ItoKuro Inc.JP:6049

Market cap

¥5.9B

P/E ratio

17.2x

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	1,069	3,763	4,299	5,507	6,675	7,566	7,558	8,783	7,649	8,363	6,829	7,265
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	33	72
Total cash & short-term investments	-	1,069	3,763	4,299	5,507	6,675	7,566	7,558	8,783	7,649	8,363	6,862	7,337
Total current assets	-	1,525	4,254	5,144	6,125	7,316	8,072	8,014	9,161	8,441	8,738	7,389	7,701
Property, plant and equipment, net	-	35	28	39	35	65	196	202	219	187	164	146	120
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	406	1,489	1,875
Total non-current assets	-	224	92	428	358	489	763	888	884	589	876	1,900	2,175
Total assets	-	1,750	4,346	5,572	6,483	7,805	8,835	8,901	10,045	9,030	9,615	9,290	9,877
Long-term debt, current	-	62	60	50	-	-	-	21	-	-	-	-	-
Total current liabilities	-	865	742	1,133	874	912	770	505	811	378	659	362	612
Long-term debt, non-current	-	110	50	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	176	103	47	30	22	49	56	70	50	47	54	49
Total liabilities	-	1,041	844	1,180	904	934	819	561	881	428	707	416	661
Common stock and paid-in capital	-	646	2,169	2,169	2,232	2,435	2,657	2,664	2,664	2,664	2,664	2,664	2,664
Retained earnings	-	948	1,371	2,260	3,373	4,459	5,379	5,697	6,521	6,184	6,470	6,508	6,678
Stockholders' equity	305	709	3,502	4,393	5,578	6,871	8,016	8,340	9,164	8,602	8,908	8,873	9,216
Total debt	-	172	110	50	-	-	-	21	-	-	-	-	-
Net debt	-	-898	-3,653	-4,249	-	-	-	-7,537	-	-	-	-	-
D/E ratio (%)	-	24.2	3.1	1.1	-	-	-	0.2	-	-	-	-	-