ItoKuro Inc.
TSE:6049.T
235 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,236.281 | 864.702 | 685.7 | 1,180.268 | 1,191.173 | 884.317 | 709.99 | 1,195.961 | 1,157.684 | 892.361 | 655.723 | 1,237.3 | 1,369.583 | 1,005.781 | 868.256 | 982.562 | 1,025.725 | 985.864 | 745.278 | 1,241.683 | 1,362.703 | 1,032.711 | 882.519 | 1,362.092 | 1,304.361 | 942.637 | 745.609 | 1,171.836 | 1,158.769 | 865.816 | 997.023 | 1,398.592 | 1,354.179 | 962.881 | 792.568 | 872 | 872 |
| Cost of Revenue
| 109.005 | 95.668 | 128.643 | 123.531 | 120.784 | 112.761 | 125.71 | 122.313 | 117.041 | 99.552 | 119.533 | 130.832 | 134.283 | 119.852 | 148.535 | 118.822 | 126.425 | 133.5 | 121.94 | 146.271 | 135.337 | 108.707 | 115.207 | 128.644 | 111.61 | 92.689 | 204.253 | 158.36 | 159.593 | 119.878 | 405.269 | 515.751 | 504.367 | 400.193 | 343.301 | 338.5 | 338.5 |
| Gross Profit
| 1,127.276 | 769.034 | 557.057 | 1,056.737 | 1,070.389 | 771.556 | 584.28 | 1,073.648 | 1,040.643 | 792.809 | 536.19 | 1,106.468 | 1,235.3 | 885.929 | 719.721 | 863.74 | 899.3 | 852.364 | 623.338 | 1,095.412 | 1,227.366 | 924.004 | 767.312 | 1,233.448 | 1,192.751 | 849.948 | 541.356 | 1,013.476 | 999.176 | 745.938 | 591.754 | 882.841 | 849.812 | 562.688 | 449.267 | 533.5 | 533.5 |
| Gross Profit Ratio
| 0.912 | 0.889 | 0.812 | 0.895 | 0.899 | 0.872 | 0.823 | 0.898 | 0.899 | 0.888 | 0.818 | 0.894 | 0.902 | 0.881 | 0.829 | 0.879 | 0.877 | 0.865 | 0.836 | 0.882 | 0.901 | 0.895 | 0.869 | 0.906 | 0.914 | 0.902 | 0.726 | 0.865 | 0.862 | 0.862 | 0.594 | 0.631 | 0.628 | 0.584 | 0.567 | 0.612 | 0.612 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,262.202 | 798.613 | 723.286 | 856.131 | 828.403 | 660.555 | 874.443 | 1,395.531 | 748.427 | 670.469 | 662.063 | 636.559 | 631.97 | 0 | 0 | 537 | 595 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 274 |
| Other Expenses
| 0.411 | 0.024 | 0.019 | 0.015 | 828.403 | 660.555 | 874.443 | 1,395.531 | 748.427 | -0.217 | 0.023 | 0.025 | 0.081 | 0.037 | 1.374 | 2.041 | 0.513 | 0.307 | -11.711 | 0.136 | 11.065 | 0.236 | -0.279 | 0.999 | 0.149 | 2.955 | -0.061 | 1.117 | 0.355 | -0.185 | 2.78 | -0.071 | 1.895 | 0.508 | 0.862 | 0 | 0 |
| Operating Expenses
| 1,262.202 | 798.613 | 723.286 | 856.131 | 828.403 | 660.555 | 874.443 | 1,395.531 | 748.427 | 670.469 | 662.063 | 636.559 | 631.97 | 526.539 | 508.444 | 536.434 | 594.741 | 554.984 | 679.969 | 607.997 | 662.856 | 483.527 | 559.423 | 552.406 | 520.111 | 411.28 | 483.663 | 387.621 | 367.909 | 336.59 | 554.68 | 340.38 | 339.045 | 282.514 | 362.866 | 273 | 273 |
| Operating Income
| -134.926 | -29.579 | -166.229 | 200.605 | 241.987 | 111 | -290.162 | -321.883 | 292.214 | 122.34 | -125.873 | 469.909 | 603.331 | 359.388 | 211.278 | 327.306 | 304.56 | 297.378 | -56.632 | 487.416 | 564.509 | 440.477 | 207.889 | 681.042 | 672.64 | 438.667 | 57.692 | 625.854 | 631.268 | 409.347 | 37.075 | 542.46 | 510.766 | 280.174 | 86.401 | 259.5 | 259.5 |
| Operating Income Ratio
| -0.109 | -0.034 | -0.242 | 0.17 | 0.203 | 0.126 | -0.409 | -0.269 | 0.252 | 0.137 | -0.192 | 0.38 | 0.441 | 0.357 | 0.243 | 0.333 | 0.297 | 0.302 | -0.076 | 0.393 | 0.414 | 0.427 | 0.236 | 0.5 | 0.516 | 0.465 | 0.077 | 0.534 | 0.545 | 0.473 | 0.037 | 0.388 | 0.377 | 0.291 | 0.109 | 0.298 | 0.298 |
| Total Other Income Expenses Net
| 11.766 | 8.941 | 25.775 | 0.071 | 107.388 | 0.011 | -158.564 | -5.037 | 8.807 | -0.274 | 0.019 | -0.219 | 0.098 | -0.018 | -101.442 | 1.629 | -404.258 | 0.621 | -9.664 | 0.041 | 11.587 | 0.547 | -280.533 | 1.373 | 0.594 | 3.439 | -27.644 | 1.527 | 0.601 | 0.005 | -2.278 | 0.44 | 1.955 | 0.564 | -0.854 | 0.5 | 0.5 |
| Income Before Tax
| -123.16 | -20.638 | -140.454 | 200.676 | 349.375 | 111.011 | -448.726 | -326.92 | 301.021 | 122.066 | -125.855 | 469.691 | 603.428 | 359.371 | 109.835 | 328.935 | -99.698 | 298 | -66.295 | 487.456 | 576.097 | 441.024 | -72.644 | 682.415 | 673.235 | 442.106 | 30.048 | 627.382 | 631.869 | 409.352 | 34.796 | 542.9 | 512.722 | 280.738 | 85.547 | 260 | 260 |
| Income Before Tax Ratio
| -0.1 | -0.024 | -0.205 | 0.17 | 0.293 | 0.126 | -0.632 | -0.273 | 0.26 | 0.137 | -0.192 | 0.38 | 0.441 | 0.357 | 0.127 | 0.335 | -0.097 | 0.302 | -0.089 | 0.393 | 0.423 | 0.427 | -0.082 | 0.501 | 0.516 | 0.469 | 0.04 | 0.535 | 0.545 | 0.473 | 0.035 | 0.388 | 0.379 | 0.292 | 0.108 | 0.298 | 0.298 |
| Income Tax Expense
| -32.923 | 4.964 | -35.038 | 89.7 | 126.6 | 53.574 | -94.08 | -93.539 | 121.351 | 50.817 | -39.438 | 170.757 | 217.045 | 133.448 | -47.371 | 126.72 | 120.672 | 119.2 | -16.677 | 173.818 | 204.508 | 156.487 | -0.899 | 241.787 | 239.681 | 158.548 | 0.782 | 220.521 | 221.308 | 143.218 | 6.533 | 193.35 | 182.515 | 99.73 | 26.525 | 97.5 | 97.5 |
| Net Income
| -90.235 | -25.603 | -105.415 | 110.975 | 222.776 | 57.436 | -354.646 | -233.381 | 179.67 | 71.249 | -86.417 | 298.933 | 386.384 | 225.922 | 157.207 | 202.214 | -220.37 | 178.8 | -49.618 | 313.639 | 371.589 | 284.536 | -71.745 | 440.628 | 433.555 | 283.557 | 29.266 | 406.86 | 410.562 | 266.133 | 28.264 | 349.55 | 330.206 | 181.008 | 59.023 | 162.5 | 162.5 |
| Net Income Ratio
| -0.073 | -0.03 | -0.154 | 0.094 | 0.187 | 0.065 | -0.5 | -0.195 | 0.155 | 0.08 | -0.132 | 0.242 | 0.282 | 0.225 | 0.181 | 0.206 | -0.215 | 0.181 | -0.067 | 0.253 | 0.273 | 0.276 | -0.081 | 0.323 | 0.332 | 0.301 | 0.039 | 0.347 | 0.354 | 0.307 | 0.028 | 0.25 | 0.244 | 0.188 | 0.074 | 0.186 | 0.186 |
| EPS
| -4.45 | -1.26 | -5.2 | 5.47 | 10.98 | 2.83 | -17.48 | -11.5 | 8.84 | 3.41 | -4.13 | 14.27 | 18.45 | 10.79 | 7.51 | 9.66 | -10.52 | 8.54 | -2.38 | 15.04 | 17.82 | 13.64 | -3.49 | 21.41 | 21.06 | 13.78 | 1.43 | 19.82 | 20 | 12.97 | 1.38 | 17.03 | 16.09 | 8.82 | 2.88 | 9 | 9 |
| EPS Diluted
| -4.45 | -1.26 | -5.2 | 5.47 | 10.98 | 2.83 | -17.48 | -11.17 | 8.6 | 3.41 | -4.12 | 14.24 | 18.4 | 10.76 | 7.47 | 9.61 | -10.48 | 8.5 | -2.3 | 14.54 | 17.23 | 13.19 | -3.37 | 20.67 | 20.34 | 13.3 | 1.41 | 19.65 | 19.83 | 12.86 | 1.37 | 16.88 | 15.95 | 8.81 | 2.87 | 9 | 9 |
| EBITDA
| -115.207 | -9.831 | -163.605 | 200.705 | 349.404 | 111.039 | -290.004 | -321.846 | 301.05 | 122.094 | -125.824 | 469.794 | 603.595 | 359.6 | 716.282 | 329.514 | -99.125 | 298.66 | -66.284 | 487.473 | 576.122 | 441.054 | -72.605 | 682.458 | 673.287 | 442.162 | 30.085 | 627.452 | 631.974 | 409.474 | 35.068 | 543.002 | 513.073 | 281.213 | 86.248 | 0.5 | 0.5 |
| EBITDA Ratio
| -0.093 | -0.011 | -0.239 | 0.17 | 0.293 | 0.126 | -0.408 | -0.269 | 0.26 | 0.137 | -0.192 | 0.38 | 0.441 | 0.358 | 0.825 | 0.335 | -0.097 | 0.303 | -0.089 | 0.393 | 0.423 | 0.427 | -0.082 | 0.501 | 0.516 | 0.469 | 0.04 | 0.535 | 0.545 | 0.473 | 0.035 | 0.388 | 0.379 | 0.292 | 0.109 | 0.001 | 0.001 |