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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	14,896	13,940	13,861	12,310	11,652
Revenue Growth (YoY)	5.78%	0.57%	12.60%	5.65%	-
Cost of Revenue	10,540	10,963	10,592	9,246	8,574
Gross Profit	4,356	2,977	3,269	3,064	3,078
Selling, General & Admin	4,234	2,900	2,937	2,752	2,428
Operating Expenses	4,237	2,903	2,949	2,749	2,474
Operating Income	119	74	320	315	604
Interest Expense	-32	-23	-14	-11	-10
Interest & Investment Income	3	1	-	-	-
Currency Exchange Gain (Loss)	-	-	2	-	-
Other Non Operating Income (Expenses)	3	-9	-6	-10	-10
EBT Excluding Unusual Items	93	43	302	294	584
Gain (Loss) on Sale of Investments	-10	-10	-61	-	4
Gain (Loss) on Sale of Assets	3	-	-	-	-1
Asset Writedown	-	-	-	-243	-43
Other Unusual Items	-23	-32	14	-16	-
Pretax Income	63	1	255	35	544
Income Tax Expense	151	99	-3	254	183
Net Income	-88	-98	258	-219	361
Net Income to Common	-88	-98	258	-219	361
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-0.06%	-1.17%	3.88%	-3.97%	-
EPS (Basic)	-14.84	-16.59	44.18	-38.06	64.03
EPS (Diluted)	-14.84	-16.59	43.33	-38.06	60.27
Free Cash Flow	-401	61	-783	-347	388
Free Cash Flow Per Share	-67.62	10.33	-131.00	-60.31	64.75
Gross Margin	29.24%	21.36%	23.58%	24.89%	26.42%
Operating Margin	0.80%	0.53%	2.31%	2.56%	5.18%
Profit Margin	-0.59%	-0.70%	1.86%	-1.78%	3.10%
Free Cash Flow Margin	-2.69%	0.44%	-5.65%	-2.82%	3.33%
EBITDA	293	244	455	457	752
EBITDA Margin	1.97%	1.75%	3.28%	3.71%	6.45%
D&A For EBITDA	174	170	135	142	148
EBIT	119	74	320	315	604
EBIT Margin	0.80%	0.53%	2.31%	2.56%	5.18%
Effective Tax Rate	239.68%	9900.00%	-	725.71%	33.64%
Advertising Expenses	-	-	-	-	237

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.