RankingsPricing
  1. JP-listed companies
  2. ItoKuro Inc.
  3. Financials
  4. Cash from investing

ItoKuro Inc.JP:6049

Market cap
¥5.9B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Oct 31, 2025-1,323-140.60%
Oct 31, 20243,259-471.76%
Oct 31, 2023-877-45.72%
Oct 31, 2022-1,615-182.99%
Oct 31, 20211,946-205.35%
Oct 31, 2020-1,847+51.80%
Oct 31, 2019-1,217+309.57%
Oct 31, 2018-297-70.56%
Oct 31, 2017-1,009-38.22%
Oct 31, 2016-1,634-4887.13%
Oct 31, 201534

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 (%)