
Itoki Corporation
TSE:7972.T
1779 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 36,337 | 29,613 | 31,592 | 40,918 | 36,128 | 28,667 | 31,225 | 36,965 | 33,363 | 26,205 | 28,411 | 35,345 | 31,871 | 22,396 | 29,451 | 32,121 | 30,017 | 21,489 | 26,997 | 37,707 | 30,037 | 28,465 | 29,775 | 33,897 | 33,514 | 24,576 | 28,112 | 32,498 | 27,659 | 21,914 | 27,645 | 31,466 | 25,208 | 21,332 | 25,694 | 29,450 | 25,645 | 25,187 | 26,822 | 28,862 | 26,739 | 21,922 | 24,369 | 29,963 | 27,449 | 20,899 | 27,676 | 27,437 | 25,178 | 21,914 | 30,863 | 27,553 | 26,635 | 20,384 | 24,122 | 20,945 | 21,200 | 18,072 | 20,576 | 23,404 | 18,967 | 16,254 | 21,494 | 22,720 |
Kosten van de omzet
| 21,182 | 17,644 | 19,888 | 24,545 | 22,090 | 17,483 | 18,955 | 22,216 | 21,384 | 16,679 | 18,030 | 21,482 | 20,873 | 14,442 | 18,730 | 20,100 | 19,037 | 13,811 | 17,765 | 23,709 | 19,905 | 19,003 | 19,978 | 21,609 | 22,666 | 16,024 | 18,578 | 20,168 | 18,051 | 14,402 | 18,178 | 19,335 | 16,390 | 13,874 | 16,558 | 18,199 | 16,541 | 16,672 | 17,335 | 17,825 | 17,430 | 14,422 | 16,087 | 18,858 | 18,174 | 13,396 | 18,334 | 17,213 | 16,859 | 15,034 | 20,648 | 17,486 | 18,524 | 13,911 | 16,319 | 13,466 | 15,001 | 12,599 | 14,388 | 15,412 | 14,127 | 11,275 | 15,124 | 15,259 |
Brutowinst
| 15,155 | 11,969 | 11,704 | 16,373 | 14,038 | 11,184 | 12,270 | 14,749 | 11,979 | 9,526 | 10,381 | 13,863 | 10,998 | 7,954 | 10,721 | 12,021 | 10,980 | 7,678 | 9,232 | 13,998 | 10,132 | 9,462 | 9,797 | 12,288 | 10,848 | 8,552 | 9,534 | 12,330 | 9,608 | 7,512 | 9,467 | 12,131 | 8,818 | 7,458 | 9,136 | 11,251 | 9,104 | 8,515 | 9,487 | 11,037 | 9,309 | 7,500 | 8,282 | 11,105 | 9,275 | 7,503 | 9,342 | 10,224 | 8,319 | 6,880 | 10,215 | 10,067 | 8,111 | 6,473 | 7,803 | 7,479 | 6,199 | 5,473 | 6,188 | 7,992 | 4,840 | 4,979 | 6,370 | 7,461 |
Brutowinstmarge
| 0.417 | 0.404 | 0.37 | 0.4 | 0.389 | 0.39 | 0.393 | 0.399 | 0.359 | 0.364 | 0.365 | 0.392 | 0.345 | 0.355 | 0.364 | 0.374 | 0.366 | 0.357 | 0.342 | 0.371 | 0.337 | 0.332 | 0.329 | 0.363 | 0.324 | 0.348 | 0.339 | 0.379 | 0.347 | 0.343 | 0.342 | 0.386 | 0.35 | 0.35 | 0.356 | 0.382 | 0.355 | 0.338 | 0.354 | 0.382 | 0.348 | 0.342 | 0.34 | 0.371 | 0.338 | 0.359 | 0.338 | 0.373 | 0.33 | 0.314 | 0.331 | 0.365 | 0.305 | 0.318 | 0.323 | 0.357 | 0.292 | 0.303 | 0.301 | 0.341 | 0.255 | 0.306 | 0.296 | 0.328 |
Onderzoek- en ontwikkelingskosten
| 2,509 | 0 | 686 | 607 | 826 | 670 | 604 | 619 | 556 | 582 | 578 | 570 | 651 | 438 | 638 | 617 | 2,467 | 0 | 0 | 0 | 2,612 | 0 | 0 | 0 | 2,453 | 0 | 0 | 0 | 2,403 | 0 | 0 | 0 | 2,337 | 0 | 0 | 0 | 1,759 | 0 | 0 | 0 | 1,432 | 0 | 0 | 0 | 1,499 | 0 | 0 | 0 | 1,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 12,883 | 11,029 | 10,192 | 9,726 | 11,868 | 10,336 | 9,443 | 9,351 | 10,928 | 9,230 | 9,395 | 9,328 | 9,499 | 8,765 | 8,815 | 9,735 | 9,901 | 9,590 | 9,602 | 10,996 | 10,701 | 9,917 | 9,962 | 10,196 | 10,169 | 9,505 | 9,674 | 9,991 | 9,218 | 8,706 | 8,841 | 8,996 | 8,414 | 8,234 | 8,337 | 8,877 | 8,444 | 8,285 | 8,362 | 8,857 | 8,604 | 8,375 | 8,199 | 8,532 | 8,396 | 7,681 | 7,876 | 8,319 | 8,246 | 7,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -2,508 | 0 | -60 | 11 | -138 | 15 | 36 | 9,970 | 11,484 | 9,812 | 9,973 | 9,898 | -37 | 78 | -99 | 25 | -14 | 174 | 8 | -93 | -38 | 78 | 16 | 43 | 55 | 79 | 75 | 63 | 104 | 150 | 171 | 80 | 146 | 134 | 125 | 66 | 188 | 146 | 200 | 19 | 172 | 115 | 154 | 99 | 114 | 106 | 189 | 58 | 16 | 217 | 74 | 157 | 126 | 115 | 161 | 110 | 225 | 338 | 225 | 148 | 60 | 151 | 180 | 148 |
Bedrijfskosten
| 12,884 | 11,029 | 10,878 | 10,333 | 12,694 | 11,006 | 10,047 | 9,970 | 11,484 | 9,812 | 9,973 | 9,898 | 10,150 | 9,203 | 9,453 | 10,352 | 9,901 | 9,590 | 9,602 | 10,996 | 10,701 | 9,917 | 9,962 | 10,196 | 10,169 | 9,505 | 9,674 | 9,991 | 9,218 | 8,706 | 8,841 | 8,996 | 8,382 | 8,183 | 8,322 | 8,975 | 8,404 | 8,295 | 8,427 | 8,710 | 8,596 | 8,380 | 8,193 | 8,554 | 8,327 | 7,742 | 7,888 | 8,246 | 8,246 | 7,668 | 8,016 | 8,110 | 7,750 | 7,488 | 6,965 | 6,854 | 6,531 | 6,343 | 6,622 | 6,862 | 7,262 | 6,772 | 7,228 | 7,727 |
Bedrijfsresultaat
| 2,271 | 940 | 826 | 6,040 | 1,344 | 177 | 2,225 | 4,777 | 496 | -285 | 314 | 3,168 | 849 | -1,249 | 1,269 | 1,667 | 1,079 | -1,912 | -370 | 3,001 | -569 | -455 | -164 | 2,091 | 679 | -951 | -142 | 2,339 | 390 | -1,194 | 627 | 3,133 | 436 | -725 | 814 | 2,275 | 700 | 219 | 1,060 | 2,327 | 713 | -880 | 89 | 2,550 | 948 | -239 | 1,454 | 1,977 | 74 | -788 | 2,199 | 1,956 | 361 | -1,014 | 837 | 624 | -331 | -870 | -434 | 1,129 | -2,421 | -1,793 | -859 | -266 |
Bedrijfsresultaat ratio
| 0.062 | 0.032 | 0.026 | 0.148 | 0.037 | 0.006 | 0.071 | 0.129 | 0.015 | -0.011 | 0.011 | 0.09 | 0.027 | -0.056 | 0.043 | 0.052 | 0.036 | -0.089 | -0.014 | 0.08 | -0.019 | -0.016 | -0.006 | 0.062 | 0.02 | -0.039 | -0.005 | 0.072 | 0.014 | -0.054 | 0.023 | 0.1 | 0.017 | -0.034 | 0.032 | 0.077 | 0.027 | 0.009 | 0.04 | 0.081 | 0.027 | -0.04 | 0.004 | 0.085 | 0.035 | -0.011 | 0.053 | 0.072 | 0.003 | -0.036 | 0.071 | 0.071 | 0.014 | -0.05 | 0.035 | 0.03 | -0.016 | -0.048 | -0.021 | 0.048 | -0.128 | -0.11 | -0.04 | -0.012 |
