Itoki

Itoki OCF/Debt

The Operating Cash Flow to Debt Ratio of Itoki (7972.T) as of Nov 1, 2026 is 25.82 %. In the previous year, Operating Cash Flow to Debt Ratio was -2.66 % — a change of -1,069.66% (higher).

OCF/Debt

25.82 %

YoY

-1,069.66%

Last updated:

Operating Cash Flow to Debt Ratio of Itoki is 2025 25.82 % . Operating Cash Flow to Debt Ratio of Itoki was 2024 -2.66 % . It decreases by -1,069.66% higher compared to the previous year.

The Itoki OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
8.22 JPY
Jan 1, 2019
16.50 JPY
Jan 1, 2020
21.61 JPY
Jan 1, 2021
14.27 JPY
Jan 1, 2022
28.87 JPY
Jan 1, 2023
37.31 JPY
Jan 1, 2024
-2.66 JPY
Jan 1, 2025
25.82 JPY
The Itoki OCF/Debt history
YEAROCF/DebtYoY
25.82 %-1,069.66%
-2.66 %-107.14%
37.31 %+29.24%
28.87 %+102.36%
14.27 %-33.98%
21.61 %+31.00%
16.50 %+100.65%
8.22 %-59.24%
20.17 %-21.89%
25.82 %+6.27%
24.30 %-20.98%
30.75 %—

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Itoki Stock analysis

What does Itoki do? Itoki Corp generates revenue through its Office Related segment, which includes the manufacture and sale of workstations, tables, desk accessories, office desks, office chairs, meeting chairs, system storage furniture, lockers, and other storage furniture. The company also offers project management services such as repair, assembly, construction, maintenance, relocation, and maintenance, rental, and recycling of office furniture. The Equipment segment contributes to revenue by selling storage shelves, office security equipment, building partitions, logistics equipment, commercial equipment, research equipment, powder equipment, and other products, alongside providing building materials and interior works. Household furniture development and software are additional revenue streams. The primary buyers for the Office Related segment are businesses requiring office furniture solutions, including corporations and institutions needing workspaces, seating, and storage. The Equipment segment targets clients in construction, logistics, and commercial sectors seeking specialized equipment and interior solutions. Software development caters to businesses looking for integrated office management tools. Itoki Corp's revenue streams are diversified across office furniture, project management services, equipment sales, and software development. The company serves corporate clients, institutions, and commercial sectors through its two main business segments, leveraging its manufacturing capabilities and service offerings to meet varied client needs in the office and building infrastructure markets. Itoki is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Itoki stock

Operating Cash Flow to Debt Ratio of Itoki is 25.82 % in 2025.

Operating Cash Flow to Debt Ratio of Itoki changed from -2.66 % to 25.82 %, representing a -1,069.66% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Itoki since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Itoki with sector peers and the industry average to assess whether it is attractive.

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