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

ItoKuro Inc.JP:6049

Market cap
¥5.9B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 2025-3+164.60%
Oct 31, 2024-1-20.67%
Oct 31, 2023-1-99.55%
Oct 31, 2022-302+1237.88%
Oct 31, 2021-23-473.08%
Oct 31, 20206-97.11%
Oct 31, 2019209+8.24%
Oct 31, 2018193+2029.78%
Oct 31, 20179-112.63%
Oct 31, 2016-72-103.41%
Oct 31, 20152,108

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 (%)