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 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 8,363 7,649 8,783 7,558 7,566
Other Current AssetsHelp 376 792 379 456 506
Tangible Fixed AssetsHelp 164 187 219 202 196
Intangible Fixed AssetHelp 40 34 28 0 453
Investments and OthersHelp 591 243 274 240 -144
Total AssetsHelp 9,615 9,030 10,045 8,901 8,835
Total Current LiabilitiesHelp 0 421 872 561 819
Total Long-term LiabilitiesHelp - 7 9 0 0
Shareholder's EquityHelp - 8,602 9,164 8,340 8,016
Total LiabilitiesHelp 9,615 9,030 10,045 8,901 8,835

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 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 3,941 3,956 4,268 3,862 4,382
Total Sales 3,941 3,956 4,268 3,862 4,382
Cost of SalesHelp 486 465 505 527 512
Other Costs and RevenueHelp 3,170 3,828 2,939 3,017 2,950
Total CostsHelp 3,656 4,293 3,444 3,545 3,462
Net RevenueHelp 3,456 3,491 3,764 3,335 3,870
Earnings Before TaxHelp 521 -353 1,307 637 1,438
Net IncomeHelp 286 -337 825 318 920
Net Income 286 -337 825 318 920

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 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 1,092 -717 1,301 835 898
Investing Cash Flow(ICF)Help -877 -1,615 1,946 -1,847 -1,217
Financing Cash FlowHelp -1 -302 -23 6 209
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 214 -2,634 3,225 -1,006 -110

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