investment	21.44%6.6B	24.40%6.38B	15.38%5.84B	15.38%5.84B	11.75%5.56B	2.09%5.43B	-5.37%5.13B	-8.25%5.06B	-8.25%5.06B	-8.10%4.98B
-Including:Available-for-sale securities	21.44%6.6B	24.40%6.38B	15.38%5.84B	15.38%5.84B	11.75%5.56B	2.09%5.43B	-5.37%5.13B	-8.25%5.06B	-8.25%5.06B	-8.10%4.98B
Goodwill and other intangible assets	105.52%3.87B	82.63%3.36B	26.00%2.29B	26.00%2.29B	-47.86%2.16B	-54.80%1.88B	-55.50%1.84B	-55.79%1.82B	-55.79%1.82B	-15.15%4.15B
-Goodwill	120.97%864M	120.40%983M	-34.04%341M	-34.04%341M	-71.17%346M	-68.00%391M	-63.26%446M	-60.74%517M	-60.74%517M	-14.71%1.2B
-Other intangible assets	101.47%3.01B	70.52%2.37B	49.85%1.95B	49.85%1.95B	-38.37%1.82B	-49.32%1.49B	-52.26%1.39B	-53.45%1.3B	-53.45%1.3B	-15.32%2.95B
Defined pension benefit	13.25%1.74B	12.66%1.71B	13.49%1.69B	13.49%1.69B	-10.46%1.53B	-10.25%1.53B	-11.35%1.52B	-12.61%1.49B	-12.61%1.49B	16.30%1.71B
Deferred tax assets-non current	-8.73%1.35B	-44.20%1.44B	-31.03%2.13B	-31.03%2.13B	-27.80%1.83B	-31.14%1.48B	14.49%2.58B	19.26%3.08B	19.26%3.08B	62.32%2.53B
Other non current assets	4.56%7.98B	0.76%7.91B	-5.57%7.39B	-5.57%7.39B	-1.43%7.72B	-4.63%7.64B	-2.13%7.85B	0.28%7.83B	0.28%7.83B	0.08%7.83B
Total non current assets	7.85%46.28B	4.42%45.54B	-0.29%44.13B	-0.29%44.13B	-9.55%43.53B	-9.45%42.92B	-6.51%43.61B	-4.08%44.26B	-4.08%44.26B	4.52%48.13B
Total assets	8.06%120.7B	10.03%127.46B	1.86%117.44B	1.86%117.44B	3.31%111.57B	0.18%111.69B	-0.23%115.84B	10.96%115.29B	10.96%115.29B	6.62%108B
Liabilities
Current liabilities
Financial liabilities	264.79%37.96B	215.87%34.96B	-17.57%10.36B	-17.57%10.36B	-10.67%10.49B	-13.10%10.41B	-27.03%11.07B	6.08%12.57B	6.08%12.57B	-6.71%11.74B
-Current debt and capital lease obligation	264.79%37.96B	215.87%34.96B	-17.57%10.36B	-17.57%10.36B	-10.67%10.49B	-13.10%10.41B	-27.03%11.07B	6.08%12.57B	6.08%12.57B	-6.71%11.74B
-Including:Current debt	264.79%37.96B	215.87%34.96B	-17.57%10.36B	-17.57%10.36B	-10.67%10.49B	-13.10%10.41B	-27.03%11.07B	6.08%12.57B	6.08%12.57B	-6.71%11.74B
Payables	-18.14%10.95B	-1.67%16.88B	-12.44%14.51B	-12.44%14.51B	5.59%13.56B	-22.17%13.37B	-0.59%17.17B	15.03%16.57B	15.03%16.57B	3.32%12.84B
-accounts payable	-28.12%8.26B	-6.03%14.03B	-3.60%12.22B	-3.60%12.22B	1.87%11.89B	-24.50%11.5B	-1.20%14.93B	2.75%12.67B	2.75%12.67B	6.37%11.67B
-Total tax payable	43.04%2.68B	27.35%2.85B	-41.19%2.29B	-41.19%2.29B	42.74%1.67B	-3.99%1.88B	3.70%2.24B	88.08%3.9B	88.08%3.9B	-19.64%1.17B
Current provisions	-72.54%95M	-73.64%92M	-64.00%135M	-64.00%135M	903.45%291M	948.48%346M	794.87%349M	48.22%375M	48.22%375M	-59.72%29M
Pension and other retirement benefit plans	12.16%1.33B	6.75%1.3B	37.33%3.94B	37.33%3.94B	51.75%2.86B	1.54%1.18B	8.39%1.22B	55.42%2.87B	55.42%2.87B	9.80%1.88B
Other current liabilities	-39.18%10.48B	-11.68%15.95B	10.06%18.39B	10.06%18.39B	-13.67%14.82B	2.71%17.24B	-1.01%18.06B	17.79%16.71B	17.79%16.71B	27.04%17.17B
Current liabilities	42.94%60.82B	44.55%69.17B	-3.58%47.34B	-3.58%47.34B	-3.77%42.01B	-9.74%42.55B	-7.68%47.85B	15.41%49.1B	15.41%49.1B	8.31%43.66B
