JP Stock MarketDetailed Quotes

7972 Itoki

Watchlist
  • 1584
  • -4-0.25%
20min DelayMarket Closed Nov 29 15:30 JST
84.56BMarket Cap14.23P/E (Static)

Itoki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
33.71%10.2B
59.29%7.63B
-12.13%4.79B
-1.09%5.45B
120.88%5.51B
-52.63%2.5B
-12.07%5.27B
12.05%5.99B
-22.44%5.35B
74.11%6.89B
Net profit before non-cash adjustment
0.07%8.38B
449.70%8.37B
19.26%1.52B
36.14%1.28B
-69.58%938M
-9.35%3.08B
16.55%3.4B
-31.28%2.92B
33.90%4.25B
-34.91%3.17B
Total adjustment of non-cash items
749.54%3.57B
-114.34%-549M
-28.61%3.83B
30.02%5.36B
80.24%4.12B
-34.98%2.29B
31.01%3.52B
42.42%2.69B
4.89%1.89B
-42.09%1.8B
-Depreciation and amortization
-10.68%2.89B
-9.70%3.24B
-6.59%3.59B
7.50%3.84B
30.84%3.57B
3.41%2.73B
2.92%2.64B
6.52%2.57B
-8.48%2.41B
-1.09%2.63B
-Reversal of impairment losses recognized in profit and loss
--0
-35.28%1.32B
130.80%2.04B
--883M
----
----
9,600.00%97M
-50.00%1M
0.00%2M
-96.67%2M
-Assets reserve and write-off
----
----
----
----
----
----
----
17.29%-177M
96.44%-214M
-1,504.91%-6.01B
-Share of associates
166.67%16M
--6M
--0
----
----
----
----
----
----
----
-Disposal profit
103.02%157M
-306.18%-5.2B
-81.68%-1.28B
-11,833.33%-704M
100.80%6M
-393.42%-750M
-183.52%-152M
47.97%182M
146.59%123M
-38.22%-264M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-57.92%77M
-96.88%183M
--5.86B
-Other non-cash items
509.76%500M
115.83%82M
-138.57%-518M
145.97%1.34B
77.27%546M
-67.02%308M
2,357.89%934M
106.17%38M
-47.37%-616M
-382.43%-418M
Changes in working capital
-794.36%-1.74B
65.30%-195M
52.73%-562M
-364.81%-1.19B
115.62%449M
-73.66%-2.87B
-528.76%-1.66B
149.11%386M
-140.85%-786M
147.88%1.92B
-Change in receivables
-80.06%-3.12B
-1,917.44%-1.74B
-106.50%-86M
-64.26%1.32B
160.51%3.71B
-165.41%-6.12B
-201.36%-2.31B
3,770.97%2.28B
-116.23%-62M
126.73%382M
-Change in inventory
242.75%197M
89.05%-138M
-404.35%-1.26B
154.33%414M
3.42%-762M
-214.34%-789M
27.67%-251M
-43.39%-347M
63.11%-242M
-500.00%-656M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
200.00%1.19B
-Change in payables
-53.68%390M
65.10%842M
117.79%510M
-65.09%-2.87B
-146.15%-1.74B
308.03%3.76B
159.75%922M
-220.12%-1.54B
-147.82%-482M
164.49%1.01B
-Provision for loans, leases and other losses
-3.18%823M
198.25%850M
963.64%285M
95.27%-33M
-384.90%-698M
342.57%245M
---101M
----
----
----
-Changes in other current assets
-114.29%-30M
-27.27%-14M
60.71%-11M
53.33%-28M
-293.55%-60M
-62.20%31M
--82M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.80%-137M
10.37%-147M
30.80%-164M
7.06%-237M
-40.11%-255M
-6.43%-182M
8.06%-171M
13.49%-186M
4.02%-215M
2.18%-224M
Interest received (cash flow from operating activities)
15.69%118M
-10.53%102M
-8.80%114M
-10.07%125M
-14.72%139M
13.99%163M
0.00%143M
-16.86%143M
13.91%172M
-6.79%151M
Tax refund paid
-116.72%-3.86B
9.36%-1.78B
-153.02%-1.97B
57.05%-777M
