JP Stock MarketDetailed Quotes

7972 Itoki

Watchlist

1491
+15+1.02%

20min DelayTrading Jul 26 13:07 JST

79.59BMarket Cap13.40P/E (Static)

Itoki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.38%24.75B

-8.08%24.8B

35.12%23.29B

22.88%24.79B

8.35%20.91B

54.58%26.98B

-5.35%17.24B

-8.77%20.17B

-Cash and cash equivalents

18.95%24.75B

-7.74%24.8B

35.33%23.19B

22.99%24.69B

8.40%20.81B

54.90%26.88B

-5.90%17.14B

-9.22%20.07B

-Short term investments

----

0.00%100M

--100M

Receivables

8.92%37.6B

6.28%31.16B

11.77%26.95B

0.51%28.38B

-1.95%34.52B

9.46%29.32B

12.75%24.11B

6.16%28.23B

-Accounts receivable

8.92%37.6B

6.28%31.16B

11.77%26.95B

0.51%28.38B

-1.95%34.52B

9.46%29.32B

12.75%24.11B

6.16%28.23B

-Gross accounts receivable

8.92%37.6B

6.28%31.16B

11.77%26.95B

0.51%28.38B

-1.95%34.52B

9.46%29.32B

12.75%24.11B

6.16%28.23B

Inventory

-1.76%10.88B

-1.98%9.73B

0.21%11.67B

-4.29%10.09B

2.73%11.07B

-4.79%9.93B

-0.13%11.65B

7.79%10.54B

Other current assets

51.72%8.7B

58.52%7.62B

-10.88%6.13B

7.25%5.52B

37.14%5.73B

55.47%4.81B

72.44%6.88B

39.80%5.15B

Total current assets

13.42%81.92B

3.21%73.3B

13.64%68.04B

7.30%68.78B

3.99%72.23B

22.98%71.03B

8.37%59.87B

3.10%64.1B

Non current assets

Net PPE

0.19%24.74B

-0.74%24.79B

-8.18%24.73B

-4.19%24.95B

-1.66%24.69B

2.30%24.98B

8.22%26.93B

5.10%26.04B

-Gross PP&E

0.19%24.73B

1.53%69.51B

-8.18%24.73B

-4.19%24.95B

-1.66%24.69B

-8.35%68.47B

8.22%26.93B

5.10%26.04B

-Accumulated depreciation

----

-2.84%-44.72B

----

13.51%-43.49B

----

Total investment

24.40%6.38B

15.38%5.84B

11.75%5.56B

2.09%5.43B

-5.37%5.13B

-8.25%5.06B

-8.10%4.98B

-5.23%5.32B

-Financial asset investment

24.40%6.38B

15.38%5.84B

11.75%5.56B

2.09%5.43B

-5.37%5.13B

-8.25%5.06B

-8.10%4.98B

-5.23%5.32B

-Including:Available-for-sale securities

24.40%6.38B

15.38%5.84B

11.75%5.56B

2.09%5.43B

-5.37%5.13B

-8.25%5.06B

-8.10%4.98B

-5.23%5.32B

Goodwill and other intangible assets

82.63%3.36B

26.00%2.29B

-47.86%2.16B

-54.80%1.88B

-55.50%1.84B

-55.79%1.82B

-15.15%4.15B

-23.09%4.17B

-Goodwill

120.40%983M

-34.04%341M

-71.17%346M

-68.00%391M

-63.26%446M

-60.74%517M

-14.71%1.2B

-39.38%1.22B

-Other intangible assets

70.52%2.37B

49.85%1.95B

-38.37%1.82B

-49.32%1.49B

-52.26%1.39B

-53.45%1.3B

-15.32%2.95B

-13.43%2.95B

Defined pension benefit

12.66%1.71B

13.49%1.69B

-10.46%1.53B

-10.25%1.53B

-11.35%1.52B

-12.61%1.49B

16.30%1.71B

17.24%1.71B

Deferred tax assets-non current

-44.20%1.44B

-31.03%2.13B

-27.80%1.83B

-31.14%1.48B

14.49%2.58B

19.26%3.08B

62.32%2.53B

71.05%2.15B

Other non current assets

0.76%7.91B

-5.57%7.39B

-1.43%7.72B

-4.63%7.64B

-2.13%7.85B

0.28%7.83B

0.08%7.83B

2.10%8.01B

Total non current assets

4.42%45.54B

-0.29%44.13B

-9.55%43.53B

-9.45%42.92B

-6.51%43.61B

-4.08%44.26B

4.52%48.13B

2.21%47.39B

Total assets

10.03%127.46B

1.86%117.44B

3.31%111.57B

0.18%111.69B

-0.23%115.84B

10.96%115.29B

6.62%108B

2.72%111.49B

Liabilities

Current liabilities

Financial liabilities

215.87%34.96B

-17.57%10.36B

-10.67%10.49B

-13.10%10.41B

-27.03%11.07B

6.08%12.57B

-6.71%11.74B

-1.55%11.98B

-Current debt and capital lease obligation

215.87%34.96B

-17.57%10.36B

-10.67%10.49B

-13.10%10.41B

-27.03%11.07B

6.08%12.57B

-6.71%11.74B

-1.55%11.98B

-Including:Current debt

215.87%34.96B

-17.57%10.36B

-10.67%10.49B

-13.10%10.41B

-27.03%11.07B

6.08%12.57B

-6.71%11.74B

-1.55%11.98B

Payables

-1.67%16.88B

-12.44%14.51B

5.59%13.56B

-22.17%13.37B

-0.59%17.17B

15.03%16.57B

3.32%12.84B

10.24%17.18B

-accounts payable

-6.03%14.03B

-3.60%12.22B

1.87%11.89B

-24.50%11.5B

-1.20%14.93B

2.75%12.67B

6.37%11.67B

14.76%15.23B

-Total tax payable

27.35%2.85B

-41.19%2.29B

42.74%1.67B

-3.99%1.88B

3.70%2.24B

88.08%3.9B

-19.64%1.17B

-15.64%1.95B

Current provisions

-73.64%92M

-64.00%135M

903.45%291M

948.48%346M

794.87%349M

48.22%375M

-59.72%29M

-59.26%33M

Pension and other retirement benefit plans

