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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.