RankingsPricing
  1. JP-listed companies
  2. ITmedia Inc.
  3. Financials
  4. Cash and cash equivalents

ITmedia Inc.【JP:2148】

Market cap
¥36B
P/E ratio
22.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,562-17.37%
Mar 31, 20247,942-0.46%
Mar 31, 20237,979+17.06%
Mar 31, 20226,816+15.96%
Mar 31, 20215,877+36.62%
Mar 31, 20204,302+27.17%
Mar 31, 20193,383+12.60%
Mar 31, 20183,004+22.18%
Mar 31, 20172,459-7.83%
Mar 31, 20162,668-5.02%
Mar 31, 20152,809

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 (%)