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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 ¥5.65B. The company's EPS TTM is ¥1.87; its P/E ratio is 144.34; ItoKuro, Inc. is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.95B¥ 3.94B¥ 3.96B¥ 4.27B¥ 3.86B
Gross Profit¥ 3.51B¥ 3.46B¥ 3.49B¥ 3.76B¥ 3.34B
Operating Income¥ -196.07M¥ 387.36M¥ -197.49M¥ 1.31B¥ 1.65B
EBITDA¥ 110.79M¥ 599.41M¥ -181.77M¥ 1.42B¥ 1.72B
Net Income¥ 37.95M¥ 285.77M¥ -337.11M¥ 824.82M¥ 317.85M
Balance Sheet
Cash & Short-Term Investments¥ 6.86B¥ 8.36B¥ 7.65B¥ 8.78B¥ 7.56B
Total Assets¥ 9.29B¥ 9.61B¥ 9.03B¥ 10.05B¥ 8.90B
Total Debt¥ 13.84M¥ 6.64M¥ 9.49M¥ 12.34M¥ 20.60M
Net Debt¥ -6.82B¥ -8.36B¥ -7.64B¥ -8.77B¥ -7.54B
Total Liabilities¥ 416.50M¥ 706.56M¥ 427.52M¥ 881.08M¥ 561.12M
Stockholders' Equity¥ 8.87B¥ 8.91B¥ 8.60B¥ 9.16B¥ 8.34B
Cash Flow
Free Cash Flow¥ -478.18M¥ 1.07B¥ -814.75M¥ 1.26B¥ 665.89M
Operating Cash Flow¥ -458.28M¥ 1.09B¥ -716.75M¥ 1.30B¥ 778.92M
Investing Cash Flow¥ 3.26B¥ -876.69M¥ -1.62B¥ 1.95B¥ -1.85B
Financing Cash Flow¥ -1.08M¥ -1.36M¥ -302.03M¥ -22.57M¥ 6.05M
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

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