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itsumo.inc. (JP:7694)
:7694
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.94B | ¥ 13.86B | ¥ 12.31B | ¥ 11.65B | ¥ 8.80B |
| Gross Profit | ¥ 2.98B | ¥ 3.27B | ¥ 3.06B | ¥ 3.08B | ¥ 2.12B |
| Operating Income | ¥ 74.44M | ¥ 320.41M | ¥ 314.31M | ¥ 604.36M | ¥ 526.43M |
| EBITDA | ¥ 196.51M | ¥ 405.92M | ¥ 188.63M | ¥ 703.62M | ¥ 629.85M |
| Net Income | ¥ -98.09M | ¥ 258.96M | ¥ -219.83M | ¥ 361.14M | ¥ 419.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.93B | ¥ 2.13B | ¥ 2.70B | ¥ 4.12B | ¥ 2.83B |
| Total Assets | ¥ 8.61B | ¥ 7.42B | ¥ 6.60B | ¥ 6.93B | ¥ 4.43B |
| Total Debt | ¥ 4.12B | ¥ 2.90B | ¥ 2.50B | ¥ 2.94B | ¥ 920.98M |
| Net Debt | ¥ 1.19B | ¥ 769.27M | ¥ -196.22M | ¥ -1.19B | ¥ -1.91B |
| Total Liabilities | ¥ 6.25B | ¥ 4.97B | ¥ 4.40B | ¥ 4.52B | ¥ 2.40B |
| Stockholders' Equity | ¥ 2.36B | ¥ 2.45B | ¥ 2.20B | ¥ 2.41B | ¥ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 61.30M | ¥ -900.36M | ¥ -353.73M | ¥ 364.62M | ¥ 649.13M |
| Operating Cash Flow | ¥ 65.31M | ¥ -609.17M | ¥ -344.31M | ¥ 399.82M | ¥ 668.15M |
| Investing Cash Flow | ¥ -486.29M | ¥ -356.31M | ¥ -650.34M | ¥ -925.65M | ¥ -25.62M |
| Financing Cash Flow | ¥ 1.22B | ¥ 376.18M | ¥ -429.20M | ¥ 1.89B | ¥ 1.10B |