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itsumo.inc. (7694) Financial Statements
itsumo.inc. Financial Overview
itsumo.inc.'s market cap is currently $3.35B. The company's EPS TTM is $41.82; its P/E ratio is 13.37; itsumo.inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.88B | $ 13.94B | $ 13.86B | $ 12.31B | $ 11.65B |
| Gross Profit | $ 6.74B | $ 2.98B | $ 3.27B | $ 3.06B | $ 3.03B |
| Operating Income | $ 269.65M | $ 74.44M | $ 320.41M | $ 314.31M | $ 604.37M |
| EBITDA | $ 496.36M | $ 196.51M | $ 405.92M | $ 188.62M | $ 703.62M |
| Net Income | $ 157.98M | $ -98.09M | $ 258.96M | $ -219.83M | $ 361.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 928.55M | $ 2.93B | $ 2.13B | $ 2.70B | $ 4.12B |
| Total Assets | $ 9.56B | $ 8.64B | $ 7.42B | $ 6.60B | $ 6.93B |
| Total Debt | $ 3.81B | $ 4.12B | $ 2.90B | $ 2.50B | $ 2.94B |
| Net Debt | $ 2.88B | $ 1.19B | $ 769.27M | $ -196.22M | $ -1.19B |
| Total Liabilities | $ 7.02B | $ 6.28B | $ 4.97B | $ 4.40B | $ 4.52B |
| Stockholders' Equity | $ 2.54B | $ 2.36B | $ 2.45B | $ 2.20B | $ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.57B | $ 61.30M | $ -782.97M | $ -347.01M | $ 388.81M |
| Operating Cash Flow | $ -1.55B | $ 65.31M | $ -609.17M | $ -344.31M | $ 399.82M |
| Investing Cash Flow | $ -167.81M | $ -486.29M | $ -356.31M | $ -650.34M | $ -925.65M |
| Financing Cash Flow | $ -281.09M | $ 1.22B | $ 376.18M | $ -429.20M | $ 1.89B |
Currency in JPY