Non current liabilities
Non current financial liabilities	-48.84%3.61B	-49.51%3.76B	-12.66%6.58B	-12.66%6.58B	-4.23%6.96B	-1.56%7.06B	0.35%7.45B	-0.80%7.53B	-0.80%7.53B	-2.27%7.27B
-Long term debt and capital lease obligation	-48.84%3.61B	-49.51%3.76B	-12.66%6.58B	-12.66%6.58B	-4.23%6.96B	-1.56%7.06B	0.35%7.45B	-0.80%7.53B	-0.80%7.53B	-2.27%7.27B
-Including:Long term debt	-52.93%3.04B	-53.40%3.18B	-10.76%6.01B	-10.76%6.01B	-0.08%6.39B	4.11%6.45B	8.17%6.83B	9.30%6.73B	9.30%6.73B	8.61%6.39B
-Including:Long term capital lease obligation	-5.43%575M	-6.75%580M	-28.66%570M	-28.66%570M	-34.63%570M	-37.64%608M	-44.06%622M	-44.24%799M	-44.24%799M	-43.67%872M
Long term provisions	38.34%1.95B	-3.52%1.37B	-2.22%1.37B	-2.22%1.37B	7.27%1.43B	5.63%1.41B	6.85%1.42B	19.08%1.4B	19.08%1.4B	1,507.23%1.33B
Long term pension and other post-retirement benefit plans	-2.70%3.96B	-3.30%4.01B	-6.05%3.9B	-6.05%3.9B	-3.16%4.11B	-2.93%4.07B	-2.42%4.15B	-1.33%4.15B	-1.33%4.15B	-2.88%4.25B
Non current deferred liabilities	6.25%374M	4.30%364M	0.57%351M	0.57%351M	-23.86%351M	-24.30%352M	-24.95%349M	-24.30%349M	-24.30%349M	4.06%461M
Other non current liabilities	1.59%2.88B	1.71%2.92B	1.82%2.91B	1.82%2.91B	-0.03%2.87B	-0.67%2.84B	0.14%2.87B	0.18%2.86B	0.18%2.86B	-26.84%2.87B
Total non current liabilities	-18.77%12.78B	-23.48%12.43B	-7.25%15.1B	-7.25%15.1B	-2.81%15.73B	-1.82%15.73B	-0.60%16.24B	0.00%16.28B	0.00%16.28B	-0.49%16.18B
Total liabilities	26.28%73.59B	27.31%81.6B	-4.50%62.44B	-4.50%62.44B	-3.51%57.74B	-7.73%58.28B	-5.99%64.09B	11.14%65.38B	11.14%65.38B	5.78%59.84B
Shareholders'equity
Share capital	38.86%7.35B	38.86%7.35B	0.00%5.29B	0.00%5.29B	0.00%5.29B	0.00%5.29B	0.00%5.29B	0.00%5.29B	0.00%5.29B	0.00%5.29B
-common stock	38.86%7.35B	38.86%7.35B	0.00%5.29B	0.00%5.29B	0.00%5.29B	0.00%5.29B	0.00%5.29B	0.00%5.29B	0.00%5.29B	0.00%5.29B
Additional paid-in capital	20.97%11.69B	21.31%11.69B	0.28%9.67B	0.28%9.67B	0.28%9.67B	0.28%9.67B	0.00%9.64B	0.00%9.64B	0.00%9.64B	0.06%9.64B
Retained earnings	-8.89%34.09B	-8.05%33.11B	12.30%38.62B	12.30%38.62B	15.37%37.62B	14.19%37.42B	10.87%36.01B	16.45%34.39B	16.45%34.39B	11.63%32.61B
Less: Treasury stock	7,176.58%8.08B	6,077.61%8.28B	-17.16%111M	-17.16%111M	-17.16%111M	-17.16%111M	-16.77%134M	-16.77%134M	-16.77%134M	-16.77%134M
Other reserves	88.37%2.01B	126.37%1.94B	126.41%1.45B	126.41%1.45B	93.82%1.29B	66.04%1.07B	58.41%857M	9.78%640M	9.78%640M	54.55%663M
Other equity interest	----	----	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M
Total stockholders'equity	-11.83%47.07B	-11.39%45.82B	10.20%54.96B	10.20%54.96B	11.81%53.8B	10.62%53.38B	8.10%51.71B	11.00%49.87B	11.00%49.87B	8.24%48.12B
Noncontrolling interests	10.26%43M	7.69%42M	0.00%39M	0.00%39M	-20.41%39M	-50.63%39M	-59.38%39M	-73.10%39M	-73.10%39M	-82.25%49M
Total equity	-11.81%47.11B	-11.38%45.86B	10.20%55B	10.20%55B	11.78%53.84B	10.52%53.42B	7.96%51.75B	10.73%49.91B	10.73%49.91B	7.68%48.17B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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