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itsumo.inc. (JP:7694)
:7694
Japanese Market
7694
itsumo.inc.
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itsumo.inc. (7694) Financial Statements

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itsumo.inc. Financial Overview

itsumo.inc.'s market cap is currently ¥5.93B. The company's EPS TTM is ¥-4.39; its P/E ratio is 50.08; itsumo.inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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
Currency in JPY

itsumo.inc. Earnings and Revenue History

Income Statement >

itsumo.inc. Debt to Assets

Balance Sheet >

itsumo.inc. Cash Flow

Cash Flow >

itsumo.inc. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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