Itoki Corporation
Stock Price Chart
2026/11/05 12:54 UpdatedPrice Trend
2026/11/05 12:54 UpdatedPrice & Trading Details
2026/11/05 12:54 UpdatedPRICE
TRADING
Analyst Recommendations 2 analysts
Updated 2026/11/01Earnings Calendar
Updated 2026/11/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2016/10/24 | ¥-13.65 | ¥-7.97 | +41.6% |
| 2016/04/26 | ¥49.15 | ¥32.38 | -34.1% |
| 2015/10/25 | ¥-16.97 | ¥4.79 | +128.2% |
| 2015/04/27 | ¥56.20 | ¥39.37 | -30.0% |
Shareholder Composition
Updated 2026/11/01Dividend History 4Years Growth
Updated 2026/11/01| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥75 | +36.4% |
| 2024 | ¥55 | +31.0% |
| 2023 | ¥42 | +13.5% |
| 2022 | ¥37 | +146.7% |
| 2021 | ¥15 | - |
Financial Performance
2026/11/01 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥115,905M | ¥123,324M | ¥132,985M | ¥138,460M |
| Gross Profit | ¥41,719M | ¥45,749M | ¥52,240M | ¥55,200M |
| Operating Income | ¥2,561M | ¥4,582M | ¥8,523M | ¥10,077M |
| Pretax Income | ¥1,685M | ¥8,523M | ¥8,529M | ¥10,377M |
| Net Income | ¥1,166M | ¥5,294M | ¥5,905M | ¥7,183M |
| EPS | ¥25.67 | ¥114.04 | ¥111.28 | ¥147.02 |
| Operating Margin | 2.21% | 3.72% | 6.41% | 7.28% |
| Balance Sheet | ||||
| Total Assets | ¥103,898M | ¥115,288M | ¥117,437M | ¥120,521M |
| Total Equity | ¥44,929M | ¥49,870M | ¥54,959M | ¥49,258M |
| Total Liabilities | ¥58,969M | ¥65,418M | ¥62,478M | ¥71,263M |
| Cash | ¥17,351M | ¥26,876M | ¥24,795M | ¥22,482M |
| Interest-bearing Debt | ¥19,443M | ¥20,103M | ¥16,941M | ¥37,549M |
| Equity Ratio | 43.24% | 43.26% | 46.80% | 40.87% |
| D/E Ratio | 0.43 | 0.40 | 0.31 | 0.76 |
| Cash Flow | ||||
| Operating CF | ¥2,774M | ¥5,804M | ¥6,321M | -¥1,000M |
| Investing CF | -¥1,170M | ¥4,923M | -¥4,012M | -¥7,107M |
| Financing CF | -¥2,658M | -¥1,426M | -¥4,148M | ¥5,905M |
| Free CF | ¥664M | ¥1,659M | ¥1,770M | -¥7,036M |
| Efficiency | ||||
| ROE | 2.60% | 10.62% | 10.74% | 14.58% |
| ROA | 1.12% | 4.59% | 5.03% | 5.96% |
Latest IR Information
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Fiscal Year Ending December 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)
For the nine months ended Q3 of the fiscal year ending December 2026, consolidated results were: revenue 122,038 million yen (YoY +8.5%), operating income 12,843 million yen (YoY +10.6%), ordinary income 12,888 million yen, and quarterly net income attributable to...
Read more -
Notice of Transition to a Company with an Audit and Supervisory Committee
Resolved to transition to a Company with an Audit and Supervisory Committee subject to approval at the Ordinary General Meeting of Shareholders scheduled for late March 2027. Details such as amendments to the Articles of Incorporation will be announced once...
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Supplementary Materials for Fiscal Year Ending December 2026: Q3 Financial Results
Cumulative Q3 sales increased 8.5% year-on-year to 122.0 billion yen, and operating income rose 10.6% to 12.8 billion yen. Growth and gross margin improvements were driven by the Workplace business and the Facilities & Public business. Full-year forecasts remain at...
Read more -
FY2026 2Q Interim Financial Results Summary (Japanese GAAP)
Interim results for the 2Q of the Fiscal Year ending December 2026. Discloses key indicators such as net sales, operating income, and ordinary income. Describes trends in net sales and profits by segment including Workplace, Equipment & Public, cash flow...
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2026 Fiscal Year 2Q Financial Summary Supplementary Explanation Materials
Discloses the performance overview for the second quarter of the 2026 fiscal year, including trends in net sales, operating income, ordinary income, and net income, with segment contributions. Also organizes comparisons to past results, outlook, and key cost drivers (personnel...
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Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥3,600
Rating Score: 1.00 (Based on 2 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
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.
