Go Deep
itsumo.inc.
itsumo.inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,496 | 13.3 | 1.29 | 1.65 | 335.37 |
| Oct 2026 | 23,468 | 13.6 | 1.30 | 1.65 | 337.15 |
itsumo.inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,792,567,000.0 | 4,855,650,000.0 | 5,490,628,000.0 | 4,246,442,000.0 |
| Net Profit | 1,816,000.0 | 165,034,000.0 | 94,103,000.0 | -12,541,000.0 |
| EPS | 0.3 | — | — | — |
itsumo.inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 17,878,317,000.0 | 13,940,858,000.0 | 13,861,882,000.0 | 12,310,068,000.0 | — |
| Net Profit | 157,982,000.0 | -98,093,000.0 | 258,961,000.0 | -219,826,000.0 | — |
| EPS | 26.6 | -16.6 | 44.4 | -38.2 | — |
itsumo.inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,557,662,000.0 | 8,609,538,000.0 | 7,421,698,000.0 | 6,598,008,000.0 | — |
| Total Liabilities | 7,018,733,000.0 | 6,246,467,000.0 | 4,974,655,000.0 | 4,399,547,000.0 | — |
| Total Equity | 2,538,929,000.0 | 2,363,071,000.0 | 2,447,043,000.0 | 2,198,461,000.0 | — |
Owes vs Owns
itsumo.inc. owed ¥0.75 for every ¥1 it owned in Jun 2026, up from ¥0.67 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.73× | 0.73× | 0.67× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
itsumo.inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.7%Receivables 32.7%Inventory 31.8%Fixed assets (tangible) 1.8%Intangible assets 6.4%Other assets 17.0%
How it's funded — Mar 2026
Short-term debt 20.6%Long-term debt 19.3%Payables 14.0%Other liabilities 19.6%Shareholders' equity 26.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 928.5 | 2,932.3 | 2,132.9 | 2,698.2 |
| Receivables | 3,128.8 | 1,598.7 | 1,372.8 | 944.9 |
| Inventory | 3,041.1 | 1,986.4 | 2,063.3 | 1,695.5 |
| Fixed assets (tangible) | 173.9 | 229.7 | 295.0 | 13.6 |
| Intangible assets | 608.3 | 567.5 | 475.2 | 420.9 |
| Long-term investments | 47.5 | 24.9 | 36.4 | 60.0 |
| Other assets | 1,629.5 | 1,270.1 | 1,046.1 | 764.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,964.2 | 1,859.4 | 1,390.0 | 935.0 |
| Long-term debt | 1,843.2 | 2,261.0 | 1,512.2 | 1,566.9 |
| Payables | 1,337.8 | 1,369.1 | 1,200.7 | 1,211.6 |
| Other liabilities | 1,873.5 | 757.0 | 871.8 | 686.0 |
| Shareholders' equity | 2,538.9 | 2,363.1 | 2,447.0 | 2,198.5 |
| Net tangible assets | 1,930.6 | 1,795.6 | 1,971.8 | 1,777.5 |
itsumo.inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,554,813,000.0 | 65,312,000.0 | -609,174,000.0 | -344,312,000.0 | — |
| Investing Activities | -167,807,000.0 | -486,289,000.0 | -356,305,000.0 | -650,342,000.0 | — |
| Financing Activities | -281,089,000.0 | 1,220,322,000.0 | 376,176,000.0 | -429,204,000.0 | — |