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

ITmedia Inc.【JP:2148】

Market cap
¥36B
P/E ratio
22.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,619+2.81%
Mar 31, 20241,574-8.95%
Mar 31, 20231,729-18.28%
Mar 31, 20222,116+8.11%
Mar 31, 20211,957+45.21%
Mar 31, 20201,348+36.94%
Mar 31, 2019984-8.53%
Mar 31, 20181,076+59.50%
Mar 31, 2017675-19.10%
Mar 31, 2016834+38.64%
Mar 31, 2015601

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 (%)