itsumo.inc.

いつも

Industry: Retail Trade
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Mar 2022

Key metrics

Revenue(thousand JPY)

Mar 2021

8,797,169

Mar 2022

11,652,770

Mar 2023

12,310,068

Mar 2024

13,861,882

Mar 2025

13,940,858

Operating profit(thousand JPY)

Mar 2021

526,435

Mar 2022

604,364

Mar 2023

314,309

Mar 2024

320,407

Mar 2025

74,434

Operating profit margin(%)

Mar 2021

5.98

Mar 2022

5.19

Mar 2023

2.55

Mar 2024

2.31

Mar 2025

0.53

Profit before tax(thousand JPY)

Mar 2021

572,209

Mar 2022

544,662

Mar 2023

34,530

Mar 2024

255,604

Mar 2025

1,364

Profit(thousand JPY)

Mar 2021

419,757

Mar 2022

361,136

Mar 2023

-219,826

Mar 2024

258,961

Mar 2025

-98,093

Total assets(thousand JPY)

Mar 2021

4,431,542

Mar 2022

6,926,760

Mar 2023

6,598,008

Mar 2024

7,421,698

Mar 2025

8,609,538

Cash and cash equivalents(thousand JPY)

Mar 2021

2,757,340

Mar 2022

4,122,019

Mar 2023

2,698,159

Mar 2024

2,132,912

Mar 2025

2,932,258

Cash flows from operating activities(thousand JPY)

Mar 2021

668,148

Mar 2022

399,818

Mar 2023

-344,312

Mar 2024

-609,174

Mar 2025

65,312

Cash flows from investing activities(thousand JPY)

Mar 2021

-25,623

Mar 2022

-925,654

Mar 2023

-650,342

Mar 2024

-356,305

Mar 2025

-486,289

Cash flows from financing activities(thousand JPY)

Mar 2021

1,103,112

Mar 2022

1,890,514

Mar 2023

-429,204

Mar 2024

376,176

Mar 2025

1,220,322

Return on equity(%)

Mar 2021

38.1

Mar 2022

Mar 2023

-9.5

Mar 2024

11.1

Mar 2025

-4.1

Equity ratio(%)

Mar 2021

45.7

Mar 2022

34.8

Mar 2023

33.3

Mar 2024

Mar 2025

27.4

Earnings per share(JPY per share)

Mar 2021

86.21

Mar 2022

64.05

Mar 2023

-38.2

Mar 2024

44.35

Mar 2025

-16.61

Net assets per share(JPY per share)

Mar 2021

361.33

Mar 2022

423.08

Mar 2023

378.93

Mar 2024

417.48

Mar 2025

398.08

Dividend per share(-)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(-)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.