ItokiITOKI CORPORATION7972東証プライムその他製品FY ending Dec 2025, consolidated, J-GAAP

Itoki FY ending Dec 2020 results

About 36% of Itoki's sales come from Workplace business, with Office-products business and Facilities equipment business making up much of the rest.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed -4.9% from the prior year, operating profit +99.1%.

Revenue and profit pattern

Revenue down, profit up

Revenue -4.9% · profit +99.1%, calculated from disclosed figures.

Operating leverage: -20.30× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
-4.9%¥122.2B → ¥116.2B
Gross profit
+0.5%¥41.7B → ¥41.9B
Operating income
+99.1%¥903M → ¥1.8B
Net income attributable to owners
Loss-¥550M → -¥235M
Operating cash flow
+27.2%¥3.59B → ¥4.56B
Free cash flow
+346.0%¥635M → ¥2.83B

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Itoki sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥64
SG&A
¥34
Operating profit
¥2
Net profit kept
¥0

Annual margin trends

Gross margin36.0%
FY ending Dec 2019: 34.1%34.1%FY ending Dec 2020: 36.0%36.0%FY19FY20
Operating margin1.5%
FY ending Dec 2019: 0.7%0.7%FY ending Dec 2020: 1.5%1.5%FY19FY20
Net margin-0.2%
FY ending Dec 2019: -0.5%-0.5%FY ending Dec 2020: -0.2%-0.2%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2020
  • Workplace business¥83B
    36%
  • Office-products business¥64.6B
    28%
    Op. margin 1.6%
  • Facilities equipment business¥49B
    21%
    Op. margin 1.4%
  • Facilities equipment / Public business¥31.6B
    14%
  • Other¥2.62B
    1%
    Op. margin 2.9%
  • IT / Sharing business¥1.57B
    1%
    Op. margin -44.4%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第75期(2024/01/01-2024/12/31)

    ID S100VGFT2025-03-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第74期(2023/01/01-2023/12/31)

    ID S100T4WS2024-03-27Open
  • EDINET (FSA Japan)

    有価証券報告書-第73期(2022/01/01-2022/12/31)

    ID S100QF9H2023-03-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第72期(令和3年1月1日-令和3年12月31日)

    ID S100NPM02022-03-24Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第71期(令和2年1月1日-令和2年12月31日)

    ID S100L6PG2021-04-16Open

Extracted from XBRL: 56 / Derived from other figures: 2

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