ItoKuro, Inc. (6049) Financial Statements

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ItoKuro, Inc. Financial Overview

ItoKuro, Inc.'s market cap is currently ¥5.59B. The company's EPS TTM is ¥2.14; its P/E ratio is 29.85; ItoKuro, Inc. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Income Statement
Total Revenue	¥ 3.67B	¥ 3.95B	¥ 3.94B	¥ 3.96B	¥ 4.27B
Gross Profit	¥ 3.22B	¥ 3.47B	¥ 3.42B	¥ 3.41B	¥ 3.74B
Operating Income	¥ 260.52M	¥ -196.07M	¥ 387.36M	¥ -197.49M	¥ 1.31B
EBITDA	¥ 345.08M	¥ -116.64M	¥ 466.05M	¥ -26.81M	¥ 1.42B
Net Income	¥ 169.69M	¥ 37.95M	¥ 285.77M	¥ -337.11M	¥ 824.82M
Balance Sheet
Cash & Short-Term Investments	¥ 7.34B	¥ 6.86B	¥ 8.36B	¥ 7.65B	¥ 8.78B
Total Assets	¥ 9.92B	¥ 9.32B	¥ 9.62B	¥ 9.04B	¥ 10.06B
Total Debt	¥ 9.44M	¥ 13.84M	¥ 6.64M	¥ 9.49M	¥ 12.34M
Net Debt	¥ -7.26B	¥ -6.82B	¥ -8.36B	¥ -7.64B	¥ -8.77B
Total Liabilities	¥ 709.00M	¥ 451.52M	¥ 714.45M	¥ 436.19M	¥ 897.39M
Stockholders' Equity	¥ 9.22B	¥ 8.87B	¥ 8.91B	¥ 8.60B	¥ 9.16B
Cash Flow
Free Cash Flow	¥ 799.44M	¥ -458.28M	¥ 1.09B	¥ -790.98M	¥ 1.26B
Operating Cash Flow	¥ 799.44M	¥ -458.28M	¥ 1.09B	¥ -716.75M	¥ 1.30B
Investing Cash Flow	¥ -1.32B	¥ 3.26B	¥ -876.69M	¥ -1.62B	¥ 1.95B
Financing Cash Flow	¥ -2.86M	¥ -1.08M	¥ -1.36M	¥ -302.03M	¥ -22.57M

Currency in JPY

ItoKuro, Inc. Earnings and Revenue History

Income Statement >

ItoKuro, Inc. Debt to Assets

Balance Sheet >

ItoKuro, Inc. Cash Flow

Cash Flow >

ItoKuro, Inc. Forecast EPS vs Actual EPS

Earnings >