itsumo.inc. (7694.T)
JPY 414.0
(0.0%)
JPY 414.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 13.86 Billion | 12.31 Billion | 11.65 Billion | 8.79 Billion | 5.26 Billion | 4.4 Billion |
| Cost of Revenue | 10.59 Billion | 9.24 Billion | 8.57 Billion | 6.67 Billion | 3.79 Billion | 3.21 Billion |
| Gross Profit | 3.26 Billion | 3.06 Billion | 3.07 Billion | 2.12 Billion | 1.46 Billion | 1.18 Billion |
| Operating Expenses | 2.94 Billion | 2.74 Billion | 2.47 Billion | 1.59 Billion | 1.29 Billion | 1.11 Billion |
| Selling, General and Administrative Expenses | 2.94 Billion | 2.74 Billion | 2.42 Billion | 1.54 Billion | 1.25 Billion | 1.08 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -9.22 Million | -9.23 Million | 30.99 Million | 34.61 Million | 12.87 Million |
| Cost and Expenses | 13.54 Billion | 11.99 Billion | 11.04 Billion | 8.27 Billion | 5.09 Billion | 4.33 Billion |
| Operating Income | 320.4 Million | 314.3 Million | 604.36 Million | 526.43 Million | 170 Million | 68.16 Million |
| Interest Expense | 14.26 Million | 11.64 Million | 10.69 Million | 6.16 Million | 6.46 Million | 7.71 Million |
| Income Tax Expense | -3.35 Million | 254.35 Million | 183.52 Million | 152.45 Million | 54.25 Million | 7.02 Million |
| Earnings before Tax | 255.6 Million | 34.53 Million | 544.66 Million | 572.2 Million | 198.16 Million | 76.7 Million |
| Net Income | 258.96 Million | -219.82 Million | 361.13 Million | 419.75 Million | 143.91 Million | 69.68 Million |
| Earnings Per Share Basic | 43.49 | -38.20 | 64.05 | 74.82 | 26.65 | 12.90 |
| Earnings Per Share Diluted | 43.33 | -38.20 | 60.27 | 74.82 | 26.65 | 12.90 |
| Weighted Average Shares Outstanding | 5.95 Million | 5.75 Million | 5.63 Million | 5.61 Million | 5.4 Million | 5.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.97 Million | 5.75 Million | 5.99 Million | 5.61 Million | 5.4 Million | 5.4 Million |
| Gross Margin | 0.24 | 0.25 | 0.26 | 0.24 | 0.28 | 0.27 |
| EBIT Margin | 0.03 | 0.04 | 0.06 | 0.07 | 0.05 | 0.03 |
| Profit Margin | 0.02 | -0.02 | 0.03 | 0.05 | 0.03 | 0.02 |
| EBITDA | 456.45 Million | 188.62 Million | 703.62 Million | 629.85 Million | 246.38 Million | 118.53 Million |
| Earnings Before Tax Margin | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 | 0.02 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 3.37 Billion | 3.76 Billion | 13.86 Billion | 3.73 Billion | 3.3 Billion | 3.05 Billion |
| Cost of Revenue | 2.65 Billion | 2.91 Billion | 10.59 Billion | 2.88 Billion | 2.48 Billion | 2.29 Billion |
| Gross Profit | 716 Million | 849.35 Million | 3.26 Billion | 853.17 Million | 811.16 Million | 755.89 Million |
| Operating Expenses | 760 Million | 791.41 Million | 2.94 Billion | 756.11 Million | 728.02 Million | 673.63 Million |
| Selling, General and Administrative Expenses | 760 Million | 791.41 Million | - | 756.11 Million | 728.02 Million | 673 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -19.39 Million | -6.14 Million | 9.1 Million | 1.52 Million | 2.62 Million |
| Cost and Expenses | 3.41 Billion | 3.7 Billion | 13.54 Billion | 3.64 Billion | 3.21 Billion | 2.97 Billion |
| Operating Income | -44 Million | 57.94 Million | 320.4 Million | 97.06 Million | 83.13 Million | 82.26 Million |
| Interest Expense | 4.28 Million | 3.56 Million | 14.26 Million | 4.77 Million | 2.83 Million | 3.08 Million |
| Income Tax Expense | 878 Thousand | 1.91 Million | -3.35 Million | -83.42 Million | 43.12 Million | 35.04 Million |
| Earnings before Tax | -50 Million | -15.53 Million | 255.6 Million | 93.38 Million | 103.11 Million | 74.62 Million |
| Net Income | -50 Million | -17.44 Million | 258.96 Million | 176.81 Million | 59.99 Million | 39.58 Million |
| Earnings Per Share Basic | -8.51 | -2.98 | - | 30.22 | 10.28 | 6.81 |
| Earnings Per Share Diluted | -8.51 | -2.98 | - | 29.58 | 10.04 | 6.63 |
| Weighted Average Shares Outstanding | 5.87 Million | 5.86 Million | 5.83 Million | 5.85 Million | 5.83 Million | 5.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.87 Million | 5.86 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million |
| Gross Margin | 0.21 | 0.23 | 0.24 | 0.23 | 0.25 | 0.25 |
| EBIT Margin | -0.00 | 0.03 | - | 0.04 | 0.03 | 0.03 |
| Profit Margin | -0.01 | -0.00 | 0.02 | 0.05 | 0.02 | 0.01 |
| EBITDA | -10.25 Million | 112.4 Million | - | 134.37 Million | 84.61 Million | 85.01 Million |
| Earnings Before Tax Margin | -0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
SBECSYS
WEIIF
002283
7380
002738
0R25