itsumo.inc.
TSE:7694.T
464 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,373.22 | 3,767.787 | 3,738.167 | 3,300.082 | 3,055.846 | 3,470.596 | 3,305.058 | 2,958.533 | 2,575.881 | 3,256.42 | 2,996.981 | 2,765.53 | 2,633.839 | 2,158.272 | 2,081.667 |
| Cost of Revenue
| 2,657.013 | 2,918.432 | 2,884.991 | 2,488.917 | 2,299.947 | 2,553.246 | 2,400.468 | 2,284.349 | 2,008.002 | 2,410.201 | 2,113.389 | 2,069.245 | 1,980.694 | 1,648.306 | 1,518.457 |
| Gross Profit
| 716.207 | 849.355 | 853.176 | 811.165 | 755.899 | 917.35 | 904.59 | 674.184 | 567.879 | 846.219 | 883.592 | 696.285 | 653.145 | 509.966 | 563.21 |
| Gross Profit Ratio
| 0.212 | 0.225 | 0.228 | 0.246 | 0.247 | 0.264 | 0.274 | 0.228 | 0.22 | 0.26 | 0.295 | 0.252 | 0.248 | 0.236 | 0.271 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 760.865 | 791.414 | 756.114 | 728.026 | 673 | 713.664 | 674.711 | 667.536 | 686 | 745 | 695.291 | 498.539 | 488.396 | 463.731 | 0 |
| Other Expenses
| 0 | -19.393 | 9.101 | 1.529 | 2.623 | -3.057 | -12.597 | 4.063 | 2.368 | 4.013 | -14.934 | 0.995 | 0.688 | 13.039 | -11.696 |
| Operating Expenses
| 760.865 | 791.414 | 756.114 | 728.026 | 673.632 | 713.664 | 681.798 | 667.536 | 686.696 | 792.65 | 695.291 | 498.539 | 488.396 | 475.53 | 403.691 |
| Operating Income
| -44.658 | 57.941 | 97.062 | 83.139 | 82.266 | 203.687 | 222.791 | 6.649 | -118.818 | 53.569 | 188.3 | 197.748 | 164.747 | 34.436 | 159.519 |
| Operating Income Ratio
| -0.013 | 0.015 | 0.026 | 0.025 | 0.027 | 0.059 | 0.067 | 0.002 | -0.046 | 0.016 | 0.063 | 0.072 | 0.063 | 0.016 | 0.077 |
| Total Other Income Expenses Net
| -5.041 | -73.472 | -3.673 | 19.978 | -8 | -20.791 | -18.467 | -239.358 | -1.163 | -43 | -20.974 | 6.065 | -0.95 | 8.167 | -13.255 |
| Income Before Tax
| -49.699 | -15.531 | 93.389 | 103.117 | 74.629 | 182.896 | 204.324 | -232.709 | -119.981 | 9.726 | 167.326 | 203.813 | 163.797 | 42.603 | 146.264 |
| Income Before Tax Ratio
| -0.015 | -0.004 | 0.025 | 0.031 | 0.024 | 0.053 | 0.062 | -0.079 | -0.047 | 0.003 | 0.056 | 0.074 | 0.062 | 0.02 | 0.07 |
| Income Tax Expense
| 0.878 | 1.91 | -83.427 | 43.12 | 35.04 | 64.799 | 96.374 | 111.763 | -18.579 | -8.785 | 71.611 | 69.261 | 51.438 | -19.235 | 39.437 |
| Net Income
| -50.578 | -17.442 | 176.817 | 59.998 | 39.588 | 118.099 | 107.949 | -344.472 | -101.402 | 18.51 | 95.716 | 134.551 | 112.359 | 61.838 | 106.827 |
| Net Income Ratio
| -0.015 | -0.005 | 0.047 | 0.018 | 0.013 | 0.034 | 0.033 | -0.116 | -0.039 | 0.006 | 0.032 | 0.049 | 0.043 | 0.029 | 0.051 |
| EPS
| -8.61 | -2.98 | 30.22 | 10.28 | 6.81 | 20.37 | 18.73 | -60.03 | -17.74 | 3.09 | 16.93 | 23.97 | 20.03 | 11.02 | 19.04 |
| EPS Diluted
| -8.61 | -2.98 | 29.58 | 10.04 | 6.63 | 20.37 | 18.73 | -60 | -17.74 | 3.09 | 15.98 | 22.45 | 18.75 | 10.32 | 17.83 |
| EBITDA
| -3.845 | 112.406 | 134.374 | 84.611 | 85.012 | 200.764 | 210.323 | -230.264 | -116.4 | 58.563 | 173.219 | 206.065 | 165.435 | 47.483 | 147.824 |
| EBITDA Ratio
| -0.001 | 0.03 | 0.036 | 0.026 | 0.028 | 0.058 | 0.064 | -0.078 | -0.045 | 0.018 | 0.058 | 0.075 | 0.063 | 0.022 | 0.071 |