- JP-listed companies
- itsumo.inc.
- Balance sheet
itsumo.inc.JP:7694
Market cap
¥3.4B
P/E ratio
22.2x
| 2017/12 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 540 | 1,077 | 2,829 | 4,122 | 2,698 | 2,133 | 2,932 |
| Total current assets | - | 1,322 | 1,918 | 4,089 | 6,060 | 5,556 | 5,761 | 6,731 |
| Property, plant and equipment, net | - | 62 | 66 | 59 | 20 | 14 | 295 | 230 |
| Marketable securities, non-current | - | - | - | - | - | 20 | 158 | 158 |
| Total non-current assets | - | 305 | 343 | 343 | 866 | 1,042 | 1,661 | 1,878 |
| Total assets | - | 1,628 | 2,260 | 4,432 | 6,927 | 6,598 | 7,422 | 8,610 |
| Short-term debt | - | - | - | - | 300 | 300 | 600 | 700 |
| Long-term debt, current | - | 232 | 280 | 228 | 704 | 635 | 790 | 1,159 |
| Total current liabilities | - | 944 | 1,134 | 1,711 | 2,584 | 2,829 | 3,317 | 3,840 |
| Long-term debt, non-current | - | 650 | 949 | 693 | 1,931 | 1,567 | 1,512 | 2,261 |
| Total non-current liabilities | - | 651 | 950 | 693 | 1,935 | 1,571 | 1,658 | 2,407 |
| Total liabilities | - | 1,595 | 2,084 | 2,404 | 4,519 | 4,400 | 4,975 | 6,246 |
| Common stock and paid-in capital | - | 12 | 12 | 1,442 | 1,462 | 1,473 | 1,485 | 1,497 |
| Retained earnings | - | 21 | 165 | 585 | 946 | 726 | 962 | 864 |
| Stockholders' equity | -37 | 32 | 176 | 2,027 | 2,408 | 2,198 | 2,447 | 2,363 |