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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 ¥3.32B. The company's EPS TTM is ¥26.57; its P/E ratio is 12.60; itsumo.inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

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

Earnings >