7694 itsumo.inc. - Financial Results

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7694

TSE Growth

itsumo.inc.

585

JPY

+26

(+4.65%)

Dec 12, 3:30 pm JST

3.75

USD

Dec 12, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	11,652	604	583	361	64.1	0	May 13, 2022	J-GAAP
Mar, 2023	12,310	314	293	-219	-38.2	0	May 12, 2023	J-GAAP
Mar, 2024	13,861	320	302	258	44.4	0	May 14, 2024	J-GAAP
Mar, 2025	13,940	74	43	-98	-16.6	0	May 14, 2025	J-GAAP
Mar, 2026 Guidance	15,042	254	225	152	25.6	0	May 14, 2025	J-GAAP
YoY	+7.9%	+243.2%	+423.3%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Dec 21, 2020	8,090	438	434	350	0*	J-GAAP
	Feb 12, 2021	8,650	527	540	393	0*	J-GAAP
Results	May 14, 2021	8,797	526	547	419	0*	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Oct 31, 2022
	Feb 14, 2023
	May 8, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Feb 13, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	15,042	254	225	152	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	841	－	Available in future release
Dec, 2016	1,055	+25.4
Dec, 2017	2,282	+116.3
Mar, 2019 Changed	4,404	－
Mar, 2020	5,261	+19.5
Mar, 2021	8,797	+67.2
Mar, 2022	11,652	+32.5
Mar, 2023	12,310	+5.6
Mar, 2024	13,861	+12.6
Mar, 2025	13,940	+0.6
Mar, 2026 Guidance	15,042	+7.9	254	+243.2	225	+423.3	25.6	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	13,861	320	2.31	11.11	3.68	1.98	44.4
Mar, 2025	13,940	74	0.53	-4.08	-1.22	1.74	-16.6
Mar, 2026 Guidance	15,042	254	1.69	6.70	1.73	1.72	25.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,940	604	583	419	86.2
Fiscal Year	Mar, 2025	Mar, 2022	Mar, 2022	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	6,776	426	404	226	39.4	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	7,506	155	139	159	27.3	0	May 14, 2024	J-GAAP
Oct - Mar, 2024	7,364	163	148	13	2.2	0	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	7,510	299	279	253	42.6	0	Nov 14, 2025	J-GAAP
YoY	+2.0%	+83.4%	+88.5%	+1,846.2%	+1,835.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	314	-994	-344	-650	-429	2,698	40.89	J-GAAP
Mar, 2024	320	-965	-609	-356	376	2,132	28.73	J-GAAP
Mar, 2025	74	-421	65	-486	1,220	2,932	34.06	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	6,355	165	163	99	17.1	54.0	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	6,576	-89	-105	-111	-18.9	ー	Nov 13, 2024	J-GAAP
Apr - Sep, 2025	7,532	-45	-54	-101	-17.1	ー	Nov 14, 2025	J-GAAP
YoY	+14.5%	+49.4%	+48.6%	+9.0%	+9.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	3,739	97	102	177	30.4	2.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	3,767	58	37	-18	-3.1	1.5	May 14, 2024	J-GAAP
Apr - Jun, 2024	3,373	-44	-48	-50	-8.6	-1.3	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	3,203	-45	-57	-61	-10.4	-1.4	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	3,638	80	73	39	6.6	2.2	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	3,726	83	75	-26	-4.4	2.2	May 14, 2025	J-GAAP
Apr - Jun, 2025	3,285	-80	-92	-88	-14.9	-2.4	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	4,247	35	38	-13	-2.2	0.8	Nov 14, 2025	J-GAAP
YoY	+32.6%	－	－	+78.7%	+78.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,081	－	Available in future release
Jan - Mar, 2021	2,159	－
Apr - Jun, 2021	2,633	－
Jul - Sep, 2021	2,766	－
Oct - Dec, 2021	2,997	+44.0
Jan - Mar, 2022	3,256	+50.8
Apr - Jun, 2022	2,575	-2.2
Jul - Sep, 2022	2,959	+7.0
Oct - Dec, 2022	3,305	+10.3
Jan - Mar, 2023	3,471	+6.6
Apr - Jun, 2023	3,055	+18.6
Jul - Sep, 2023	3,300	+11.5
Oct - Dec, 2023	3,739	+13.1
Jan - Mar, 2024	3,767	+8.5
Apr - Jun, 2024	3,373	+10.4
Jul - Sep, 2024	3,203	-2.9
Oct - Dec, 2024	3,638	-2.7
Jan - Mar, 2025	3,726	-1.1
Apr - Jun, 2025	3,285	-2.6
Jul - Sep, 2025	4,247	+32.6	35	－	38	－	-2.2	+78.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,247	222	206	177	30.4
Fiscal Year	Sep, 2025	Dec, 2022	Dec, 2022	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	378.93	33.3	6,598	2,198	725	1.14	May 12, 2023	J-GAAP
Mar, 2024	417.48	33.0	7,421	2,446	961	1.19	May 14, 2024	J-GAAP
Mar, 2025	398.08	27.4	8,609	2,360	863	1.75	May 14, 2025	J-GAAP
Apr - Sep, 2025	ー	25.9	8,761	2,267	762	1.54	Nov 14, 2025	J-GAAP

itsumo.inc.(7694) Financial Results