itsumo.inc.

itsumo.inc.

TTSE:7694
557.00
JPY
-20.00
(-3.47%)
3.23BMarket Cap
Nov 13Next Earn
itsumo.inc.
TSE:7694
(Tokyo Stock Exchange)

Recent

price

557.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
815.57
1,143.83
1,806.85
2,066.76
2,139.39
2,373.83
2,359.92
3,010.63
- -
Revenue per Share
12.9
31.28
86.21
64.05
-38.2
44.35
-16.61
26.6
- -
Basic EPS, GAAP
-16.05
42.55
133.32
64.67
-61.47
-154.18
-23.04
-290.21
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.01
32.66
361.33
423.08
378.95
417.51
398.53
427.08
- -
Book Value per Share
-10.84
15.53
348
354.36
306.4
336.43
302.82
324.76
- -
Tangible Book Value per Share
5
5
5
6
6
6
6
6
6
Basic Weighted Avg Shares
4,404
5,262
8,797
11,653
12,310
13,862
13,941
17,878
- -
Sales/Revenue/Turnover
1.55
3.23
5.98
5.19
2.55
2.31
0.53
1.51
- -
Operating Margin (%)
34
42
47
148
142
136
172
178
- -
Depreciation Expense
70
144
420
361
-220
259
-98
158
- -
Net Income, GAAP
9.16
27.38
26.64
33.7
736.63
- -
7,291.64
43.82
- -
Effective Tax Rate (%)
1.58
2.74
4.77
3.1
-1.79
1.87
-0.7
0.88
- -
Profit Margin (%)
379
784
2,378
3,476
2,728
2,444
2,892
2,659
- -
Working Capital
650
949
693
1,931
1,567
1,512
2,261
1,843
- -
LT Debt
32
176
2,027
2,408
2,198
2,447
2,363
2,539
- -
Total Equity
- -
10.27
16.78
9.31
-38.89
- -
-89.78
2.33
- -
Return on Invested Capital (%)
- -
12.81
19.49
8.88
-5.85
- -
-30.33
2.79
- -
Return on Capital (%)
- -
137.85
38.1
16.29
-9.54
11.15
-4.08
6.45
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,202
1,964
- -
LT Borrowings
2,292
1,843
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
4,991
3,234
2,550

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
6,838
7,688
- -
Cash, Cash Equivalents & STI
1,442
929
- -
Accounts Receivable, Net
2,719
3,129
- -
Inventories
2,285
3,041
- -
Total Current Liabilities
4,050
5,029
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,202
1,964
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.08%
7.44%
Free Cash Flow
- -
199.04%
1,166.4%
Net Income, GAAP
- -
-158.31%
-261.05%
Sales/Revenue/Turnover
- -
15.9%
28.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13,941
2026
- -
- -
- -
- -
17,878
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-16.61
2026
- -
- -
- -
- -
26.6
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Itsumo.inc (Ticker: 7694.T) is a Japanese company primarily engaged in the development, manufacturing, and sale of office automation equipment and related products. Its core offerings include multifunction printers, copiers, and related consumables such as printer cartridges and maintenance supplies. The company also provides IT services such as document management solutions and cloud-based printing services, serving corporate and institutional clients across Japan. Itsumo operates mainly within Japan, headquartered in Tokyo, where it was founded in 1970. In recent developments within the last 1-2 years, Itsumo.inc has expanded its IT services portfolio by launching new cloud-based document workflow solutions to enhance digital transformation for its customers. The company has formed strategic alliances with key technology partners to bolster its software capabilities and has made targeted acquisitions to strengthen its service offerings in cloud and document management. These moves reflect a strategic shift toward integrating hardware with advanced IT services to capture a growing market demand for digital office solutions. Itsumo.inc operates mainly in business segments including office equipment manufacturing, IT solutions, and office consumables distribution. Its target customers are primarily corporate sectors and institutional clients requiring efficient office automation and document management systems. The company maintains a robust domestic presence in Japan with ongoing efforts to innovate its product lines and expand service-based revenue streams through alliances and technology investments. There are no publicly noted parent company relationships, indicating Itsumo.inc functions as an independent entity.