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ItoKuro, Inc. (JP:6049)
:6049
Japanese Market

ItoKuro, Inc. (6049) Financial Statements

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ItoKuro, Inc. Financial Overview

ItoKuro, Inc.'s market cap is currently ¥5.44B. The company's EPS TTM is ¥-3.92; its P/E ratio is 31.08; ItoKuro, Inc. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.67B¥ 3.95B¥ 3.94B¥ 3.96B¥ 4.27B
Gross Profit¥ 3.26B¥ 3.51B¥ 3.46B¥ 3.49B¥ 3.76B
Operating Income¥ 260.52M¥ -196.07M¥ 387.36M¥ -197.49M¥ 1.31B
EBITDA¥ 446.58M¥ 110.79M¥ 599.41M¥ -181.77M¥ 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¥ 9.88B¥ 9.29B¥ 9.61B¥ 9.03B¥ 10.05B
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¥ 660.99M¥ 416.50M¥ 706.56M¥ 427.52M¥ 881.08M
Stockholders' Equity¥ 9.22B¥ 8.87B¥ 8.91B¥ 8.60B¥ 9.16B
Cash Flow
Free Cash Flow¥ 0.00¥ -478.18M¥ 1.07B¥ -814.75M¥ 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

ItoKuro, Inc. Debt to Assets

ItoKuro, Inc. Cash Flow

ItoKuro, Inc. Forecast EPS vs Actual EPS