7972

ITOKI CORPORATION

株式会社イトーキ
Other Products
Itoki Corporation, together with its subsidiaries, plans, designs, manufactures, and sells office furniture in Japan and internationally. It operates in two segments, Workplace Business and Equipment & Public Works-Related Business. The company offers desks, wagons, chairs, booth furniture, frame furniture, tables, meeting support, storage/cabinets, lockers, shelves and racks, low partitions and room dividers, security, executive, reception, counters, signs, lobby chairs, lounges, and sofas. It also provides building materials, equipment, econifa, and home furniture. The company is involved in office relocation/renovation; office design/layout; office data analysis consulting; work style/office consulting; ABW consulting; project management services; and activity address office, as well as provision of various solutions, including ICT/visual/audio, security and safety, SDGs, health and productivity management, and paperless document management. It serves medical and welfare, educational, factories and logistics, library, cultural, research, and commercial facilities, as well as municipal office buildings sectors. The company was founded in 1890 and is headquartered in Chuo, Japan.
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Price
¥2,567
Market Cap
¥126.8B
Ent. Value
¥139.2B
Net Debt
−¥12.3B
Shares Out.
49.4M
P / E
13.5×
EV / EBIT
10.2×
P / Book
2.24×
P / NCAV
23.08×
Div. Yield
2.92%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥153.7B ¥138.5B ¥133.0B ¥123.3B ¥115.8B
Cost of Sales ¥88.9B ¥83.3B ¥80.7B ¥77.6B ¥74.1B
Gross Profit ¥64.8B ¥55.2B ¥52.2B ¥45.7B ¥41.7B
SG&A ¥51.1B ¥45.1B ¥43.7B ¥41.2B ¥39.2B
Operating Income ¥13.7B ¥10.1B ¥8.5B ¥4.6B ¥2.5B
Non-Operating Income ¥830M ¥624M ¥481M ¥556M ¥694M
Dividend Income ¥117M ¥116M ¥110M ¥93M ¥112M
Interest Income ¥37M ¥22M ¥18M ¥10M ¥5M
Non-Operating Expenses ¥777M ¥698M ¥448M ¥961M ¥793M
Interest Expense ¥519M ¥306M ¥151M ¥151M ¥162M
Ordinary Income ¥13.7B ¥10.0B ¥8.6B ¥4.2B ¥2.4B
Pre-tax Income ¥14.1B ¥10.1B ¥8.4B ¥8.4B ¥1.5B
Income Taxes ¥4.7B ¥2.8B ¥2.5B ¥3.2B ¥590M
Current Tax ¥5.2B ¥2.8B ¥1.7B ¥3.8B ¥1.8B
Deferred Tax ¥-491M ¥82M ¥740M ¥-596M ¥-1.2B
Net Income (owners) ¥9.4B ¥7.2B ¥5.9B ¥5.3B ¥1.2B
Minority Interest ¥17M ¥39M ¥1M ¥-113M ¥-233M
Comprehensive Income ¥9.8B ¥7.9B ¥6.7B ¥5.2B ¥1.4B
EBITDA ¥17.9B ¥13.2B ¥11.4B ¥7.8B ¥6.1B
Goodwill Amort. (J-GAAP) ¥131M ¥363M ¥252M ¥411M ¥406M
EPS ¥190.17 ¥147.02 ¥130.29 ¥116.99 ¥25.82
Shares Outstanding 49.4M 49.2M 45.3M 45.3M 45.2M
Shares Issued (total) 53.4M 53.4M 45.7M 45.7M 45.7M
Treasury Shares 4.0M 4.2M 0.3M 0.4M 0.5M