ITOKI CORPORATION (7972.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	158.2B	153.7B	138.5B	133.0B	123.3B
Cost of Revenue	26.3B	88.9B	83.3B	80.7B	77.6B
Gross Profit	21.0B	64.8B	55.2B	52.2B	45.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	12.9B	51.1B	45.1B	43.7B	41.2B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	12.9B	51.1B	45.1B	43.7B	41.2B
Cost and Expenses	143.8B	140.0B	128.4B	124.5B	118.7B
Operating Income (EBIT)	14.4B	13.7B	10.1B	8.5B	4.6B
Non-Operating
Interest Income	6.0M	37.0M	22.0M	18.0M	10.0M
Interest Expense	133.0M	519.0M	306.0M	151.0M	151.0M
Net Interest Income	(127.0M)	(482.0M)	(284.0M)	(133.0M)	(141.0M)
Other Non-Op Income/Expense	5.0M	53.0M	(74.0M)	33.0M	(405.0M)
Non-Operating Income (excl Interest)	207.0M	793.0M	602.0M	463.0M	546.0M
EBT (Pre-Tax Income)	8.1B	14.1B	10.1B	8.4B	8.4B
Income Tax Expense	2.5B	4.7B	2.8B	2.5B	3.2B
Bottom Line
Net Income	10.0B	9.4B	7.2B	5.9B	5.3B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	10.0B	9.4B	7.2B	5.9B	5.3B
Per Share
Basic EPS	¥203	¥190	¥147	¥130	¥117
Diluted EPS	¥203	—	—	¥111	¥114
Revenue Per Share	¥3,201	¥3,115	¥2,834	¥2,934	¥2,725
Shares
Basic Shares Outstanding	49.4M	49.3M	48.9M	45.3M	45.3M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	17.7B	12.8B	11.2B	7.4B
D&A	—	4.0B	2.7B	2.6B	2.8B
EBIT	14.4B	13.7B	10.1B	8.5B	4.6B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026