Company profile

ItoKuro Inc.

EDINET
E31424
Securities
6049
Industry
Services
Latest annual securities report
2026-01-30 Annual Securities Report PDF HTML
Latest financial report
2026-06-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 1% 5-year trend Broadly stable
Growth Weak Current Bottom 11% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.7 billion, down 12.4% year over year. Operating income was ¥243.05 million, up 30.0% year over year. Net income was ¥185.66 million, up 57.8% year over year.

Revenue ¥1.7B down 12.4% year over year
Operating income ¥243.05M up 30.0% year over year
Net income ¥185.66M up 57.8% year over year
Operating cash flow -¥45.38M
Free cash flow -¥3.13B
Total assets ¥10.15B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.67 billion, down 7.1% year over year. Operating income returned to profit at ¥260.52 million. Operating margin was 7.1%. Net income was ¥169.69 million, up 347.2% year over year. ROE was 1.8%; equity ratio was 91.9%; free cash flow was -¥523.91 million.

Revenue ¥3.67B down 7.1% year over year
Operating income ¥260.52M up 232.9% year over year
Net income ¥169.69M up 347.2% year over year
Total assets¥9.88B
Total equity—
Operating cash flow¥799.44M
Free cash flow-¥523.91M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 54% / ROE Bottom 82%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 1%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 90%

