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ITOKI CORPORATION

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Recent & upcoming events

Aug 6
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 4
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 4
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 6
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Oct 28
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥153.68B YoY +11.0%
Operating income ¥13.69B margin 8.9%
Net income ¥9.38B YoY +30.6%
EPS ¥190 YoY +29.3%
P/E —
ROE 17.7% Equity ratio 43% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥167.50B +9.0%
Operating income ¥16.00B +16.9%
Net income ¥11.20B +19.4%
EPS ¥227 +19.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥28.67B¥36.13B¥40.92B¥31.59B——
Operating income ¥178M¥1.34B¥6.04B¥827M——
Net income ¥202M¥997M¥4.10B¥985M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 3.3%国内機関 31.7%個人 6.3%未開示 56.4%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行㈱（信託 14%日本マスタートラスト信託銀行㈱（信託口）㈱日本カストディ銀行（信託口） 8.9%㈱日本カストディ銀行（信託口）日本生命保険相互会社 4.5%日本生命保険相互会社㈱アシスト 3.3%㈱アシストイトーキ協力会社持株会 2.9%イトーキ協力会社持株会ＧＯＬＤＭＡＮ,ＳＡＣＨＳ＆ＣＯ.Ｒ 2.3%ＧＯＬＤＭＡＮ,ＳＡＣＨＳ＆ＣＯ.ＲＥＧ（常任代理人 ゴールドマン・サックス証券株式会社）㈱みずほ銀行 2.3%㈱みずほ銀行㈱三井住友銀行 2.2%㈱三井住友銀行山田　匡通 1.8%山田　匡通伊藤　佐紀 1.6%伊藤　佐紀202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行㈱（信託口） 6,893,000 14.0% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 4,387,000 8.9% Yuho (EDINET)
日本生命保険相互会社 2,225,000 4.5% Yuho (EDINET)
㈱アシスト 1,609,000 3.3% Yuho (EDINET)
イトーキ協力会社持株会 1,431,000 2.9% Yuho (EDINET)
GOLDMAN,SACHS＆CO.REG 1,150,000 2.3% Yuho (EDINET)
㈱みずほ銀行 1,121,000 2.3% Yuho (EDINET)
㈱三井住友銀行 1,069,000 2.2% Yuho (EDINET)
山田 匡通 896,000 1.8% Yuho (EDINET)
伊藤 佐紀 792,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.2%
✓ Positive operating cash flow ¥8.94B
✓ ROA improved YoY 6.0% → 7.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥8.94B / net income ¥9.38B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 40.9% → 43.4%
✓ Current ratio improved 1.27× → 1.60×
✓ No dilution (shares outstanding did not increase) 53,382,000 → 53,382,000
✓ Gross margin improved 39.9% → 42.2%
✓ Asset turnover improved 1.15× → 1.18×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 43.4%
Current ratio 1.6×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 47%
Latest fiscal year result Profit (net income ¥9.38B)

Performance history

Last 10 years
0億円384億円768億円1,153億円1,537億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 1,0171,0871,1871,2221,1621,1581,2331,3301,3851,537
Operating income 28.029.619.39.0318.025.445.885.2101137
Ordinary income 30.933.023.79.4518.824.441.885.6100137
Net income 19.124.017.2-5.50-2.3511.752.959.171.893.8
Total assets 9571,0221,0871,0881,0511,0391,1531,1741,2051,307
Equity 454473475458442451499550493568

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥40¥53¥38¥-12¥-5¥26¥117¥130¥147¥190
ROE 4.2%5.2%3.7%-1.2%-0.5%2.6%11.1%11.3%13.8%17.7%
Operating CF 50.735.713.835.945.627.758.063.2-10.089.4
Investing CF -40.4-29.7-30.9-32.2-11.5-11.749.2-40.1-71.1-38.5
Financing CF -25.7-7.06-24.60.00-22.7-26.6-14.3-41.559.1-59.4
FCF 10.35.94-17.13.6534.116.010723.1-81.151.0

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data