ItoKuroItoKuro Inc.6049東証グロースサービス業FY ending Oct 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -7.1% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 19.3% | 0.42× | 8.2% | 1.10× | 9.0% |
| 2022 | — | —× | -3.5% | —× | — |
| 2023 | 7.3% | 0.42× | 3.1% | 1.08× | 3.3% |
| 2024 | 1.0% | 0.42× | 0.4% | 1.07× | 0.4% |
| 2025 | 4.6% | 0.38× | 1.8% | 1.07× | 1.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 4,268 | 3,956 | 3,941 | 3,950 | 3,670 |
| Cost of revenue | 505 | 465 | 486 | 445 | 408 |
| Gross profit | 3,764 | 3,491 | 3,456 | 3,505 | 3,261 |
| SG&A | 2,457 | 3,689 | 3,068 | 3,701 | 3,001 |
| Operating income | 1,307 | -197 | 387 | -196 | 261 |
| Pretax income | 1,307 | -353 | 521 | 31 | 362 |
| Income tax | 482 | -15 | 235 | -7 | 192 |
| Net income attributable to owners | 825 | -337 | 286 | 38 | 170 |
| Operating margin | 30.6% | -5.0% | 9.8% | -5.0% | 7.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.48B | ¥3.85B | ¥4.06B | ¥6.86B | ¥6.34B |
| Total assets | ¥10B | ¥9.03B | ¥9.61B | ¥9.29B | ¥9.88B |
| Net assets | ¥9.16B | ¥8.6B | ¥8.91B | ¥8.87B | ¥9.22B |
| Share capital | ¥30M | ¥30M | ¥30M | ¥30M | ¥30M |
| Property, plant and equipment | ¥219.4M | ¥187.3M | ¥163.7M | ¥145.6M | ¥120.3M |
| Intangible assets excluding goodwill | ¥390.2M | ¥158.7M | ¥120.9M | ¥84.5M | ¥35.8M |
| Goodwill | ¥362.6M | ¥124.9M | ¥80.8M | ¥36.7M | — |
| Investment securities | — | — | ¥405.8M | ¥1.49B | ¥1.87B |
| Current assets | ¥9.16B | ¥8.44B | ¥8.74B | ¥7.39B | ¥7.7B |
| Current liabilities | ¥810.8M | ¥377.7M | ¥659.5M | ¥362.2M | ¥611.6M |
| Total liabilities | ¥881.1M | ¥427.5M | ¥706.6M | ¥416.5M | ¥661M |
| Equity attributable to owners of parent | ¥9.15B | ¥8.52B | ¥8.8B | ¥8.84B | ¥9.01B |
| Retained earnings | ¥6.52B | ¥6.18B | ¥6.47B | ¥6.51B | ¥6.68B |
| Treasury stock | -¥32.4M | -¥332.4M | -¥332.4M | -¥332.4M | -¥332.4M |
EDINET (FSA Japan)
有価証券報告書－第20期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 42
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