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

Itoki FY ending Dec 2021 results

About 70% of Itoki's sales come from Workplace business, with Facilities equipment / Public business and IT / Sharing business making up much of the rest.

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

Revenue changed -0.3% from the prior year, operating profit +42.4%.

Revenue and profit pattern

Revenue down, profit up

Revenue -0.3% · profit +42.4%, calculated from disclosed figures.

Operating leverage: -161.48× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
-0.3%¥116.2B → ¥115.9B
Gross profit
-0.4%¥41.9B → ¥41.7B
Operating income
+42.4%¥1.8B → ¥2.56B
Net income attributable to owners
Back to profit-¥235M → ¥1.17B
Operating cash flow
-39.2%¥4.56B → ¥2.77B
Free cash flow
-76.6%¥2.83B → ¥664M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

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

FY ending Dec 2021
Cost of sales
¥64
SG&A
¥34
Operating profit
¥2
Net profit kept
¥1

Annual margin trends

Gross margin36.0%
FY ending Dec 2019: 34.1%34.1%FY ending Dec 2020: 36.0%36.0%FY ending Dec 2021: 36.0%36.0%FY19FY20FY21
Operating margin2.2%
FY ending Dec 2019: 0.7%0.7%FY ending Dec 2020: 1.5%1.5%FY ending Dec 2021: 2.2%2.2%FY19FY20FY21
Net margin1.0%
FY ending Dec 2019: -0.5%-0.5%FY ending Dec 2020: -0.2%-0.2%FY ending Dec 2021: 1.0%1.0%FY19FY20FY21

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 2021

Profit by segment

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第76期(2025/01/01－2025/12/31)

    ID S100XRIU2026-03-18Open

  • 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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