JP Stock MarketDetailed Quotes

ItoKuro (6049)

Watchlist
  • 258
  • -3-1.15%
20min DelayMarket Closed May 18 15:30 JST
5.85BMarket Cap30.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ItoKuro (6049) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
403.42%636.61M
-124.79%-209.81M
845.74%846.49M
-107.58%-113.51M
20.36%1.5B
-18.36%1.24B
-19.68%1.52B
-2.13%1.9B
63.41%1.94B
51.75%1.19B
Net profit before non-cash adjustment
1,058.13%361.95M
-94.00%31.25M
247.67%520.61M
-126.98%-352.56M
105.10%1.31B
-55.71%637.07M
-16.63%1.44B
1.56%1.73B
23.88%1.7B
41.92%1.37B
Total adjustment of non-cash items
244.62%116.84M
-169.38%-80.79M
-71.09%116.45M
243.83%402.72M
-80.84%117.13M
541.12%611.3M
-70.69%95.35M
451.28%325.34M
320.99%59.02M
19.35%14.02M
-Depreciation and amortization
6.45%84.56M
0.95%79.43M
-53.90%78.69M
55.25%170.68M
64.53%109.94M
-20.93%66.82M
83.34%84.5M
-10.48%46.09M
596.89%51.49M
8.30%7.39M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--154.92M
--0
----
----
578.28%189.35M
--27.92M
----
-Disposal profit
-76.16%963K
--4.04M
--0
--5.05M
--0
--509.71M
----
--91.22M
----
218.00%5.31M
-Remuneration paid in stock
89.12%129.57M
-56.63%68.52M
86.93%157.99M
--84.52M
--0
----
----
----
----
----
-Other non-cash items
57.79%-98.26M
-93.62%-232.77M
-866.91%-120.23M
-272.89%-12.43M
-79.31%7.19M
220.63%34.77M
921.52%10.84M
93.53%-1.32M
-1,644.47%-20.39M
-84.11%1.32M
Changes in working capital
198.47%157.82M
-176.53%-160.27M
227.96%209.44M
-324.32%-163.68M
1,604.43%72.97M
53.59%-4.85M
93.21%-10.45M
-185.52%-154.03M
190.35%180.11M
-1.46%-199.36M
-Change in receivables
259.64%72.85M
-142.06%-45.63M
195.20%108.5M
-219.87%-113.97M
98.48%95.08M
-30.64%47.91M
683.75%69.06M
-104.67%-11.83M
183.65%253.41M
-1,484.47%-302.95M
-Change in payables
140.72%51.25M
-237.24%-125.86M
316.02%91.71M
-106.09%-42.46M
65.09%-20.6M
25.17%-59.01M
40.02%-78.86M
-70.06%-131.46M
-173.09%-77.3M
156.43%105.77M
-Change in accrued expense
-368.04%-914K
-63.25%341K
113.03%928K
-526.39%-7.12M
-117.13%-1.14M
930.79%6.64M
92.72%-799K
-318.55%-10.97M
475.11%5.02M
-113.24%-1.34M
-Provision for loans, leases and other losses
-3.76%1.69M
175,400.00%1.75M
-100.17%-1K
254.88%587K
0.79%-379K
-372.86%-382K
-39.66%140K
122.92%232K
-20.91%-1.01M
-2,046.15%-837K
-Changes in other current assets
261.03%32.94M
9.95%9.13M
1,259.08%8.3M
---716K
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.55%-83K
4.35%-110K
0.00%-115K
78.30%-115K
-530K
56.32%-83K
43.11%-190K
72.19%-334K
55.60%-1.2M
Interest received (cash flow from operating activities)
163.25%84.77M
8,263.38%32.2M
-3.27%385K
-25.05%398K
-73.78%531K
-29.44%2.03M
58.74%2.87M
11.74%1.81M
-22.25%1.62M
951.01%2.08M
Tax refund paid
127.85%78.14M
-214.26%-280.56M
140.68%245.54M
-208.29%-603.52M
58.05%-195.76M
25.68%-466.63M
1.11%-627.85M
-0.49%-634.92M
-89.35%-631.81M
-37.63%-333.68M
Other operating cash inflow (outflow)
1K
0
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
Operating cash flow
274.44%799.44M
-141.96%-458.28M
252.40%1.09B
-155.09%-716.75M
67.02%1.3B
-13.27%778.92M
-28.90%898.11M
-3.38%1.26B
53.25%1.31B
59.00%853.01M
Investing cash flow
Net PPE purchase and sale
----
--0
99.28%-530K
-274.73%-73.96M
82.54%-19.74M
-10,503.00%-113.03M
97.19%-1.07M
-2,279.31%-37.95M
---1.6M
----
Net intangibles purchase and sale
77.54%-4.47M
-18.31%-19.9M
29.24%-16.82M
-29.47%-23.77M
---18.36M
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
-702.08%-770M
57.14%-96M
-148.89%-224M
63.27%-90M
-1,115.25%-245M
Net investment product transactions
-140.22%-1.32B
457.77%3.28B
38.90%-916.53M
-175.00%-1.5B
