RankingsPricing
  1. JP-listed companies
  2. ItoKuro Inc.
  3. Financials
  4. Total cash & short-term investments

ItoKuro Inc.JP:6049

Market cap
¥5.9B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Oct 31, 20257,337+6.92%
Oct 31, 20246,862-17.95%
Oct 31, 20238,363+9.34%
Oct 31, 20227,649-12.91%
Oct 31, 20218,783+16.20%
Oct 31, 20207,558-0.11%
Oct 31, 20197,566+13.35%
Oct 31, 20186,675+21.20%
Oct 31, 20175,507+28.10%
Oct 31, 20164,299+14.24%
Oct 31, 20153,763+251.88%
Oct 31, 20141,069

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 (%)