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 Mothers 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 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 ItoKuro Inc. Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 8,783 7,558 7,566 6,675 5,507
Other Current AssetsHelp 379 456 506 582 617
Tangible Fixed AssetsHelp 219 202 196 65 35
Intangible Fixed AssetHelp 0 0 453 300 -27
Investments and OthersHelp 302 240 -144 -119 120
Total AssetsHelp 10,045 8,901 8,835 7,805 6,483
Total Current LiabilitiesHelp 872 561 819 932 888
Total Long-term LiabilitiesHelp 9 0 0 2 16
Shareholder's EquityHelp 9,164 8,340 8,016 6,871 5,578
Total LiabilitiesHelp 10,045 8,901 8,835 7,805 6,483

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 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 ItoKuro Inc. Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 4,268 3,862 4,382 4,492 3,942
Total Sales 4,268 3,862 4,382 4,492 3,942
Cost of SalesHelp 505 527 512 448 642
Other Costs and RevenueHelp 2,939 3,017 2,950 2,957 2,187
Total CostsHelp 3,444 3,545 3,462 3,406 2,829
Net RevenueHelp 3,764 3,335 3,870 4,043 3,300
Earnings Before TaxHelp 1,307 637 1,438 1,725 1,699
Net IncomeHelp 825 318 920 1,086 1,113
Net Income 825 318 920 1,086 1,113

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 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 ItoKuro Inc. Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help 1,301 835 898 1,270 1,307
Investing Cash Flow(ICF)Help 1,946 -1,847 -1,217 -297 -1,009
Financing Cash FlowHelp -23 6 209 193 9
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,225 -1,006 -110 1,167 307

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