RankingsPricing
  1. JP-listed companies
  2. ITmedia Inc.
  3. Financials
  4. Stockholders' equity

ITmedia Inc.【JP:2148】

Market cap
¥36B
P/E ratio
22.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20259,380-4.32%
Mar 31, 20249,804+3.97%
Mar 31, 20239,429+18.87%
Mar 31, 20227,933+11.46%
Mar 31, 20217,117+20.89%
Mar 31, 20205,887+9.68%
Mar 31, 20195,368+7.84%
Mar 31, 20184,977+6.41%
Mar 31, 20174,677+0.15%
Mar 31, 20164,670+9.85%
Mar 31, 20154,252+8.53%
Mar 31, 20143,917

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 (%)