RankingsPricing
  1. JP-listed companies
  2. ITmedia Inc.
  3. Financials
  4. Total assets

ITmedia Inc.【JP:2148】

Market cap
¥36B
P/E ratio
22.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202510,999-3.34%
Mar 31, 202411,378+1.97%
Mar 31, 202311,158+11.04%
Mar 31, 202210,049+10.73%
Mar 31, 20219,074+25.42%
Mar 31, 20207,235+13.91%
Mar 31, 20196,352+2.81%
Mar 31, 20186,178+15.44%
Mar 31, 20175,352-2.77%
Mar 31, 20165,504+13.42%
Mar 31, 20154,853

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)