Cash generation Average

Operating cash flow margin Top 11% / Free cash flow margin Bottom 90%

Profitability Industry position history Deteriorating
2025 Bottom 33% 2024 Bottom 12% 2023 Bottom 43% 2022 Bottom 13% 2021 Top 27%
Financial strength Industry position history Broadly stable
2025 Top 1% 2024 Top 1% 2023 Top 2% 2022 Top 1% 2021 Top 2%
Growth Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 18% 2023 Bottom 23% 2022 Bottom 18% 2021 Top 47%
Cash generation Industry position history Deteriorating
2025 Bottom 49% 2024 Top 48% 2023 Top 22% 2022 Bottom 4% 2021 Top 4%
Profitability Operating margin 7.1% Industry median 7.8% Bottom 54% Comparison sample 232
Profitability ROE 1.8% Industry median 10.5% Bottom 82% Comparison sample 232
Financial strength Equity ratio 91.9% Industry median 55.4% Top 1% Comparison sample 232
Growth Revenue growth -7.1% Industry median +7.8% Bottom 92% Comparison sample 220
Growth 3-year revenue CAGR -2.5% Industry median +8.9% Bottom 90% Comparison sample 189
Cash generation Operating cash flow margin 21.8% Industry median 8.1% Top 11% Comparison sample 232
Cash generation Free cash flow margin -14.3% Industry median 3.4% Bottom 90% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 3669622000 260524000 362872000 169691000 9876599000 660990000 9215609000 9009199000 9215609000 799436000 -1323350000 -2863000 -523914000 6336933000 8.36 33.12 276.8832 447.54 0.9330751405 0.919 0.0184134331 0.0171811167 0.0709947782 0.0988853893 0.0462420925 0.217852411 -0.1427705633 -0.070953548 2.3287363122 3.4925095305 3.4716717614 0.0631944429 0.0386060945 2.7444155685 -1.4060327318 -1.646025878 -1.1870495481 -0.0765241266 3.4705882353 -0.119266055 0.0231292517 96 5264000
FY2024 Standalone Japanese GAAP 3949880000 -196069000 -145585000 37948000 9289551000 416495000 8873055000 8839507000 8873055000 -458283000 3259220000 -1082000 2800937000 6862045000 1.87 132.04 246.9148 437.04 0.9551651097 0.954 0.0042767683 0.0040850198 -0.0496392295 -0.0368580818 0.0096073805 -0.1160245375 0.7091195176 0.0021367727 -1.5061634694 -1.3714149408 -0.8672088238 -0.0337981069 -0.0039167283 -1.4195581979 4.7176255341 0.206744868 11.9910577213 0.6896627887 -0.8672817601 -0.1209677419 -0.0003885759 109 5145000
FY2023 Standalone Japanese GAAP 3941458000 387363000 391974000 285772000 9614503000 706557000 8907945000 8801583000 8907945000 1092299000 -876694000 -1364000 215605000 4061192000 14.09 23.78 335.0602 433.3 0.92651123 0.914 0.0320805753 0.0297230132 0.098279114 0.0994489856 0.0725041343 0.2771306963 0.0547018388 -0.0036749279 2.9614309585 2.9352249108 1.8477189735 0.0647389189 0.0355191781 2.5239566824 0.4572189385 0.9954838325 1.0924573135 0.0556905686 1.8549757282 -0.0948905109 0.0198137507 124 5147000
FY2022 Standalone Japanese GAAP 3955996000 -197490000 -202547000 -337107000 9029916000 427521000 8602395000 8515810000 8602395000 -716752000 -1615189000 -302026000 -2331941000 3846953000 -16.48 419.76 0.9526550413 0.943 -0.0391875751 -0.037332241 -0.0499216885 -0.0512000012 -0.0852141913 -0.1811811741 -0.5894700096 -0.0731871313 -1.1511300894 -1.1550142159 -1.4087027262 -0.1010715566 -0.0612960177 -1.5509395732 -1.8298988618 -12.3787818383 -1.7181365794 -0.4064187791 -1.4183802996 -0.1045751634 0.0173352147 137 5047000
FY2021 Standalone Japanese GAAP 4268387000 1306755000 1306635000 824822000 10045200000 881081000 9164119000 9152912000 9164119000 1300963000 1946248000 -22575000 3247211000 6480921000 39.39 23.0 905.970 437.05 0.9122883566 0.911 0.0900055968 0.082111058 0.3061472636 0.3061191499 0.1932397414 0.3047903107 0.760758338 0.1051106214 0.1457516821 0.1393916722 1.5949957685 0.1285244059 0.0988074545 0.670222463 2.0535151038 -4.7307882995 4.0391251407 0.9902806419 1.5948616601 0.0479452055 0.0155578301 153 4961000
FY2020 Standalone Japanese GAAP 3862407000 1140522000 1146783000 317851000 8901181000 561122000 8340059000 8328089000 8340059000 778916000 -1847385000 6051000 -1068469000 3256285000 15.18 98.09 1489.0062 397.67 0.9369609493 0.936 0.0381113611 0.0357088571 0.2952878865 0.2969088964 0.0822935025 0.201665956 -0.276632939 -0.1186498189 -0.2056373932 -0.2026716597 -0.6545646017 0.007459759 0.040401083 -0.1327203451 -0.5180051965 -0.971098045 -2.3508191477 -0.2360591233 -0.655 0.0138888889 0.0446963216 146 4885000
FY2019 Standalone Japanese GAAP 4382375000 1435770000 1438282000 920146000 8835272000 819075000 8016196000 8003694000 8016196000 898114000 -1216982000 209363000 -318868000 4262483000 44.0 40.46 1780.240 382.26 0.9072947613 0.906 0.114785866 0.1041446149 0.32762372 0.3281969252 0.2099651445 0.2049377335 -0.0727614593 -0.0243195701 -0.2822004182 -0.2828955766 -0.1527161727 0.1319992169 0.1665914765 -0.2889706267 -3.0957208003 0.0823876708 -1.3300969065 -0.025046735 -0.1628614916 0.0434782609 144 4676000
FY2018 Standalone Japanese GAAP 4491609000 2000238000 2005680000 1085995000 7805016000 933548000 6871468000 6857599000 6871468000 1263118000 -297135000 193427000 965983000 4371987000 52.56 56.79 2984.8824 330.44 0.8803912766 0.879 0.1580441035 0.1391406501 0.4453277211 0.4465393136 0.241783067 0.2812172653 0.2150639114 0.1394152252 0.1601225176 0.161657114 -0.0241063028 0.2039770497 0.2318330888 -0.0337623752 0.7055766392 20.297841885 2.2410751433 0.3640204529 -0.5150396752 0.0866141732 138
FY2017 Standalone Japanese GAAP 3942030000 1724161000 1726568000 1112821000 6482695000 904448000 5578246000 5565798000 5578246000 1307254000 -1009210000 9082000 298044000 3205221000 108.38 48.62 5269.4356 540.88 0.8604825617 0.859 0.1994929948 0.1716602432 0.4373789646 0.4379895638 0.282296431 0.3316194955 0.0756067305 -0.1635260229 0.2580754848 0.2543484547 0.2517277296 0.1633475694 0.2699221348 0.5325171657 0.3821842863 1.1262879789 1.3818619299 0.1059755136 0.2510677594 0.0672268908 127
FY2016 Standalone Japanese GAAP 4712675000 1370475000 1376466000 889028000 5572449000 1179860000 4392589000 4389777000 4392589000 853011000 -1633513000 -71915000 -780502000 2898094000 86.63 39.13 3389.8319 427.77 0.7882690358 0.788 0.2023927119 0.1595399079 0.290806177 0.2920774295 0.1886461511 0.1810035702 -0.1656176163 119

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp