ITOKI Corporation

ITOKI Corporation

TTSE:7972
2,415.00
JPY
-24.00
(-0.98%)
130.75BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,069.23
2,042.88
2,153.91
2,140.54
2,386.13
2,603.86
2,678.46
2,561.57
2,565.03
2,724.95
2,933.94
2,833.98
3,115.08
- -
Basic EPS, GAAP
78.2
42.84
91.6
40.14
52.74
37.84
-12.06
-5.18
25.8
116.98
130.28
147.02
190.17
- -
Free Cash Flow per Basic Share
7.24
85.59
68.91
77.11
51.42
-42.21
13.92
62.42
14.69
36.66
39.05
-144.01
59.29
- -
Dividend per Share
9.94
12.99
13.25
13.09
13
12.99
12.98
13.05
12.97
14.98
36.95
38.91
54.81
- -
Book Value per Share
814.79
825.78
953.51
986.83
1,028.83
1,027.41
995.77
970.39
995.18
1,101.3
1,211.93
1,001.09
1,147.75
1,250.5
Tangible Book Value per Share
790.4
803.81
926.1
961.78
943.93
929.63
887.24
846.57
904.05
1,061.13
1,161.39
897.22
1,024.82
1,132.99
Basic Weighted Avg Shares
50
50
49
48
46
46
46
45
45
45
45
49
49
49
Sales/Revenue/Turnover
103,461
102,993
106,516
101,684
108,684
118,700
122,174
116,210
115,905
123,324
132,985
138,460
153,682
- -
Operating Margin (%)
4
2.4
4.04
2.75
2.72
1.62
0.74
1.55
2.21
3.72
6.41
7.28
8.91
- -
Depreciation Expense
2,660
2,631
2,408
2,565
2,640
2,730
3,572
3,840
3,587
3,239
2,893
3,107
4,167
- -
Net Income, GAAP
3,910
2,160
4,530
1,907
2,402
1,725
-550
-235
1,166
5,294
5,905
7,183
9,382
- -
Effective Tax Rate (%)
18
25.67
- -
36.57
28.2
43.4
161.73
127.8
38.74
38.12
29.49
28.28
33.33
- -
Profit Margin (%)
3.78
2.1
4.25
1.88
2.21
1.45
-0.45
-0.2
1.01
4.29
4.44
5.19
6.1
- -
Working Capital
17,566
19,037
20,236
17,020
18,464
16,047
10,550
13,537
15,209
21,928
25,964
15,198
29,826
35,434
LT Debt
4,386
4,157
4,372
4,670
4,736
5,113
6,633
8,508
7,591
7,530
6,577
7,247
15,726
14,545
Total Equity
43,026
43,189
47,311
45,402
47,450
47,502
45,832
44,187
45,074
49,909
54,998
49,340
56,812
61,967
Return on Invested Capital (%)
5.97
3.09
- -
2.8
3.3
1.66
-0.83
-0.73
2.34
4.04
8.11
8.8
9.76
- -
Return on Capital (%)
7.2
3.65
- -
3.36
3.95
2.79
-1.03
-0.28
2.31
8.18
8.47
9.27
10.89
- -
Return on Common Equity (%)
10.15
5.22
10.38
4.21
5.23
3.68
-1.19
-0.53
2.63
11.17
11.27
13.78
17.71
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
37,964
- -
22,341
LT Borrowings
3,038
- -
13,989
LT Finance Leases
575
- -
556
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
84,484
149,459
130,746

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
74,416
- -
80,609
Cash, Cash Equivalents & STI
28,513
- -
22,733
Accounts Receivable, Net
27,140
- -
32,634
Inventories
9,873
- -
13,358
Total Current Liabilities
60,816
- -
45,175
Payables & Accruals
- -
- -
- -
ST Debt
37,964
- -
22,341
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.13%
5.56%
15.14%
Free Cash Flow
-55.68%
-111.82%
-141.57%
Net Income, GAAP
-42.76%
-35.67%
30.61%
Sales/Revenue/Turnover
3.87%
5.82%
10.99%
Total Cash Common Dividend
- -
43.49%
42.24%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40,918
31,592
- -
- -
138,460
2025
- -
- -
- -
- -
153,682
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85.71
20.02
- -
- -
147.02
2025
- -
- -
- -
- -
190.17
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
38.91
2025
- -
- -
- -
- -
54.81
2026
- -
- -
- -
- -
- -

Company Description

CEO
Koji Minato
Full Time Employees
4,164
Sector
Producer manufacturing
Industry
Office equipment/Supplies
Address
Nihonbashi Takashimaya Mitsui Building Tokyo TY Japan 103-6113
IPO Date
Sep 6, 1962
Website
itoki.jp
Business
Itoki Corporation is a Japanese company primarily engaged in the design, manufacturing, and sale of office furniture and workspace solutions. The company offers a comprehensive range of products including desks, chairs, storage systems, cabinets, lockers, shelves, racks, booths, tables, meeting support equipment, and frame furniture. In addition to furniture, Itoki provides integrated interior design and space planning services aimed at enhancing office productivity and creativity. The company also serves specialized sectors by supplying furniture and facility solutions for healthcare facilities, educational institutions, public facilities, financial institutions, and logistics operations. Itoki develops products and workspace designs under its own brand and through subsidiaries to cater to various markets in Japan and internationally. Founded in 1890, Itoki Corporation is headquartered in Chuo-ku, Tokyo, Japan. Recent major developments for Itoki include the acquisition by its group subsidiary Dalton of the semiconductor manufacturing equipment business from Asuka Technology, enhancing its technological capabilities and supply chain strength. Itoki has formed strategic partnerships exemplified by a collaboration with Hitachi and Tokuyama to upcycle glass sheets from solar panels into furniture components, leveraging innovative material reuse and non-destructive strength estimation technologies. The company also reopened its official online store in 2025 as part of expanding direct customer engagement channels. Itoki has actively invested in digital transformation through investments in companies like Alsaga Partners and RF Lucas Corporation that focus on digital and RFID location technologies, respectively. These moves align with Itoki's strategy to strengthen its technological base and expand its offerings in smart office solutions. The company reported strong financial growth with upward revisions to its fiscal 2025 dividend forecasts and operating profit expectations, driven by robust demand for office space solutions and strategic business initiatives. Itoki operates primarily in the office furniture industry with a focus on corporate office environments but extends its services to public, healthcare, and logistics sectors. Its geographic reach includes Japan with a growing international presence supported by subsidiaries and strategic alliances in Asia. The company maintains innovative product development and a commitment to sustainability and workspace design adaptability to evolving work styles and customer needs. Overall, Itoki Corporation is positioned as a comprehensive provider of office and facility furniture products combined with integrated workspace design services, backed by recent acquisitions and strategic technology investments to enhance its product offerings and market reach in Japan and beyond.