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Year on year Itsumo Inc grew revenues 12.61% from 12.31bn to 13.86bn while net income improved from a loss of 219.83m to a gain of 258.96m.
Gross margin | 22.78% |
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Net profit margin | 1.19% |
Operating margin | 1.08% |
Return on assets | 2.33% |
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Return on equity | 7.28% |
Return on investment | 4.34% |
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Cash flow in JPYView more
In 2024, cash reserves at Itsumo Inc fell by 565.25m. Cash Flow from Financing totalled 376.18m or 2.71% of revenues. In addition the company used 585.12m for operations while cash used for investing totalled 356.31m.
Cash flow per share | 54.59 |
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Price/Cash flow per share | 8.49 |
Book value per share | 406.88 |
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Tangible book value per share | 321.78 |
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Balance sheet in JPYView more
Current ratio | 1.53 |
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Quick ratio | 0.8335 |
Total debt/total equity | 1.13 |
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Total debt/total capital | 0.5305 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 213.41%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 23.39 |
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EPS (TTM) vs TTM 1 year ago | 296.02 |