ItoKuro Inc.
6049.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,619,524 | ¥5,010,889 | ¥6,796,205 | ¥6,175,974 |
| - Cash | ¥7,265,332 | ¥6,829,268 | ¥8,362,911 | ¥7,648,672 |
| + Debt | ¥9,442 | ¥13,840 | ¥6,643 | ¥9,491 |
| Enterprise Value | -¥1,636,366 | -¥1,804,539 | -¥1,560,063 | -¥1,463,207 |
| Revenue | ¥3,669,622 | ¥3,949,880 | ¥3,941,458 | ¥3,955,996 |
| % Growth | -7.1% | 0.2% | -0.4% | – |
| Gross Profit | ¥3,261,477 | ¥3,505,223 | ¥3,455,739 | ¥3,491,380 |
| % Margin | 88.9% | 88.7% | 87.7% | 88.3% |
| EBITDA | ¥446,585 | ¥110,791 | ¥599,406 | -¥181,768 |
| % Margin | 12.2% | 2.8% | 15.2% | -4.6% |
| Net Income | ¥169,691 | ¥37,948 | ¥285,772 | -¥337,108 |
| % 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 | ¥799,436 | -¥458,283 | ¥1,092,299 | -¥716,752 |
| Capital Expenditures | -¥799,436 | -¥19,900 | -¥17,350 | -¥97,999 |
| Free Cash Flow | ¥0 | -¥478,183 | ¥1,074,949 | -¥814,751 |