-65.66%-1.81B
34.73%-1.09B
-91.20%-1.67B
-12.18%-875M
29.41%-780M
-51.58%-1.11B
Other operating cash inflow (outflow)
0
1M
0
-1M
0
0
-1M
0
-1M
0
Operating cash flow
8.91%6.32B
109.23%5.8B
-39.18%2.77B
27.19%4.56B
159.10%3.59B
-61.18%1.38B
-29.71%3.57B
12.16%5.07B
-20.87%4.52B
80.74%5.72B
Investing cash flow
Net PPE purchase and sale
-159.48%-3.26B
10,876.00%5.49B
104.48%50M
52.77%-1.12B
-157.47%-2.36B
-50.33%-917M
54.31%-610M
-69.20%-1.34B
-126.72%-789M
85.13%-348M
Net business purchase and sale
--0
---36M
--0
--48M
----
11.53%-760M
---859M
----
----
----
Net investment product transactions
-54.49%152M
584.06%334M
-104.89%-69M
252.50%1.41B
168.14%400M
25.13%-587M
69.46%-784M
-1,937.30%-2.57B
92.49%-126M
-229.70%-1.68B
Advance cash and loans provided to other parties
----
----
----
----
0.00%-3M
92.50%-3M
---40M
----
-227.78%-118M
61.70%-36M
Repayment of advance payments to other parties and cash income from loans
----
----
0.00%2M
100.00%2M
--1M
----
----
1,060.00%116M
-33.33%10M
-66.67%15M
Net changes in other investments
-4.29%-900M
25.15%-863M
22.98%-1.15B
-19.00%-1.5B
-52.12%-1.26B
-21.98%-827M
-162.79%-678M
-217.27%-258M
-27.63%220M
134.51%304M
Investing cash flow
-181.50%-4.01B
520.77%4.92B
-1.56%-1.17B
64.23%-1.15B
-4.10%-3.22B
-4.14%-3.09B
26.53%-2.97B
-403.61%-4.04B
53.90%-803M
11.93%-1.74B
Financing cash flow
Net issuance payments of debt
-1,004.28%-1.69B
116.40%187M
-558.96%-1.14B
-108.16%-173M
253.03%2.12B
-275.44%-1.39B
-41.83%790M
854.44%1.36B
74.75%-180M
-167.58%-713M
Net common stock issuance
--0
--0
--0
-180.43%-129M
---46M
--0
--0
31.66%-1.7B
---2.49B
----
Cash dividends paid
-147.05%-1.68B
-15.70%-678M
1.01%-586M
0.00%-592M
0.00%-592M
0.00%-592M
4.82%-592M
5.04%-622M
0.00%-655M
-31.79%-655M
Cash dividends for minorities
--0
--0
--0
--0
---80M
--0
--0
0.00%-4M
50.00%-4M
55.56%-8M
Net other fund-raising expenses
16.36%-782M
-0.32%-935M
32.12%-932M
2.14%-1.37B
-189.28%-1.4B
46.35%-485M
43.64%-904M
-232.78%-1.6B
39.98%-482M
-64.21%-803M
Financing cash flow
-190.88%-4.15B
46.35%-1.43B
-17.25%-2.66B
---2.27B
--0
-248.87%-2.46B
72.54%-706M
32.47%-2.57B
-74.71%-3.81B
-4,372.55%-2.18B
Net cash flow
Beginning cash position
60.92%25.42B
-5.39%15.8B
7.76%16.7B
6.56%15.49B
-21.71%14.54B
0.48%18.57B
-8.06%18.48B
0.93%20.1B
10.03%19.92B
12.05%18.1B
Current changes in cash
-119.77%-1.84B
982.45%9.3B
-192.29%-1.05B
212.88%1.14B
108.75%365M
-3,625.89%-4.17B
92.74%-112M
-1,653.41%-1.54B
-104.91%-88M
45.26%1.79B
Effect of exchange rate changes
-65.27%83M
54.19%239M
674.07%155M
67.86%-27M
-200.00%-84M
-165.12%-28M
157.33%43M
-568.75%-75M
60.00%16M
-52.38%10M
Cash adjustments other than cash changes
----
8,400.00%83M
-101.14%-1M
-86.92%88M
295.88%673M
8.28%170M
7,950.00%157M
-100.78%-2M
2,041.67%257M
-98.26%12M
End cash Position
-6.91%23.66B
60.92%25.42B
-5.39%15.8B
7.76%16.7B
6.56%15.49B
-21.71%14.54B