300.40%2B
0.26%-998.01M
-107,259.76%-1B
99.90%-932K
34.09%-901.08M
-13,642.36%-1.37B
Net changes in other investments
-214.81%-31K
-99.95%27K
427.56%57.18M
-11.51%-17.46M
-146.52%-15.66M
128.20%33.65M
-248.36%-119.32M
-107.10%-34.25M
22.76%-16.54M
-20,488.46%-21.41M
Investing cash flow
-140.60%-1.32B
471.76%3.26B
45.72%-876.69M
-182.99%-1.62B
205.35%1.95B
-51.80%-1.85B
-309.57%-1.22B
70.56%-297.14M
38.22%-1.01B
-4,887.13%-1.63B
Financing cash flow
Net issuance payments of debt
----
----
----
----
---20.6M
----
-14.29%-16M
78.13%-14M
13.51%-64M
2.27%-74M
Net common stock issuance
--0
---24K
--0
---299.99M
--0
-97.31%6.05M
9.28%225.36M
231.99%206.23M
45,777.21%62.12M
-100.01%-136K
Increase or decrease of lease financing
-0.46%-2.86M
-0.11%-2.85M
0.00%-2.85M
-44.15%-2.85M
---1.98M
----
----
----
----
----
Net other fund-raising expenses
----
20.84%1.79M
82.19%1.48M
--814K
----
----
----
-89.11%1.19M
393.52%10.96M
--2.22M
Financing cash flow
-164.60%-2.86M
20.67%-1.08M
99.55%-1.36M
-1,237.88%-302.03M
-473.08%-22.58M
-97.11%6.05M
8.24%209.36M
2,029.78%193.43M
112.63%9.08M
-103.41%-71.92M
Net cash flow
Beginning cash position
68.97%6.86B
5.57%4.06B
-40.64%3.85B
99.03%6.48B
-23.61%3.26B
-2.50%4.26B
36.40%4.37B
10.60%3.21B
-22.29%2.9B
254.67%3.73B
Current changes in cash
-118.81%-526.78M
1,206.87%2.8B
108.13%214.24M
-181.68%-2.63B
403.52%3.22B
-870.20%-1.06B
-109.44%-109.51M
277.50%1.16B
136.03%307.13M
-131.82%-852.42M
Effect of exchange rate changes
66.93%1.67M
--998K
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
---1K
----
-100.00%-2K
---1K
----
5,621,900.00%56.22M
-99.99%1K
735,500.00%7.36M
-100.00%1K
2,127,700.00%21.28M
End cash Position
-7.65%6.34B
68.97%6.86B
5.57%4.06B
-40.64%3.85B
99.03%6.48B
-23.61%3.26B
-2.50%4.26B
36.40%4.37B
10.60%3.21B
-22.29%2.9B
Free cash flow
266.25%794.97M
-144.48%-478.18M
231.94%1.07B
-164.52%-814.75M
89.65%1.26B
-25.77%665.89M
-26.78%897.05M
-6.16%1.23B
53.06%1.31B
59.00%853.01M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 403.42%636.61M-124.79%-209.81M845.74%846.49M-107.58%-113.51M20.36%1.5B-18.36%1.24B-19.68%1.52B-2.13%1.9B63.41%1.94B51.75%1.19B
Net profit before non-cash adjustment 1,058.13%361.95M-94.00%31.25M247.67%520.61M-126.98%-352.56M105.10%1.31B-55.71%637.07M-16.63%1.44B1.56%1.73B23.88%1.7B41.92%1.37B
Total adjustment of non-cash items 244.62%116.84M-169.38%-80.79M-71.09%116.45M243.83%402.72M-80.84%117.13M541.12%611.3M-70.69%95.35M451.28%325.34M320.99%59.02M19.35%14.02M
-Depreciation and amortization 6.45%84.56M0.95%79.43M-53.90%78.69M55.25%170.68M64.53%109.94M-20.93%66.82M83.34%84.5M-10.48%46.09M596.89%51.49M8.30%7.39M
-Reversal of impairment losses recognized in profit and loss --------------154.92M--0--------578.28%189.35M--27.92M----
-Disposal profit -76.16%963K--4.04M--0--5.05M--0--509.71M------91.22M----218.00%5.31M
-Remuneration paid in stock 89.12%129.57M-56.63%68.52M86.93%157.99M--84.52M--0--------------------
-Other non-cash items 57.79%-98.26M-93.62%-232.77M-866.91%-120.23M-272.89%-12.43M-79.31%7.19M220.63%34.77M921.52%10.84M93.53%-1.32M-1,644.47%-20.39M-84.11%1.32M
Changes in working capital 198.47%157.82M-176.53%-160.27M227.96%209.44M-324.32%-163.68M1,604.43%72.97M53.59%-4.85M93.21%-10.45M-185.52%-154.03M190.35%180.11M-1.46%-199.36M
-Change in receivables 259.64%72.85M-142.06%-45.63M195.20%108.5M-219.87%-113.97M98.48%95.08M-30.64%47.91M683.75%69.06M-104.67%-11.83M183.65%253.41M-1,484.47%-302.95M
-Change in payables 140.72%51.25M-237.24%-125.86M316.02%91.71M-106.09%-42.46M65.09%-20.6M25.17%-59.01M40.02%-78.86M-70.06%-131.46M-173.09%-77.3M156.43%105.77M
-Change in accrued expense -368.04%-914K-63.25%341K113.03%928K-526.39%-7.12M-117.13%-1.14M930.79%6.64M92.72%-799K-318.55%-10.97M475.11%5.02M-113.24%-1.34M
-Provision for loans, leases and other losses -3.76%1.69M175,400.00%1.75M-100.17%-1K254.88%587K0.79%-379K-372.86%-382K-39.66%140K122.92%232K-20.91%-1.01M-2,046.15%-837K
-Changes in other current assets 261.03%32.94M9.95%9.13M1,259.08%8.3M---716K--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.55%-83K4.35%-110K0.00%-115K78.30%-115K-530K56.32%-83K43.11%-190K72.19%-334K55.60%-1.2M
Interest received (cash flow from operating activities) 163.25%84.77M8,263.38%32.2M-3.27%385K-25.05%398K-73.78%531K-29.44%2.03M58.74%2.87M11.74%1.81M-22.25%1.62M951.01%2.08M
Tax refund paid 127.85%78.14M-214.26%-280.56M140.68%245.54M-208.29%-603.52M58.05%-195.76M25.68%-466.63M1.11%-627.85M-0.49%-634.92M-89.35%-631.81M-37.63%-333.68M
Other operating cash inflow (outflow) 1K00-1K00.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K
Operating cash flow 274.44%799.44M-141.96%-458.28M252.40%1.09B-155.09%-716.75M67.02%1.3B-13.27%778.92M-28.90%898.11M-3.38%1.26B53.25%1.31B59.00%853.01M
Investing cash flow
Net PPE purchase and sale ------099.28%-530K-274.73%-73.96M82.54%-19.74M-10,503.00%-113.03M97.19%-1.07M-2,279.31%-37.95M---1.6M----
Net intangibles purchase and sale 77.54%-4.47M-18.31%-19.9M29.24%-16.82M-29.47%-23.77M---18.36M--------------------
Net business purchase and sale ---------------------702.08%-770M57.14%-96M-148.89%-224M63.27%-90M-1,115.25%-245M
Net investment product transactions -140.22%-1.32B457.77%3.28B38.90%-916.53M-175.00%-1.5B300.40%2B0.26%-998.01M-107,259.76%-1B99.90%-932K34.09%-901.08M-13,642.36%-1.37B
Net changes in other investments -214.81%-31K-99.95%27K427.56%57.18M-11.51%-17.46M-146.52%-15.66M128.20%33.65M-248.36%-119.32M-107.10%-34.25M22.76%-16.54M-20,488.46%-21.41M
Investing cash flow -140.60%-1.32B471.76%3.26B45.72%-876.69M-182.99%-1.62B205.35%1.95B-51.80%-1.85B-309.57%-1.22B70.56%-297.14M38.22%-1.01B-4,887.13%-1.63B
Financing cash flow
Net issuance payments of debt -------------------20.6M-----14.29%-16M78.13%-14M13.51%-64M2.27%-74M
Net common stock issuance --0---24K--0---299.99M--0-97.31%6.05M9.28%225.36M231.99%206.23M45,777.21%62.12M-100.01%-136K
Increase or decrease of lease financing -0.46%-2.86M-0.11%-2.85M0.00%-2.85M-44.15%-2.85M---1.98M--------------------
Net other fund-raising expenses ----20.84%1.79M82.19%1.48M--814K-------------89.11%1.19M393.52%10.96M--2.22M
Financing cash flow -164.60%-2.86M20.67%-1.08M99.55%-1.36M-1,237.88%-302.03M-473.08%-22.58M-97.11%6.05M8.24%209.36M2,029.78%193.43M112.63%9.08M-103.41%-71.92M
Net cash flow
Beginning cash position 68.97%6.86B5.57%4.06B-40.64%3.85B99.03%6.48B-23.61%3.26B-2.50%4.26B36.40%4.37B10.60%3.21B-22.29%2.9B254.67%3.73B
Current changes in cash -118.81%-526.78M1,206.87%2.8B108.13%214.24M-181.68%-2.63B403.52%3.22B-870.20%-1.06B-109.44%-109.51M277.50%1.16B136.03%307.13M-131.82%-852.42M
Effect of exchange rate changes 66.93%1.67M--998K--0----------------------------
Cash adjustments other than cash changes ---1K-----100.00%-2K---1K----5,621,900.00%56.22M-99.99%1K735,500.00%7.36M-100.00%1K2,127,700.00%21.28M
End cash Position -7.65%6.34B68.97%6.86B5.57%4.06B-40.64%3.85B99.03%6.48B-23.61%3.26B-2.50%4.26B36.40%4.37B10.60%3.21B-22.29%2.9B
Free cash flow 266.25%794.97M-144.48%-478.18M231.94%1.07B-164.52%-814.75M89.65%1.26B-25.77%665.89M-26.78%897.05M-6.16%1.23B53.06%1.31B59.00%853.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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