ItoKuro Inc.
6049.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,620 | ¥5,011 | ¥6,796 | ¥6,176 |
| - Cash | ¥7,265 | ¥6,829 | ¥8,363 | ¥7,649 |
| + Debt | ¥9 | ¥14 | ¥7 | ¥9 |
| Enterprise Value | -¥1,636 | -¥1,805 | -¥1,560 | -¥1,463 |
| Revenue | ¥3,670 | ¥3,950 | ¥3,941 | ¥3,956 |
| % Growth | -7.1% | 0.2% | -0.4% | – |
| Gross Profit | ¥3,261 | ¥3,505 | ¥3,456 | ¥3,491 |
| % Margin | 88.9% | 88.7% | 87.7% | 88.3% |
| EBITDA | ¥447 | ¥111 | ¥599 | -¥182 |
| % Margin | 12.2% | 2.8% | 15.2% | -4.6% |
| Net Income | ¥170 | ¥38 | ¥286 | -¥337 |
| % Margin | 4.6% | 1% | 7.3% | -8.5% |
| EPS Diluted | 8.33 | 1.84 | 14.02 | -16.48 |
| % Growth | 352.7% | -86.9% | 185.1% | – |
| Operating Cash Flow | ¥799 | -¥458 | ¥1,092 | -¥717 |
| Capital Expenditures | -¥799 | -¥20 | -¥17 | -¥98 |
| Free Cash Flow | ¥0 | -¥478 | ¥1,075 | -¥815 |