Compare Lustrum:ItoKuro Inc.:6049

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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
Display

ItoKuro Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
8,363up
(87.0%)up
7,649down
(84.7%)down
8,783up
(87.4%)up
7,558down
(84.9%)down
7,566
(85.6%)
Other Current AssetsHelp
(Percent)
376down
(3.9%)down
792up
(8.8%)up
379down
(3.8%)down
456down
(5.1%)down
506
(5.7%)
Tangible Fixed AssetsHelp
(Percent)
164down
(1.7%)down
187down
(2.1%)down
219up
(2.2%)down
202up
(2.3%)up
196
(2.2%)
Intangible Fixed AssetHelp
(Percent)
40up
(0.4%)up
34up
(0.4%)up
28
(0.3%)
0
-
453
(5.1%)
Investments and OthersHelp
(Percent)
591up
(6.2%)up
243down
(2.7%)down
274up
(2.7%)up
240up
(2.7%)up
-144
(-1.6%)
Total AssetsHelp
(Percent)
9,615
(100%)
9,030
(100%)
10,045
(100%)
8,901
(100%)
8,835
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
421down
(4.7%)down
872up
(8.7%)up
561down
(6.3%)down
819
(9.3%)
Total Long-term LiabilitiesHelp
(Percent)

-
7down
(0.1%)down
9
(0.1%)
0
-
0
-
Shareholder's EquityHelp
(Percent)

-
8,602down
(95.3%)up
9,164up
(91.2%)down
8,340up
(93.7%)up
8,016
(90.7%)
Total LiabilitiesHelp
(Percent)
9,615
(100%)
9,030
(100%)
10,045
(100%)
8,901
(100%)
8,835
(100%)

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

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【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
(Percent)
3,941
(100%)
3,956
(100%)
4,268
(100%)
3,862
(100%)
4,382
(100%)
Total Sales
(Percent)
3,941
(100%)
3,956
(100%)
4,268
(100%)
3,862
(100%)
4,382
(100%)
Cost of SalesHelp
(Percent)
486up
(12.3%)up
465down
(11.7%)down
505down
(11.8%)down
527up
(13.7%)up
512
(11.7%)
Other Costs and RevenueHelp 3,170down
(80.4%)down
3,828up
(96.8%)up
2,939down
(68.9%)down
3,017up
(78.1%)up
2,950
(67.3%)
Total CostsHelp 3,656 4,293 3,444 3,545 3,462
Net RevenueHelp 3,456down
(87.7%)down
3,491down
(88.3%)up
3,764up
(88.2%)up
3,335down
(86.3%)down
3,870
(88.3%)
Earnings Before TaxHelp 521up
(13.2%)up
-353down
(-8.9%)down
1,307up
(30.6%)up
637down
(16.5%)down
1,438
(32.8%)
Net IncomeHelp 286up
(7.3%)up
-337down
(-8.5%)down
825up
(19.3%)up
318down
(8.2%)down
920
(21.0%)
当期純利益 286 -337 825 318 920

ItoKuro Inc. Cash Flow Statement(C/F)

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【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
(Percent)
1,092up
(100.0%)up
-717down
(-27.2%)down
1,301up
(40.1%)down
835down
(45.2%)down
898
(73.8%)
Investing Cash Flow(ICF)Help
(Percent)
-877up
(-80.3%)down
-1,615down
(-61.3%)down
1,946up
(59.9%)up
-1,847down
(-100.0%)
-1,217
(-100.0%)
Financing Cash FlowHelp
(Percent)
-1up
(-0.1%)up
-302down
(-11.5%)down
-23down
(-0.7%)down
6down
(0.3%)down
209
(17.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0up
(0.0%)up
-0up
(0.0%)up
-0down
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 214up
(19.6%)up
-2,634down
(-100.0%)down
3,225up
(99.3%)up
-1,006down
(-54.5%)down
-110
(-9.0%)

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