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itsumo.inc.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都千代田区有楽町一丁目13番２号 第一生命日比谷ファースト21階 当社オフィス Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q3 earnings
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 20
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥17.88B YoY +28.2%
Operating income ¥270M margin 1.5%
Net income ¥158M YoY —
EPS ¥27 YoY —
P/E —
ROE 6.5% Equity ratio 26% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥20.56B +15.0%
Operating income ¥326M +20.9%
Net income ¥188M +19.0%
EPS ¥32 +19.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥3.47B¥3.06B¥3.30B¥3.74B¥3.77B—
Operating income ¥204M¥82M¥83M¥97M¥58M—
Net income ¥118M¥40M¥60M¥177M¥-17M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 60.6%個人 7.6%未開示 27.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社つづく 40.4%株式会社つづく株式会社望月智之事務所 20.2%株式会社望月智之事務所坂本　守 4.2%坂本　守望月　智之 2.8%望月　智之202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社つづく 2,400,000 40.4% Yuho (EDINET)
株式会社望月智之事務所 1,200,000 20.2% Yuho (EDINET)
坂本 守 247,955 4.2% Yuho (EDINET)
望月 智之 167,955 2.8% Yuho (EDINET)
MSIP CLIENT SECURITIES 92,900 1.6% Yuho (EDINET)
JPモルガン証券株式会社 64,000 1.1% Yuho (EDINET)
楽天証券株式会社共有口 45,300 0.8% Yuho (EDINET)
株式会社SBI証券 40,162 0.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 510371 38,800 0.7% Yuho (EDINET)
高木 修 34,166 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.7%
✗ Positive operating cash flow ¥-1.55B
✓ ROA improved YoY -1.1% → 1.7%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-1.55B / net income ¥158M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 27.4% → 26.4%
✗ Current ratio improved 1.75× → 1.53×
✗ No dilution (shares outstanding did not increase) 5,937,952 → 5,953,358
✓ Gross margin improved 21.4% → 37.7%
✓ Asset turnover improved 1.62× → 1.87×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 26.4%
Current ratio 1.5×
Years of positive operating CF 4 of last 7 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥158M)

Performance history

Last 10 years
0億円45億円89億円134億円179億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 52.688.0117123139139179
Operating income 1.705.266.043.143.200.742.70
Ordinary income —5.485.842.943.020.432.50
Net income 1.444.203.61-2.202.59-0.981.58
Total assets 22.644.369.366.074.286.195.6
Equity 1.7620.324.122.024.523.625.4

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥31¥80¥64¥-38¥44¥-17¥27
ROE 81.6%—15.0%-9.5%11.1%-4.1%6.5%
Operating CF 1.211.614.00-3.44-6.090.65-15.5
Investing CF -0.25-0.18-9.26-6.50-3.56-4.86-1.68
Financing CF 3.4611.218.9-4.293.7612.2-2.81
FCF 1.966.49-5.26-9.95-9.65-4.21-17.2

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data