itsumo.inc. (TYO:7694)
Japan
· Delayed Price · Currency is JPY 606.00
+28.00 (4.84%)
Mar 10, 2026, 3:30 PM JST
itsumo.inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Revenue | 16,748 | 13,940 | 13,861 | 12,310 | 11,652 |
| Revenue Growth (YoY) | 19.79% | 0.57% | 12.60% | 5.65% | - |
| Cost of Revenue | 11,114 | 10,963 | 10,592 | 9,246 | 8,574 |
| Gross Profit | 5,634 | 2,977 | 3,269 | 3,064 | 3,078 |
| Selling, General & Admin | 5,422 | 2,900 | 2,937 | 2,752 | 2,428 |
| Operating Expenses | 5,425 | 2,903 | 2,949 | 2,749 | 2,474 |
| Operating Income | 209 | 74 | 320 | 315 | 604 |
| Interest Expense | -33 | -23 | -14 | -11 | -10 |
| Interest & Investment Income | 3 | 1 | - | - | - |
| Currency Exchange Gain (Loss) | - | - | 2 | - | - |
| Other Non Operating Income (Expenses) | 10 | -9 | -6 | -10 | -10 |
| EBT Excluding Unusual Items | 189 | 43 | 302 | 294 | 584 |
| Gain (Loss) on Sale of Investments | -10 | -10 | -61 | - | 4 |
| Gain (Loss) on Sale of Assets | - | - | - | - | -1 |
| Asset Writedown | - | - | - | -243 | -43 |
| Other Unusual Items | -16 | -32 | 14 | -16 | - |
| Pretax Income | 163 | 1 | 255 | 35 | 544 |
| Income Tax Expense | 196 | 99 | -3 | 254 | 183 |
| Net Income | -33 | -98 | 258 | -219 | 361 |
| Net Income to Common | -33 | -98 | 258 | -219 | 361 |
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 |
| Shares Change (YoY) | 0.76% | -1.17% | 3.88% | -3.97% | - |
| EPS (Basic) | -5.56 | -16.59 | 44.18 | -38.06 | 64.03 |
| EPS (Diluted) | -5.56 | -16.59 | 43.33 | -38.06 | 60.27 |
| Free Cash Flow | - | 61 | -783 | -347 | 388 |
| Free Cash Flow Per Share | - | 10.33 | -131.00 | -60.31 | 64.75 |
| Gross Margin | 33.64% | 21.36% | 23.58% | 24.89% | 26.42% |
| Operating Margin | 1.25% | 0.53% | 2.31% | 2.56% | 5.18% |
| Profit Margin | -0.20% | -0.70% | 1.86% | -1.78% | 3.10% |
| Free Cash Flow Margin | - | 0.44% | -5.65% | -2.82% | 3.33% |
| EBITDA | 405.25 | 244 | 455 | 457 | 752 |
| EBITDA Margin | 2.42% | 1.75% | 3.28% | 3.71% | 6.45% |
| D&A For EBITDA | 196.25 | 170 | 135 | 142 | 148 |
| EBIT | 209 | 74 | 320 | 315 | 604 |
| EBIT Margin | 1.25% | 0.53% | 2.31% | 2.56% | 5.18% |
| Effective Tax Rate | 120.25% | 9900.00% | - | 725.71% | 33.64% |
| Advertising Expenses | - | - | - | - | 237 |
Source: S&P Capital IQ. Standard template. Financial Sources.