6.75%1.3B

37.33%3.94B

51.75%2.86B

1.54%1.18B

8.39%1.22B

55.42%2.87B

9.80%1.88B

15.90%1.17B

Other current liabilities

-11.68%15.95B

10.06%18.39B

-13.67%14.82B

2.71%17.24B

-1.01%18.06B

17.79%16.71B

27.04%17.17B

2.15%16.78B

Current liabilities

44.55%69.17B

-3.58%47.34B

-3.77%42.01B

-9.74%42.55B

-7.68%47.85B

15.41%49.1B

8.31%43.66B

4.14%47.14B

Non current liabilities

Non current financial liabilities

-49.51%3.76B

-12.66%6.58B

-4.23%6.96B

-1.56%7.06B

0.35%7.45B

-0.80%7.53B

-2.27%7.27B

-12.44%7.17B

-Long term debt and capital lease obligation

-49.51%3.76B

-12.66%6.58B

-4.23%6.96B

-1.56%7.06B

0.35%7.45B

-0.80%7.53B

-2.27%7.27B

-12.44%7.17B

-Including:Long term debt

-53.40%3.18B

-10.76%6.01B

-0.08%6.39B

4.11%6.45B

8.17%6.83B

9.30%6.73B

8.61%6.39B

-5.42%6.2B

-Including:Long term capital lease obligation

-6.75%580M

-28.66%570M

-34.63%570M

-37.64%608M

-44.06%622M

-44.24%799M

-43.67%872M

-40.51%975M

Long term provisions

-3.52%1.37B

-2.22%1.37B

7.27%1.43B

5.63%1.41B

6.85%1.42B

19.08%1.4B

1,507.23%1.33B

1,378.89%1.33B

Long term pension and other post-retirement benefit plans

-3.30%4.01B

-6.05%3.9B

-3.16%4.11B

-2.93%4.07B

-2.42%4.15B

-1.33%4.15B

-2.88%4.25B

-2.17%4.2B

Non current deferred liabilities

4.30%364M

0.57%351M

-23.86%351M

-24.30%352M

-24.95%349M

-24.30%349M

4.06%461M

4.49%465M

Other non current liabilities

1.71%2.92B

1.82%2.91B

-0.03%2.87B

-0.67%2.84B

0.14%2.87B

0.18%2.86B

-26.84%2.87B

-29.91%2.85B

Total non current liabilities

-23.48%12.43B

-7.25%15.1B

-2.81%15.73B

-1.82%15.73B

-0.60%16.24B

0.00%16.28B

-0.49%16.18B

-6.26%16.02B

Total liabilities

27.31%81.6B

-4.50%62.44B

-3.51%57.74B

-7.73%58.28B

-5.99%64.09B

11.14%65.38B

5.78%59.84B

1.29%63.16B

Shareholders'equity

Share capital

38.86%7.35B

0.00%5.29B

-common stock

38.86%7.35B

0.00%5.29B

Additional paid-in capital

21.31%11.69B

0.28%9.67B

0.00%9.64B

0.06%9.64B

Retained earnings

-8.05%33.11B

12.30%38.62B

15.37%37.62B

14.19%37.42B

10.87%36.01B

16.45%34.39B

11.63%32.61B

6.90%32.77B

Less: Treasury stock

6,077.61%8.28B

-17.16%111M

-16.77%134M

Other reserves

126.37%1.94B

126.41%1.45B

93.82%1.29B

66.04%1.07B

58.41%857M

9.78%640M

54.55%663M

58.13%642M

Other equity interest

----

0.00%45M

Total stockholders'equity

-11.39%45.82B

10.20%54.96B

11.81%53.8B

10.62%53.38B

8.10%51.71B

11.00%49.87B

8.24%48.12B

5.20%48.25B

Noncontrolling interests

7.69%42M

0.00%39M

-20.41%39M

-50.63%39M

-59.38%39M

-73.10%39M

-82.25%49M

-74.84%79M

Total equity

-11.38%45.86B

10.20%55B

11.78%53.84B

10.52%53.42B

7.96%51.75B

10.73%49.91B

7.68%48.17B

4.65%48.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-8.77%20.17B
-Cash and cash equivalents	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	-9.22%20.07B
-Short term investments	----	----	----	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M
Receivables	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	6.16%28.23B
-Accounts receivable	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	6.16%28.23B
-Gross accounts receivable	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	6.16%28.23B
Inventory	-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	7.79%10.54B
Other current assets	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	39.80%5.15B
Total current assets	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	3.10%64.1B
Non current assets
Net PPE	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	5.10%26.04B
-Gross PP&E	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	5.10%26.04B
-Accumulated depreciation	----	-2.84%-44.72B	-2.84%-44.72B	----	----	----	13.51%-43.49B	13.51%-43.49B	----	----
Total investment	24.40%6.38B	15.38%5.84B	15.38%5.84B	11.75%5.56B	2.09%5.43B	-5.37%5.13B	-8.25%5.06B	-8.25%5.06B	-8.10%4.98B	-5.23%5.32B
-Financial asset investment	24.40%6.38B	15.38%5.84B	15.38%5.84B	11.75%5.56B	2.09%5.43B	-5.37%5.13B	-8.25%5.06B	-8.25%5.06B	-8.10%4.98B	-5.23%5.32B
-Including:Available-for-sale securities	24.40%6.38B	15.38%5.84B	15.38%5.84B	11.75%5.56B	2.09%5.43B	-5.37%5.13B	-8.25%5.06B	-8.25%5.06B	-8.10%4.98B	-5.23%5.32B
Goodwill and other intangible assets	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	-23.09%4.17B
-Goodwill	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	-39.38%1.22B
-Other intangible assets	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	-13.43%2.95B
Defined pension benefit	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	17.24%1.71B
Deferred tax assets-non current	-44.20%1.44B	-31.03%2.13B	-31.03%2.13B	-27.80%1.83B	-31.14%1.48B	14.49%2.58B	19.26%3.08B	19.26%3.08B	62.32%2.53B	71.05%2.15B
Other non current assets	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	2.10%8.01B
Total non current assets	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	2.21%47.39B
Total assets	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	2.72%111.49B
Liabilities
Current liabilities
Financial liabilities	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	-1.55%11.98B
-Current debt and capital lease obligation	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	-1.55%11.98B
-Including:Current debt	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	-1.55%11.98B
Payables	-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	10.24%17.18B
-accounts payable	-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	14.76%15.23B
-Total tax payable	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	-15.64%1.95B
Current provisions	-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	-59.26%33M
Pension and other retirement benefit plans	6.75%1.3B	37.33%3.94B	37.33%3.94B	51.75%2.86B	1.54%1.18B	8.39%1.22B	55.42%2.87B	55.42%2.87B	9.80%1.88B	15.90%1.17B
Other current liabilities	-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	2.15%16.78B
Current liabilities	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	4.14%47.14B
Non current liabilities
Non current financial liabilities	-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	-12.44%7.17B
-Long term debt and capital lease obligation	-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	-12.44%7.17B
-Including:Long term debt	-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	-5.42%6.2B
-Including:Long term capital lease obligation	-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	-40.51%975M
Long term provisions	-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	1,378.89%1.33B
Long term pension and other post-retirement benefit plans	-3.30%4.01B	-6.05%3.9B	-6.05%3.9B	-3.16%4.11B	-2.93%4.07B	-2.42%4.15B	-1.33%4.15B	-1.33%4.15B	-2.88%4.25B	-2.17%4.2B
Non current deferred liabilities	4.30%364M	0.57%351M	0.57%351M	-23.86%351M	-24.30%352M	-24.95%349M	-24.30%349M	-24.30%349M	4.06%461M	4.49%465M
Other non current liabilities	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	-29.91%2.85B
Total non current liabilities	-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	-6.26%16.02B
Total liabilities	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	1.29%63.16B
Shareholders'equity
Share capital	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	0.00%5.29B
-common stock	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	0.00%5.29B
Additional paid-in capital	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	0.06%9.64B
Retained earnings	-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	6.90%32.77B
Less: Treasury stock	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	-16.77%134M
Other reserves	126.37%1.94B	126.41%1.45B	126.41%1.45B	93.82%1.29B	66.04%1.07B	58.41%857M	9.78%640M	9.78%640M	54.55%663M	58.13%642M
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	0.00%45M
Total stockholders'equity	-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	5.20%48.25B
Noncontrolling interests	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	-74.84%79M
Total equity	-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	4.65%48.33B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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