itsumo.inc. (7694.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	16.7B	17.9B	13.9B	13.9B	12.3B
Cost of Revenue	2.1B	11.1B	11.0B	10.6B	9.2B
Gross Profit	1.2B	6.7B	3.0B	3.3B	3.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.3B	6.5B	2.9B	2.9B	2.7B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.3B	6.5B	2.9B	2.9B	2.7B
Cost and Expenses	16.5B	17.6B	13.9B	13.5B	12.0B
Operating Income (EBIT)	208.0M	269.0M	74.0M	320.0M	314.0M
Non-Operating
Interest Income	164.0K	4.2M	1.4M	161.0K	387.0K
Interest Expense	10.0M	37.1M	23.6M	14.3M	11.6M
Net Interest Income	(9.9M)	(32.8M)	(22.2M)	(14.1M)	(11.3M)
Other Non-Op Income/Expense	(11.2M)	(19.9M)	(31.0M)	(18.0M)	(20.5M)
Non-Operating Income (excl Interest)	2.0M	18.3M	9.8M	21.7M	16.6M
EBT (Pre-Tax Income)	(89.1M)	281.2M	1.4M	255.6M	34.5M
Income Tax Expense	(460.0K)	123.2M	99.5M	(3.4M)	254.4M
Bottom Line
Net Income	(33.0M)	157.0M	(98.0M)	258.0M	(219.0M)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(33.0M)	157.0M	(98.0M)	258.0M	(219.0M)
Per Share
Basic EPS	(¥6)	¥26	(¥17)	¥44	(¥38)
Diluted EPS	(¥6)	¥26	—	¥43	—
Revenue Per Share	¥2,821	¥3,011	¥2,360	¥2,374	¥2,139
Shares
Basic Shares Outstanding	5.9M	5.9M	5.9M	5.8M	5.8M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	391.4M	182.8M	377.5M	346.0M
D&A	—	122.4M	108.8M	57.5M	32.0M
EBIT	208.0M	269.0M	74.0M	320.0M	314.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026