Totaal overige inkomsten en kosten netto
| -569 | 95 | 501 | -33 | -408 | 186 | 50 | 27 | 2,855 | 74 | 109 | 752 | -1,449 | -316 | -474 | 1,226 | -459 | 215 | -42 | -235 | 9 | 30 | -11 | 7 | 492 | 67 | 555 | 42 | 175 | 101 | 46 | 123 | -144 | 167 | 78 | 16 | 11 | 28 | 188 | -289 | 171 | 133 | 298 | 94 | 159 | 538 | 7 | 30 | -38 | 146 | 8 | 96 | -413 | -1,403 | 183 | -712 | 992 | 290 | -207 | -84 | -2 | -11 | 518 | 8 |
Inkomen voor belasting
| 1,702 | 1,035 | 1,328 | 6,006 | 936 | 363 | 2,275 | 4,804 | 3,351 | -211 | 516 | 4,716 | -600 | -1,565 | 795 | 2,893 | 620 | -1,697 | -412 | 2,766 | -560 | -425 | -175 | 2,098 | 1,171 | -884 | 413 | 2,381 | 565 | -1,093 | 673 | 3,256 | 292 | -558 | 893 | 2,291 | 711 | 248 | 1,249 | 2,038 | 886 | -747 | 389 | 2,643 | 1,107 | 297 | 1,461 | 2,007 | 36 | -642 | 2,207 | 2,052 | -52 | -2,417 | 1,020 | -88 | 661 | -580 | -641 | 1,045 | -2,423 | -1,804 | -341 | -258 |
Inkomen voor belasting ratio
| 0.047 | 0.035 | 0.042 | 0.147 | 0.026 | 0.013 | 0.073 | 0.13 | 0.1 | -0.008 | 0.018 | 0.133 | -0.019 | -0.07 | 0.027 | 0.09 | 0.021 | -0.079 | -0.015 | 0.073 | -0.019 | -0.015 | -0.006 | 0.062 | 0.035 | -0.036 | 0.015 | 0.073 | 0.02 | -0.05 | 0.024 | 0.103 | 0.012 | -0.026 | 0.035 | 0.078 | 0.028 | 0.01 | 0.047 | 0.071 | 0.033 | -0.034 | 0.016 | 0.088 | 0.04 | 0.014 | 0.053 | 0.073 | 0.001 | -0.029 | 0.072 | 0.074 | -0.002 | -0.119 | 0.042 | -0.004 | 0.031 | -0.032 | -0.031 | 0.045 | -0.128 | -0.111 | -0.016 | -0.011 |
Belastingkosten
| 294 | 309 | 344 | 1,901 | -60 | 160 | 865 | 1,506 | 1,584 | -21 | 247 | 1,381 | -795 | -134 | 491 | 1,028 | 654 | -195 | 135 | 1,038 | 414 | 72 | 120 | 911 | 333 | -122 | 297 | 830 | -13 | -271 | 160 | 1,083 | -209 | -10 | 353 | 933 | -1,017 | 113 | 155 | 365 | 107 | 94 | 293 | 320 | 139 | 70 | 251 | 417 | 176 | 65 | 324 | 123 | -282 | 105 | 130 | 92 | 19 | 18 | 83 | 124 | 80 | -12 | 3,438 | -29 |
Nettowinst
| 1,384 | 714 | 985 | 4,101 | 996 | 202 | 1,411 | 3,296 | 1,777 | -190 | 288 | 3,388 | 316 | -1,440 | 348 | 1,942 | 53 | -1,491 | -557 | 1,760 | -1,006 | -509 | -261 | 1,226 | 777 | -777 | 149 | 1,573 | 582 | -860 | 485 | 2,195 | 425 | -382 | 314 | 1,550 | 1,676 | 223 | 656 | 1,975 | 618 | -558 | -373 | 2,473 | 809 | 467 | 952 | 1,682 | -269 | -542 | 1,504 | 2,009 | 45 | -2,391 | 898 | -173 | 650 | -610 | -760 | 907 | -2,481 | -1,772 | -3,792 | -226 |
Nettowinstmarge
| 0.038 | 0.024 | 0.031 | 0.1 | 0.028 | 0.007 | 0.045 | 0.089 | 0.053 | -0.007 | 0.01 | 0.096 | 0.01 | -0.064 | 0.012 | 0.06 | 0.002 | -0.069 | -0.021 | 0.047 | -0.033 | -0.018 | -0.009 | 0.036 | 0.023 | -0.032 | 0.005 | 0.048 | 0.021 | -0.039 | 0.018 | 0.07 | 0.017 | -0.018 | 0.012 | 0.053 | 0.065 | 0.009 | 0.024 | 0.068 | 0.023 | -0.025 | -0.015 | 0.083 | 0.029 | 0.022 | 0.034 | 0.061 | -0.011 | -0.025 | 0.049 | 0.073 | 0.002 | -0.117 | 0.037 | -0.008 | 0.031 | -0.034 | -0.037 | 0.039 | -0.131 | -0.109 | -0.176 | -0.01 |
WPA (Winst Per Aandeel)
| 28.11 | 14.51 | 20.02 | 85.71 | 21.96 | 4.45 | 31.11 | 72.79 | 39.24 | -4.2 | 6.37 | 74.95 | 6.99 | -31.9 | 7.71 | 43.03 | 1.17 | -33.03 | -12.23 | 38.64 | -22.08 | -11.17 | -5.72 | 26.89 | 17.04 | -17.06 | 3.27 | 34.55 | 12.78 | -18.88 | 10.65 | 48.2 | 9.33 | -7.97 | 6.55 | 32.38 | 34.99 | 4.66 | 13.07 | 39.37 | 12.32 | -11.07 | -7.4 | 49.06 | 16.05 | 9.26 | 19.15 | 33.84 | -5.41 | -10.91 | 30.26 | 40.42 | 0.91 | -48.11 | 18.07 | -3.48 | 13.08 | -12.11 | -14.99 | 17.89 | -48.93 | -34.95 | -74.78 | -4.46 |
Verwaterde WPA
| 28.11 | 14.51 | 20.02 | 85.71 | 17.93 | 2.11 | 23.53 | 67.7 | 36.3 | -4.2 | 6.37 | 74.95 | 6.97 | -31.9 | 7.71 | 42.88 | 1.17 | -33.03 | -12.23 | 38.64 | -22.08 | -11.17 | -5.72 | 26.89 | 17.04 | -17.04 | 3.27 | 34.55 | 12.78 | -18.88 | 10.65 | 48.2 | 9.33 | -7.97 | 6.55 | 32.38 | 34.99 | 4.66 | 13.07 | 39.37 | 12.32 | -11.07 | -7.4 | 49.06 | 16.05 | 9.26 | 19.15 | 33.84 | -5.41 | -10.9 | 30.26 | 40.42 | 0.91 | -48.11 | 18.07 | -3.48 | 13.08 | -12.11 | -14.99 | 17.89 | -48.93 | -34.95 | -74.78 | -4.46 |
EBITDA
| 3,048.75 | 1,859 | 1,414 | 6,057 | 971 | 1,132 | 3,002 | 5,586 | 4,237 | 666 | 1,335 | 5,525 | 313 | -685 | 1,817 | 3,827 | 1,777 | -626 | 631 | 3,886.5 | 504 | 171 | 708 | 2,717 | 779 | -718 | -6 | 2,431 | 610 | -1,041 | 799 | 3,300 | 575 | -514 | 942 | 2,342 | 825 | 368 | 1,300 | 2,352 | 942 | -694 | 445 | 2,702 | 1,164 | -123 | 1,650 | 2,064 | 92 | -559 | 2,290 | 2,128 | 680 | -197 | 1,675 | 1,226 | 1,435 | 217 | 543 | 1,818 | -1,521 | -920 | 537 | 583 |
EBITDA ratio
| 0.084 | 0.063 | 0.045 | 0.148 | 0.027 | 0.039 | 0.096 | 0.151 | 0.127 | 0.025 | 0.047 | 0.156 | 0.01 | -0.031 | 0.062 | 0.119 | 0.059 | -0.029 | 0.023 | 0.103 | 0.017 | 0.006 | 0.024 | 0.08 | 0.023 | -0.029 | -0 | 0.075 | 0.022 | -0.048 | 0.029 | 0.105 | 0.023 | -0.024 | 0.037 | 0.08 | 0.032 | 0.015 | 0.048 | 0.081 | 0.035 | -0.032 | 0.018 | 0.09 | 0.042 | -0.006 | 0.06 | 0.075 | 0.004 | -0.026 | 0.074 | 0.077 | 0.026 | -0.01 | 0.069 | 0.059 | 0.068 | 0.012 | 0.026 | 0.078 | -0.08 | -0.057 | 0.025 | 0.026 |