U-Chart Analysis:itsumo.inc.:7694

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index itsumo.inc. Go to web site 7694 Retail 東証グロース March 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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itsumo.inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

itsumo.inc. Balance Sheet 2025年3月期 itsumo.inc. Balance Sheet 2024年3月期 itsumo.inc. Balance Sheet 2023年3月期 itsumo.inc. Balance Sheet 2022年3月期 itsumo.inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,932 2,133 2,698 4,122 2,829
Other Current AssetsHelp 3,799 3,628 2,858 1,938 1,260
Tangible Fixed AssetsHelp 230 295 14 20 59
Intangible Fixed AssetHelp 299 144 41 65 75
Investments and OthersHelp 1,081 890 607 455 -117
Total AssetsHelp 8,610 7,422 6,598 6,927 4,432
Total Current LiabilitiesHelp 3,985 3,463 2,833 2,588 1,711
Total Long-term LiabilitiesHelp 2,261 1,512 1,567 1,931 693
Shareholder's EquityHelp 2,363 2,447 2,198 2,408 2,027
Total LiabilitiesHelp 8,610 7,422 6,598 6,927 4,432

itsumo.inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

itsumo.inc. Profit and Loss Account 2025年3月期 itsumo.inc. Profit and Loss Account 2024年3月期 itsumo.inc. Profit and Loss Account 2023年3月期 itsumo.inc. Profit and Loss Account 2022年3月期 itsumo.inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 13,941 13,862 12,310 11,653 8,797
Total Sales 13,941 13,862 12,310 11,653 8,797
Cost of SalesHelp 10,962 10,592 9,246 8,574 6,677
Other Costs and RevenueHelp 3,076 3,011 3,284 2,718 1,701
Total CostsHelp 14,039 13,603 12,530 11,292 8,377
Net RevenueHelp 2,978 3,270 3,064 3,079 2,121
Earnings Before TaxHelp 1 256 35 545 572
Net IncomeHelp -98 259 -220 361 420
Net Income -98 259 -220 361 420

itsumo.inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

itsumo.inc. Cash Flow Statement 2025年3月期 itsumo.inc. Cash Flow Statement 2024年3月期 itsumo.inc. Cash Flow Statement 2023年3月期 itsumo.inc. Cash Flow Statement 2022年3月期 itsumo.inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 65 -585 -344 400 668
Investing Cash Flow(ICF)Help -486 -356 -650 -926 -26
Financing Cash FlowHelp 1,220 376 -429 1,891 1,103
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 799 -565 -1,424 1,365 1,746

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