0.48%18.57B
-8.06%18.48B
0.93%20.1B
10.03%19.92B
Free cash flow
81.13%3.01B
149.85%1.66B
-76.55%664M
345.98%2.83B
133.00%635M
-182.15%-1.92B
-36.06%2.34B
7.48%3.66B
-21.02%3.41B
1,091.99%4.32B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 33.71%10.2B59.29%7.63B-12.13%4.79B-1.09%5.45B120.88%5.51B-52.63%2.5B-12.07%5.27B12.05%5.99B-22.44%5.35B74.11%6.89B
Net profit before non-cash adjustment 0.07%8.38B449.70%8.37B19.26%1.52B36.14%1.28B-69.58%938M-9.35%3.08B16.55%3.4B-31.28%2.92B33.90%4.25B-34.91%3.17B
Total adjustment of non-cash items 749.54%3.57B-114.34%-549M-28.61%3.83B30.02%5.36B80.24%4.12B-34.98%2.29B31.01%3.52B42.42%2.69B4.89%1.89B-42.09%1.8B
-Depreciation and amortization -10.68%2.89B-9.70%3.24B-6.59%3.59B7.50%3.84B30.84%3.57B3.41%2.73B2.92%2.64B6.52%2.57B-8.48%2.41B-1.09%2.63B
-Reversal of impairment losses recognized in profit and loss --0-35.28%1.32B130.80%2.04B--883M--------9,600.00%97M-50.00%1M0.00%2M-96.67%2M
-Assets reserve and write-off ----------------------------17.29%-177M96.44%-214M-1,504.91%-6.01B
-Share of associates 166.67%16M--6M--0----------------------------
-Disposal profit 103.02%157M-306.18%-5.2B-81.68%-1.28B-11,833.33%-704M100.80%6M-393.42%-750M-183.52%-152M47.97%182M146.59%123M-38.22%-264M
-Pension and employee benefit expenses -----------------------------57.92%77M-96.88%183M--5.86B
-Other non-cash items 509.76%500M115.83%82M-138.57%-518M145.97%1.34B77.27%546M-67.02%308M2,357.89%934M106.17%38M-47.37%-616M-382.43%-418M
Changes in working capital -794.36%-1.74B65.30%-195M52.73%-562M-364.81%-1.19B115.62%449M-73.66%-2.87B-528.76%-1.66B149.11%386M-140.85%-786M147.88%1.92B
-Change in receivables -80.06%-3.12B-1,917.44%-1.74B-106.50%-86M-64.26%1.32B160.51%3.71B-165.41%-6.12B-201.36%-2.31B3,770.97%2.28B-116.23%-62M126.73%382M
-Change in inventory 242.75%197M89.05%-138M-404.35%-1.26B154.33%414M3.42%-762M-214.34%-789M27.67%-251M-43.39%-347M63.11%-242M-500.00%-656M
-Change in prepaid assets ------------------------------------200.00%1.19B
-Change in payables -53.68%390M65.10%842M117.79%510M-65.09%-2.87B-146.15%-1.74B308.03%3.76B159.75%922M-220.12%-1.54B-147.82%-482M164.49%1.01B
-Provision for loans, leases and other losses -3.18%823M198.25%850M963.64%285M95.27%-33M-384.90%-698M342.57%245M---101M------------
-Changes in other current assets -114.29%-30M-27.27%-14M60.71%-11M53.33%-28M-293.55%-60M-62.20%31M--82M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.80%-137M10.37%-147M30.80%-164M7.06%-237M-40.11%-255M-6.43%-182M8.06%-171M13.49%-186M4.02%-215M2.18%-224M
Interest received (cash flow from operating activities) 15.69%118M-10.53%102M-8.80%114M-10.07%125M-14.72%139M13.99%163M0.00%143M-16.86%143M13.91%172M-6.79%151M
Tax refund paid -116.72%-3.86B9.36%-1.78B-153.02%-1.97B57.05%-777M-65.66%-1.81B34.73%-1.09B-91.20%-1.67B-12.18%-875M29.41%-780M-51.58%-1.11B
