ItoKuro Inc.
Financial Results for the Second Quarter (Interim Period) Ending October 2026 [Japan GAAP] (Non-Consolidated)
Sales were 1,695,103 thousand yen (year-on-year comparison △12.4%), but operating income was 243,051 thousand yen (＋30.0%), ordinary income was 302,364 thousand yen (＋29.8%), and net income for the interim period was 185,659 thousand yen (＋57.8%), showing a significant improvement. The full-year forecast for the fiscal year ending October 2026 remains unchanged from the previous release. Equity capital ratio is 91.5%, a high level.
Key Figures
- Sales: 1,695,103 thousand yen (year-on-year △12.4%)
- Operating income: 243,051 thousand yen (year-on-year +30.0%)
- Interim net income: 185,659 thousand yen (year-on-year +57.8%)
AI要約
Earnings Overview
Itokuro operates in the internet media business in the education sector. Although interim period sales fell year on year, despite structural changes in the advertising market and a surge in advertising unit prices, operating income, ordinary income, and interim net income increased significantly year over year. Sales were 1,695,103 thousand yen, operating income was 243,051 thousand yen, ordinary income was 302,364 thousand yen, and interim net income was 185,659 thousand yen. The full-year outlook remains unchanged from the previous release.
Financial Position and Cash Flows
Total assets were 10,147,201 thousand yen, net assets were 9,451,498 thousand yen, and the equity ratio was 91.5%. Cash and cash equivalents decreased to 3,211,220 thousand yen. Operating cash flow was △45,381 thousand yen, investing cash flow was △3,081,676 thousand yen, and financing cash flow was △2,585 thousand yen, indicating continued outflows of funds.
Itokuro
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