JP Stock MarketDetailed Quotes

6049 ItoKuro

Watchlist
  • 281
  • -1-0.35%
20min DelayMarket Closed Mar 28 15:30 JST
6.37BMarket Cap152.72P/E (Static)

ItoKuro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
781.43M
Net profit before non-cash adjustment
-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
--966.18M
Total adjustment of non-cash items
-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
--11.75M
-Depreciation and amortization
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
--6.82M
-Reversal of impairment losses recognized in profit and loss
----
----
--154.92M
--0
----
----
578.28%189.35M
--27.92M
----
----
-Disposal profit
--4.04M
--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
-56.63%68.52M
86.93%157.99M
--84.52M
--0
----
----
----
----
----
----
-Other non-cash items
-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
--8.31M
Changes in working capital
-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
---196.49M
-Change in receivables
-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
---19.12M
-Change in payables
-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
---187.44M
-Change in accrued expense
-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
--10.11M
-Provision for loans, leases and other losses
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
---39K
-Changes in other current assets
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)
4.35%-110K
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)
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
198K
Tax refund paid
-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
-242.45M
Other operating cash inflow (outflow)
0
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-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
--536.48M
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
-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
--24.13M
Net investment product transactions
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
--10.1M
Net changes in other investments
-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
---104K
Investing cash flow
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
--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
---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
--2.18B
Increase or decrease of lease financing
-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
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
--2.11B
Net cash flow
Beginning 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
254.67%3.73B
--1.05B
Current changes in cash
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
--2.68B
Effect of exchange rate changes
--998K
--0
----
----
----
----
----
----
----
---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
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
--3.73B
Free cash flow
-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
--536.48M
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, 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(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.19B781.43M
Net profit before non-cash adjustment -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--966.18M
Total adjustment of non-cash items -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--11.75M
-Depreciation and amortization 0.95%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--6.82M
-Reversal of impairment losses recognized in profit and loss ----------154.92M--0--------578.28%189.35M--27.92M--------
-Disposal profit --4.04M--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 -56.63%68.52M86.93%157.99M--84.52M--0------------------------
-Other non-cash items -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--8.31M
Changes in working capital -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---196.49M
-Change in receivables -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---19.12M
-Change in payables -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---187.44M
-Change in accrued expense -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--10.11M
-Provision for loans, leases and other losses 175,400.00%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---39K
-Changes in other current assets 9.95%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) 4.35%-110K0.00%-115K78.30%-115K-530K56.32%-83K43.11%-190K72.19%-334K55.60%-1.2M-2.71M
Interest received (cash flow from operating activities) 8,263.38%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%2.08M198K
Tax refund paid -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-242.45M
Other operating cash inflow (outflow) 00-1K00.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K0
Operating cash flow -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--536.48M
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 -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--24.13M
Net investment product transactions 457.77%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--10.1M
Net changes in other investments -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---104K
Investing cash flow 471.76%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--34.12M
Financing cash flow
Net issuance payments of debt ---------------20.6M-----14.29%-16M78.13%-14M13.51%-64M2.27%-74M---75.72M
Net common stock issuance ---24K--0---299.99M--0-97.31%6.05M9.28%225.36M231.99%206.23M45,777.21%62.12M-100.01%-136K--2.18B
Increase or decrease of lease financing -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 20.67%-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--2.11B
Net cash flow
Beginning cash position 5.57%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--1.05B
Current changes in cash 1,206.87%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--2.68B
Effect of exchange rate changes --998K--0-------------------------------1.12M
Cash adjustments other than cash changes -----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--1K
End 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%2.9B--3.73B
Free cash flow -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--536.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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