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US Stock MarketDetailed Quotes
IOKIF ITOKI CORPORATION
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)49.20MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM49.20MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
ITOKI CORPORATION Key Stats
Quarterly+Annual
YOY
| (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 |
| -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 PPE | -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 | ---- |
| 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 |
| 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 | ||||||||||
| 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 |
| 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 |
| -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 |
| 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 | ||||||||||
| 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 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 |
| -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 |
| -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 |
| 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 |
| 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 |
| 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 |
| 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 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 |
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