Want to see JP:6049 full AI Analyst Report?
ItoKuro, Inc. (6049) Financial Statements
ItoKuro, Inc. Financial Overview
ItoKuro, Inc.'s market cap is currently $5.03B. The company's EPS TTM is $14.08; its P/E ratio is 17.56; ItoKuro, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.67B | $ 3.95B | $ 3.94B | $ 3.96B | $ 4.27B |
| Gross Profit | $ 3.22B | $ 3.47B | $ 3.42B | $ 3.41B | $ 3.74B |
| Operating Income | $ 260.52M | $ -196.07M | $ 387.36M | $ -197.49M | $ 1.31B |
| EBITDA | $ 446.59M | $ 110.79M | $ 599.41M | $ -181.77M | $ 1.42B |
| Net Income | $ 169.69M | $ 37.95M | $ 285.77M | $ -337.11M | $ 824.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.34B | $ 6.86B | $ 8.36B | $ 7.65B | $ 8.78B |
| Total Assets | $ 9.92B | $ 9.32B | $ 9.62B | $ 9.04B | $ 10.06B |
| Total Debt | $ 9.44M | $ 13.84M | $ 6.64M | $ 9.49M | $ 12.34M |
| Net Debt | $ -7.26B | $ -6.82B | $ -8.36B | $ -7.64B | $ -8.77B |
| Total Liabilities | $ 709.00M | $ 451.52M | $ 714.45M | $ 436.19M | $ 897.39M |
| Stockholders' Equity | $ 9.22B | $ 8.87B | $ 8.91B | $ 8.60B | $ 9.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 799.44M | $ -458.28M | $ 1.09B | $ -790.98M | $ 1.26B |
| Operating Cash Flow | $ 799.44M | $ -458.28M | $ 1.09B | $ -716.75M | $ 1.30B |
| Investing Cash Flow | $ -1.32B | $ 3.26B | $ -876.69M | $ -1.62B | $ 1.95B |
| Financing Cash Flow | $ -2.86M | $ -1.08M | $ -1.36M | $ -302.03M | $ -22.57M |
Currency in JPY
