Company profile

itsumo.inc.

EDINET
E36123
Securities
7694
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 25% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Deteriorating
Growth Strong Current Top 15% 5-year trend Improving
Cash generation Weak Current Bottom 11% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥17.88 billion, up 28.2% year over year. Operating income was ¥269.65 million, up 262.3% year over year. Operating margin was 1.5%. Net income returned to profit at ¥157.98 million. ROE was 6.2%; equity ratio was 26.4%; free cash flow was -¥1.72 billion.

Revenue ¥17.88B up 28.2% year over year
Operating income ¥269.65M up 262.3% year over year
Net income ¥157.98M up 261.1% year over year
Total assets¥9.56B
Total equity—
Operating cash flow-¥1.55B
Free cash flow-¥1.72B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 86% / ROE Bottom 66%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Strong

Revenue growth Top 7% / 3-year revenue CAGR Top 24%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 86%

Profitability Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 13% 2024 Bottom 39% 2023 Bottom 17% 2022 Top 46%
Financial strength Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 12% 2024 Bottom 21% 2023 Bottom 21% 2022 Bottom 24%
Growth Industry position history Improving
2026 Top 15% 2025 Bottom 32% 2024 Top 33% 2023 Bottom 40%
Cash generation Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 21% 2024 Bottom 12% 2023 Bottom 13% 2022 Bottom 25%
Profitability Operating margin 1.5% Industry median 7.4% Bottom 86% Comparison sample 321
Profitability ROE 6.2% Industry median 10.2% Bottom 66% Comparison sample 324
Financial strength Equity ratio 26.4% Industry median 55.5% Bottom 90% Comparison sample 324
Growth Revenue growth +28.2% Industry median +6.8% Top 7% Comparison sample 307
Growth 3-year revenue CAGR +13.2% Industry median +6.9% Top 24% Comparison sample 243
Cash generation Operating cash flow margin -8.7% Industry median 7.9% Bottom 94% Comparison sample 320
Cash generation Free cash flow margin -9.6% Industry median 2.9% Bottom 86% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 17878317000 269652000 249719000 157982000 157982000 157982000 9557662000 7018732000 2538930000 2527181000 2538930000 -1554813000 -167807000 -281089000 -1722620000 928548000 26.6 20.4 542.64 3230530185.12 425.1 5953358 0.2656434178 0.264 0.0622238502 0.0165293562 0.0150826277 0.0139677018 0.0088365141 -0.0869664074 -0.0963524699 0.28244022 2.6226993041 4.7476695744 2.6105328617 0.1101248406 0.0744192306 -24.8059315287 0.6549233069 -1.230340025 -3.0919575179 -0.6833334584 2.6014449127 0.0025944972 -0.1129707113 212
FY2025 Consolidated Japanese GAAP 13940858000 74434000 43447000 -98093000 -98093000 -98093000 8609538000 6246465000 2363072000 2360439000 2363072000 65312000 -486289000 1220322000 -420977000 2932258000 -16.61 398.08 5937952 0.274471406 0.274 -0.0415107961 -0.0113935266 0.0053392696 0.0031165227 -0.0070363675 0.004684934 -0.0301973523 0.0056973505 -0.7676892203 -0.8563255831 -1.3787944903 0.1600496275 -0.034315294 1.1072140308 -0.3648110467 2.2440187572 0.5639708373 0.3747674541 -1.3745208568 0.0118804036 -0.1433691756 239
FY2024 Consolidated Japanese GAAP 13861882000 320407000 302399000 258961000 258961000 258961000 7421698000 4974655000 2447043000 2446895000 2447043000 -609174000 -356305000 376176000 -965479000 2132912000 44.35 15.6 691.860 4059997067.100 417.48 5868235 0.3297147095 0.33 0.105826093 0.0348924195 0.0231142496 0.0218151475 0.0186815181 -0.0439459808 -0.069649922 0.1260605547 0.0194012898 0.0291806347 2.1780271669 0.1248391939 0.1130709164 -0.7692499826 0.4521267272 1.8764503593 0.0293318078 -0.2094935843 2.1609947644 0.0105798374 0.021978022 279
FY2023 Consolidated Japanese GAAP 12310068000 314309000 293825000 -219826000 -219826000 -219826000 6598008000 4399547000 2198461000 2198335000 2198461000 -344312000 -650342000 -429204000 -994654000 2698159000 -38.2 378.93 5806800 0.3332007175 0.333 -0.0999908572 -0.0333170254 0.0255326778 0.023868674 -0.0178574156 -0.0279699511 -0.0808000411 0.0564070174 -0.479934278 -0.4967336718 -1.6087069691 -0.0474611507 -0.0869234402 -1.8611718332 0.2974243076 -1.2270303209 -0.8915669524 -0.345427811 -1.5964090554 0.0203479178 0.1008064516 273
FY2022 Consolidated Japanese GAAP 11652770000 604364000 583836000 361136000 361136000 361136000 6926760000 4519008000 2407751000 2407751000 2407751000 399818000 -925654000 1890514000 -525836000 4122019000 64.05 25.3 1620.465 9222066315.000 423.08 5691000 0.3476013316 0.348 0.1499889316 0.0521363523 0.0518644065 0.0501027653 0.0309914295 0.0343109836 -0.045125408 0.0144385027 248
FY2021 Standalone Japanese GAAP 8797169000 526435000 547856000 419757000 4431542000 2404463000 2027078000 2027078000 2027078000 668148000 -25623000 1103112000 642525000 2757340000 86.21 48.9 4215.669 361.33 0.4574204645 0.457 0.2070749128 0.0947203028 0.0598414103 0.0622763982 0.0477150092 0.0759503427 0.0730377011 175 4236000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp