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ItoKuro Inc.
ItoKuro Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,117 | 17.8 | 0.51 | 0.01 | 146.50 |
ItoKuro Inc. Quarterly Results
| Line Item | Jul 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|
| Revenue | 938,604,000.0 | 637,717,000.0 | 1,097,724,000.0 |
| Net Profit | 171,245,000.0 | -79,520,000.0 | 131,573,000.0 |
ItoKuro Inc. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 3,669,622,000.0 | 3,949,880,000.0 | 3,941,458,000.0 | 3,955,996,000.0 | — |
| Net Profit | 169,691,000.0 | 37,948,000.0 | 285,772,000.0 | -337,107,000.0 | — |
| EPS | 8.4 | 1.9 | 14.1 | -16.5 | — |
ItoKuro Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,876,599,000.0 | 9,289,551,000.0 | 9,614,503,000.0 | 9,029,916,000.0 | — |
| Total Liabilities | 660,992,000.0 | 416,498,000.0 | 706,558,000.0 | 427,522,000.0 | — |
| Total Equity | 9,215,607,000.0 | 8,873,053,000.0 | 8,907,945,000.0 | 8,602,394,000.0 | — |
Owes vs Owns
ItoKuro Inc. owed ¥0.06 for every ¥1 it owned in Jul 2026, up from ¥0.05 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.06× | 0.07× | 0.04× | 0.07× | 0.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ItoKuro Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 74.3%Receivables 3.0%Fixed assets (tangible) 2.6%Long-term investments 19.0%Other assets 0.8%
How it's funded — Oct 2025
Payables 1.6%Other liabilities 5.0%Shareholders' equity 93.3%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,336.9 | 6,862.0 | 8,362.9 | 7,648.7 |
| Receivables | 292.6 | 324.5 | 319.8 | 331.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 260.6 | 285.5 | 303.1 | 327.5 |
| Intangible assets | 35.8 | 84.5 | 120.9 | 158.7 |
| Long-term investments | 1,874.7 | 1,488.9 | 405.8 | 0.0 |
| Other assets | 75.9 | 244.1 | 102.0 | 564.0 |
| Liabilities & equity | ||||
| Short-term debt | 2.9 | 2.9 | 2.8 | 2.8 |
| Long-term debt | 6.6 | 11.0 | 3.8 | 6.6 |
| Payables | 157.7 | 175.8 | 204.0 | 185.1 |
| Other liabilities | 493.8 | 226.9 | 495.9 | 232.9 |
| Shareholders' equity | 9,215.6 | 8,873.1 | 8,907.9 | 8,602.4 |
| Net tangible assets | 9,179.8 | 8,788.6 | 8,787.1 | 8,443.7 |
ItoKuro Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 799,436,000.0 | -458,283,000.0 | 1,092,299,000.0 | -716,752,000.0 | — |
| Investing Activities | -1,323,350,000.0 | 3,259,220,000.0 | -876,694,000.0 | -1,615,189,000.0 | — |
| Financing Activities | -2,863,000.0 | -1,082,000.0 | -1,364,000.0 | -302,026,000.0 | — |