U-Chart Analysis:ItoKuro Inc.:6049

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ItoKuro Inc. 6049 Services 東証グロース October 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ItoKuro Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ItoKuro Inc. Balance Sheet 2022年10月期 ItoKuro Inc. Balance Sheet 2021年10月期 ItoKuro Inc. Balance Sheet 2020年10月期 ItoKuro Inc. Balance Sheet 2019年10月期 ItoKuro Inc. Balance Sheet 2018年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 7,649 8,783 7,558 7,566 6,675
Other Current AssetsHelp 792 379 456 506 582
Tangible Fixed AssetsHelp 187 219 202 196 65
Intangible Fixed AssetHelp 0 0 0 453 34
Investments and OthersHelp 277 302 240 -144 148
Total AssetsHelp 9,030 10,045 8,901 8,835 7,805
Total Current LiabilitiesHelp 421 872 561 819 932
Total Long-term LiabilitiesHelp 7 9 0 0 2
Shareholder's EquityHelp 8,602 9,164 8,340 8,016 6,871
Total LiabilitiesHelp 9,030 10,045 8,901 8,835 7,805

ItoKuro Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ItoKuro Inc. Profit and Loss Account 2022年10月期 ItoKuro Inc. Profit and Loss Account 2021年10月期 ItoKuro Inc. Profit and Loss Account 2020年10月期 ItoKuro Inc. Profit and Loss Account 2019年10月期 ItoKuro Inc. Profit and Loss Account 2018年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 3,956 4,268 3,862 4,382 4,492
Total Sales 3,956 4,268 3,862 4,382 4,492
Cost of SalesHelp 465 505 527 512 448
Other Costs and RevenueHelp 3,828 2,939 3,017 2,950 2,957
Total CostsHelp 4,293 3,444 3,545 3,462 3,406
Net RevenueHelp 3,491 3,764 3,335 3,870 4,043
Earnings Before TaxHelp -353 1,307 637 1,438 1,725
Net IncomeHelp -337 825 318 920 1,086
Net Income -337 825 318 920 1,086

ItoKuro Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ItoKuro Inc. Cash Flow Statement 2022年10月期 ItoKuro Inc. Cash Flow Statement 2021年10月期 ItoKuro Inc. Cash Flow Statement 2020年10月期 ItoKuro Inc. Cash Flow Statement 2019年10月期 ItoKuro Inc. Cash Flow Statement 2018年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help -717 1,301 835 898 1,270
Investing Cash Flow(ICF)Help -1,615 1,946 -1,847 -1,217 -297
Financing Cash FlowHelp -302 -23 6 209 193
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,634 3,225 -1,006 -110 1,167

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