Other operating cash inflow (outflow) 01M0-1M00-1M0-1M0
Operating cash flow 8.91%6.32B109.23%5.8B-39.18%2.77B27.19%4.56B159.10%3.59B-61.18%1.38B-29.71%3.57B12.16%5.07B-20.87%4.52B80.74%5.72B
Investing cash flow
Net PPE purchase and sale -159.48%-3.26B10,876.00%5.49B104.48%50M52.77%-1.12B-157.47%-2.36B-50.33%-917M54.31%-610M-69.20%-1.34B-126.72%-789M85.13%-348M
Net business purchase and sale --0---36M--0--48M----11.53%-760M---859M------------
Net investment product transactions -54.49%152M584.06%334M-104.89%-69M252.50%1.41B168.14%400M25.13%-587M69.46%-784M-1,937.30%-2.57B92.49%-126M-229.70%-1.68B
Advance cash and loans provided to other parties ----------------0.00%-3M92.50%-3M---40M-----227.78%-118M61.70%-36M
Repayment of advance payments to other parties and cash income from loans --------0.00%2M100.00%2M--1M--------1,060.00%116M-33.33%10M-66.67%15M
Net changes in other investments -4.29%-900M25.15%-863M22.98%-1.15B-19.00%-1.5B-52.12%-1.26B-21.98%-827M-162.79%-678M-217.27%-258M-27.63%220M134.51%304M
Investing cash flow -181.50%-4.01B520.77%4.92B-1.56%-1.17B64.23%-1.15B-4.10%-3.22B-4.14%-3.09B26.53%-2.97B-403.61%-4.04B53.90%-803M11.93%-1.74B
Financing cash flow
Net issuance payments of debt -1,004.28%-1.69B116.40%187M-558.96%-1.14B-108.16%-173M253.03%2.12B-275.44%-1.39B-41.83%790M854.44%1.36B74.75%-180M-167.58%-713M
Net common stock issuance --0--0--0-180.43%-129M---46M--0--031.66%-1.7B---2.49B----
Cash dividends paid -147.05%-1.68B-15.70%-678M1.01%-586M0.00%-592M0.00%-592M0.00%-592M4.82%-592M5.04%-622M0.00%-655M-31.79%-655M
Cash dividends for minorities --0--0--0--0---80M--0--00.00%-4M50.00%-4M55.56%-8M
Net other fund-raising expenses 16.36%-782M-0.32%-935M32.12%-932M2.14%-1.37B-189.28%-1.4B46.35%-485M43.64%-904M-232.78%-1.6B39.98%-482M-64.21%-803M
Financing cash flow -190.88%-4.15B46.35%-1.43B-17.25%-2.66B---2.27B--0-248.87%-2.46B72.54%-706M32.47%-2.57B-74.71%-3.81B-4,372.55%-2.18B
Net cash flow
Beginning cash position 60.92%25.42B-5.39%15.8B7.76%16.7B6.56%15.49B-21.71%14.54B0.48%18.57B-8.06%18.48B0.93%20.1B10.03%19.92B12.05%18.1B
Current changes in cash -119.77%-1.84B982.45%9.3B-192.29%-1.05B212.88%1.14B108.75%365M-3,625.89%-4.17B92.74%-112M-1,653.41%-1.54B-104.91%-88M45.26%1.79B
Effect of exchange rate changes -65.27%83M54.19%239M674.07%155M67.86%-27M-200.00%-84M-165.12%-28M157.33%43M-568.75%-75M60.00%16M-52.38%10M
Cash adjustments other than cash changes ----8,400.00%83M-101.14%-1M-86.92%88M295.88%673M8.28%170M7,950.00%157M-100.78%-2M2,041.67%257M-98.26%12M
End cash Position -6.91%23.66B60.92%25.42B-5.39%15.8B7.76%16.7B6.56%15.49B-21.71%14.54B0.48%18.57B-8.06%18.48B0.93%20.1B10.03%19.92B
Free cash flow 81.13%3.01B149.85%1.66B-76.55%664M345.98%2.83B133.00%635M-182.15%-1.92B-36.06%2.34B7.48%3.66B-21.02%3.41B1,091.99%4.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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