7694
itsumo.inc.
いつも
- Industry
- Retail Trade
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
11,652,770
Mar 2023
12,310,068
Mar 2024
13,861,882
Mar 2025
13,940,858
Mar 2026
17,878,317
Operating profit(thousand JPY)
Mar 2022
604,364
Mar 2023
314,309
Mar 2024
320,407
Mar 2025
74,434
Mar 2026
269,652
Operating profit margin(%)
Mar 2022
5.19
Mar 2023
2.55
Mar 2024
2.31
Mar 2025
0.53
Mar 2026
1.51
Profit before tax(thousand JPY)
Mar 2022
544,662
Mar 2023
34,530
Mar 2024
255,604
Mar 2025
1,364
Mar 2026
281,231
Profit(thousand JPY)
Mar 2022
361,136
Mar 2023
-219,826
Mar 2024
258,961
Mar 2025
-98,093
Mar 2026
157,982
Total assets(thousand JPY)
Mar 2022
6,926,760
Mar 2023
6,598,008
Mar 2024
7,421,698
Mar 2025
8,609,538
Mar 2026
9,557,662
Cash and cash equivalents(thousand JPY)
Mar 2022
4,122,019
Mar 2023
2,698,159
Mar 2024
2,132,912
Mar 2025
2,932,258
Mar 2026
928,548
Cash flows from operating activities(thousand JPY)
Mar 2022
399,818
Mar 2023
-344,312
Mar 2024
-609,174
Mar 2025
65,312
Mar 2026
-1,554,813
Cash flows from investing activities(thousand JPY)
Mar 2022
-925,654
Mar 2023
-650,342
Mar 2024
-356,305
Mar 2025
-486,289
Mar 2026
-167,807
Cash flows from financing activities(thousand JPY)
Mar 2022
1,890,514
Mar 2023
-429,204
Mar 2024
376,176
Mar 2025
1,220,322
Mar 2026
-281,089
Return on equity(%)
Mar 2022
15
Mar 2023
-9.5
Mar 2024
11.1
Mar 2025
-4.1
Mar 2026
6.5
Equity ratio(%)
Mar 2022
34.8
Mar 2023
33.3
Mar 2024
33
Mar 2025
27.4
Mar 2026
26.4
Earnings per share(JPY per share)
Mar 2022
64.05
Mar 2023
-38.2
Mar 2024
44.35
Mar 2025
-16.61
Mar 2026
26.6
Net assets per share(JPY per share)
Mar 2022
423.08
Mar 2023
378.93
Mar 2024
417.48
Mar 2025
398.08
Mar 2026
425.1
Dividend per share(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Payout ratio(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
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.