JP Stock MarketDetailed Quotes

6049 ItoKuro

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262
00.00%

20min DelayNot Open Dec 4 15:30 JST

5.94BMarket Cap18.69P/E (Static)

ItoKuro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Oct 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

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

781.43M

Net profit before non-cash adjustment

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

--966.18M

Total adjustment of non-cash items

-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

--11.75M

-Depreciation and amortization

-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

--6.82M

-Reversal of impairment losses recognized in profit and loss

--0

--154.92M

--0

----

578.28%189.35M

--27.92M

----

-Disposal profit

--0

--5.05M

--0

--509.71M

----

--91.22M

----

218.00%5.31M

---4.5M

-Net exchange gains and losses

----

--1.12M

-Remuneration paid in stock

86.93%157.99M

--84.52M

--0

----

-Other non-cash items

-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

--8.31M

Changes in working capital

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

---196.49M

-Change in receivables

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

---19.12M

-Change in payables

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

---187.44M

-Change in accrued expense

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

--10.11M

-Provision for loans, leases and other losses

-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

---39K

-Changes in other current assets

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)

0.00%-115K

78.30%-115K

-530K

56.32%-83K

43.11%-190K

72.19%-334K

55.60%-1.2M

-2.71M

Interest received (cash flow from operating activities)

-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

198K

Tax refund paid

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

-242.45M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

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

--536.48M

Investing cash flow

Net PPE purchase and sale

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

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

--24.13M

Net investment product transactions

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

--10.1M

Net changes in other investments

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

---104K

Investing cash flow

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

--34.12M

Financing cash flow

Net issuance payments of debt

----

---20.6M

----

-14.29%-16M

78.13%-14M

13.51%-64M

2.27%-74M

---75.72M

Net common stock issuance

--0

---299.99M

--0

-97.31%6.05M

9.28%225.36M

231.99%206.23M

45,777.21%62.12M

-100.01%-136K

--2.18B

Increase or decrease of lease financing

0.00%-2.85M

-44.15%-2.85M

---1.98M

----

Net other fund-raising expenses

82.19%1.48M

--814K

----

-89.11%1.19M

393.52%10.96M

--2.22M

----

Financing cash flow

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

--2.11B

Net cash flow

Beginning cash position

-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

--1.05B

Current changes in cash

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

--2.68B

Effect of exchange rate changes

----

---1.12M

Cash adjustments other than cash changes

-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

--1K

End cash Position

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

--3.73B

Free cash flow

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

--536.48M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	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	781.43M
Net profit before non-cash adjustment	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	--966.18M
Total adjustment of non-cash items	-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	--11.75M
-Depreciation and amortization	-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	--6.82M
-Reversal of impairment losses recognized in profit and loss	--0	--154.92M	--0	----	----	578.28%189.35M	--27.92M	----	----
-Disposal profit	--0	--5.05M	--0	--509.71M	----	--91.22M	----	218.00%5.31M	---4.5M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	--1.12M
-Remuneration paid in stock	86.93%157.99M	--84.52M	--0	----	----	----	----	----	----
-Other non-cash items	-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	--8.31M
Changes in working capital	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	---196.49M
-Change in receivables	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	---19.12M
-Change in payables	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	---187.44M
-Change in accrued expense	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	--10.11M
-Provision for loans, leases and other losses	-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	---39K
-Changes in other current assets	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)	0.00%-115K	78.30%-115K	-530K		56.32%-83K	43.11%-190K	72.19%-334K	55.60%-1.2M	-2.71M
Interest received (cash flow from operating activities)	-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	198K
Tax refund paid	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	-242.45M
Other operating cash inflow (outflow)	0	-1K	0	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	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	--536.48M
Investing cash flow
Net PPE purchase and sale	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	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	--24.13M
Net investment product transactions	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	--10.1M
Net changes in other investments	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	---104K
Investing cash flow	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	--34.12M
Financing cash flow
Net issuance payments of debt	----	----	---20.6M	----	-14.29%-16M	78.13%-14M	13.51%-64M	2.27%-74M	---75.72M
Net common stock issuance	--0	---299.99M	--0	-97.31%6.05M	9.28%225.36M	231.99%206.23M	45,777.21%62.12M	-100.01%-136K	--2.18B
Increase or decrease of lease financing	0.00%-2.85M	-44.15%-2.85M	---1.98M	----	----	----	----	----	----
Net other fund-raising expenses	82.19%1.48M	--814K	----	----	----	-89.11%1.19M	393.52%10.96M	--2.22M	----
Financing cash flow	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	--2.11B
Net cash flow
Beginning cash position	-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	--1.05B
Current changes in cash	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	--2.68B
Effect of exchange rate changes	----	----	----	----	----	----	----	----	---1.12M
Cash adjustments other than cash changes	-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	--1K
End cash Position	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	--3.73B
Free cash flow	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	--536.48M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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