itsumo.inc. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	17,878	13,940	13,861	12,310	11,652
Revenue Growth (YoY)	28.25%	0.57%	12.60%	5.65%	-
Cost of Revenue	11,141	10,963	10,592	9,246	8,574
Gross Profit	6,737	2,977	3,269	3,064	3,078
Selling, General & Admin	6,467	2,900	2,937	2,752	2,428
Operating Expenses	6,467	2,903	2,949	2,749	2,474
Operating Income	270	74	320	315	604
Interest Expense	-37	-23	-14	-11	-10
Interest & Investment Income	4	1	-	-	-
Currency Exchange Gain (Loss)	6	-	2	-	-
Other Non Operating Income (Expenses)	6	-9	-6	-10	-10
EBT Excluding Unusual Items	249	43	302	294	584
Gain (Loss) on Sale of Investments	11	-10	-61	-	4
Gain (Loss) on Sale of Assets	-	-	-	-	-1
Asset Writedown	-9	-	-	-243	-43
Other Unusual Items	29	-32	14	-16	-
Pretax Income	280	1	255	35	544
Income Tax Expense	123	99	-3	254	183
Net Income	157	-98	258	-219	361
Net Income to Common	157	-98	258	-219	361
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	1.05%	-1.17%	3.88%	-3.97%	-
EPS (Basic)	26.44	-16.59	44.18	-38.06	64.03
EPS (Diluted)	26.30	-16.59	43.33	-38.06	60.27
Free Cash Flow	-1,565	61	-783	-347	388
Free Cash Flow Per Share	-262.16	10.33	-131.00	-60.31	64.75
Gross Margin	37.68%	21.36%	23.58%	24.89%	26.42%
Operating Margin	1.51%	0.53%	2.31%	2.56%	5.18%
Profit Margin	0.88%	-0.70%	1.86%	-1.78%	3.10%
Free Cash Flow Margin	-8.75%	0.44%	-5.65%	-2.82%	3.33%
EBITDA	447	244	455	457	752
EBITDA Margin	2.50%	1.75%	3.28%	3.71%	6.45%
D&A For EBITDA	177	170	135	142	148
EBIT	270	74	320	315	604
EBIT Margin	1.51%	0.53%	2.31%	2.56%	5.18%
Effective Tax Rate	43.93%	9900.00%	-	725.71%	33.64%
Advertising Expenses	-	-	-	-	237

Source: S&P Global Market Intelligence. Standard template. Financial Sources.