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itsumo.inc. (TYO:7694)
Japan flag Japan · Delayed Price · Currency is JPY
421.00
+4.00 (0.96%)
Jul 30, 2026, 3:30 PM JST

itsumo.inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,87817,87813,94013,86112,31011,652
Revenue Growth
28.25%28.25%0.57%12.60%5.65%-
Gross Profit
6,7376,7372,9773,2693,0643,078
Operating Income
27027074320315604
Net Income
157157-98258-219361
Earnings Per Share
26.3026.30-16.5943.33-38.0660.27
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9289282,9322,1322,6984,122
Total Debt
3,8073,8074,1202,9022,5002,935
Net Cash (Debt)
-2,879-2,879-1,188-7701981,187
Net Cash Growth
-----83.32%-
Net Cash Per Share
-479.32-479.32-201.11-128.8334.41198.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,554-1,55465-609-344399
Capital Expenditures
-11-11-4-174-3-11
Free Cash Flow
-1,565-1,56561-783-347388
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.68%37.68%21.36%23.58%24.89%26.42%
Operating Margin
1.51%1.51%0.53%2.31%2.56%5.18%
Pretax Margin
1.57%1.57%0.01%1.84%0.28%4.67%
Profit Margin
0.88%0.88%-0.70%1.86%-1.78%3.10%
FCF Margin
-8.75%-8.75%0.44%-5.65%-2.82%3.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0120.60-15.72-25.51
P/FCF Ratio
--39.17--23.74
PS Ratio
0.140.180.170.290.440.79