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ItoKuro Inc.(6049) Financial Results

6049
TSE Growth
ItoKuro Inc.
274
JPY
+3
(+1.11%)
Dec 5, 3:30 pm JST
1.77
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
274.1
Dec 5, 10:33 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2021 4,268 1,306 1,306 824 39.4 0 Dec 10, 2021 J-GAAP
Oct, 2022 3,955 -197 -202 -337 -16.5 0 Dec 9, 2022 J-GAAP
Oct, 2023 3,941 387 391 285 14.1 0 Dec 8, 2023 J-GAAP
Oct, 2024 3,949 -196 -145 37 1.9 0 Dec 13, 2024 J-GAAP
Oct, 2025 Guidance 3,850 250 330 142 7.0 0 Dec 13, 2024 J-GAAP
YoY -2.5% +283.8% +274.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,491 2,000 2,005 1,112 54.2
Fiscal Year Oct, 2018 Oct, 2018 Oct, 2018 Oct, 2017 Oct, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 1,905 -611 -615 -587 -28.7 0 Dec 9, 2022 J-GAAP
May - Oct, 2023 1,866 35 37 5 0.3 0 Dec 8, 2023 J-GAAP
May - Oct, 2024 1,849 -32 0 152 7.7 0 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 1,916 64 98 25 1.2 0 Jun 13, 2025 J-GAAP
YoY +3.6% -83.6% -84.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Oct, 2022 -197 -2,331 -716 -1,615 -302 3,846 42.60 J-GAAP
Oct, 2023 387 216 1,092 -876 -1 4,061 42.24 J-GAAP
Oct, 2024 -196 2,801 -458 3,259 -1 6,862 73.87 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jul, 2022 3,255 553 555 391 19.3 141.9 Sep 8, 2023 J-GAAP
Nov - Jul, 2023 3,281 -52 -21 -45 -2.3 Sep 13, 2024 J-GAAP
Nov - Jul, 2024 3,031 391 462 249 12.3 140.0 Sep 12, 2025 J-GAAP
YoY -7.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 686 -166 -164 -106 -5.2 -24.2 Dec 8, 2023 J-GAAP
Nov - Jan, 2023 864 -29 -20 -25 -1.3 -3.4 Mar 8, 2024 J-GAAP
Feb - Apr, 2024 1,236 -135 -125 -90 -4.5 -10.9 Jun 7, 2024 J-GAAP
May - Jul, 2024 1,181 112 124 70 3.5 9.5 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 668 -144 -124 82 4.1 -21.6 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 794 37 57 19 1.0 4.7 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 1,140 149 175 98 4.9 13.1 Jun 13, 2025 J-GAAP
May - Jul, 2025 1,097 205 230 132 6.5 18.7 Sep 12, 2025 J-GAAP
YoY -7.1% +83.0% +85.5% +88.6% +86.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,370 681 682 440 21.3
Fiscal Year Apr, 2021 Jul, 2018 Jul, 2018 Jul, 2018 Jul, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 419.76 94.3 9,029 8,515 6,184 0.00 Dec 9, 2022 J-GAAP
Oct, 2023 433.30 91.4 9,614 8,790 6,470 0.00 Dec 8, 2023 J-GAAP
Oct, 2024 437.04 95.4 9,289 8,866 6,508 Dec 13, 2024 J-GAAP
Nov - Jul, 2024 91.6 9,916 9,080 6,757 Sep 12, 2025 J-GAAP