RankingsPricing
  1. JP-listed companies
  2. ItoKuro Inc.
  3. Financials
  4. Total current liabilities

ItoKuro Inc.JP:6049

Market cap
¥5.9B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Oct 31, 2025612+68.85%
Oct 31, 2024362-45.08%
Oct 31, 2023659+74.63%
Oct 31, 2022378-53.42%
Oct 31, 2021811+60.54%
Oct 31, 2020505-34.37%
Oct 31, 2019770-15.58%
Oct 31, 2018912+4.29%
Oct 31, 2017874-22.84%
Oct 31, 20161,133+52.71%
Oct 31, 2015742-14.19%
Oct 31, 2014865

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)