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ITmedia Inc. (JP:2148)
:2148
Japanese Market
2148
ITmedia Inc.
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ITmedia Inc. (2148) Financial Statements

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ITmedia Inc. Financial Overview

ITmedia Inc.'s market cap is currently ¥24.84B. The company's EPS TTM is ¥66.75; its P/E ratio is 18.46; and it has a dividend yield of 6.44%. ITmedia Inc. is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.31B¥ 8.10B¥ 8.00B¥ 8.75B¥ 8.09B
Gross Profit¥ 5.10B¥ 5.04B¥ 5.02B¥ 5.72B¥ 5.34B
Operating Income¥ 1.77B¥ 2.03B¥ 2.23B¥ 2.93B¥ 2.69B
EBITDA¥ 2.05B¥ 2.30B¥ 2.45B¥ 3.21B¥ 2.96B
Net Income¥ 1.19B¥ 1.50B¥ 1.50B¥ 1.97B¥ 1.80B
Balance Sheet
Cash & Short-Term Investments¥ 5.94B¥ 7.56B¥ 8.44B¥ 8.48B¥ 7.32B
Total Assets¥ 10.55B¥ 11.00B¥ 11.38B¥ 11.18B¥ 10.07B
Total Debt¥ 187.59M¥ 44.15M¥ 132.31M¥ 2.40M¥ 165.07M
Net Debt¥ -5.75B¥ -6.62B¥ -7.81B¥ -8.28B¥ -6.65B
Total Liabilities¥ 1.88B¥ 1.62B¥ 1.57B¥ 1.75B¥ 2.14B
Stockholders' Equity¥ 8.66B¥ 9.38B¥ 9.80B¥ 9.43B¥ 7.93B
Cash Flow
Free Cash Flow¥ 1.13B¥ 1.66B¥ 1.17B¥ 1.82B¥ 1.93B
Operating Cash Flow¥ 1.37B¥ 1.84B¥ 1.37B¥ 1.88B¥ 1.99B
Investing Cash Flow¥ 54.29M¥ -1.18B¥ -164.86M¥ -53.15M¥ 152.49M
Financing Cash Flow¥ -2.05B¥ -2.04B¥ -1.25B¥ -660.38M¥ -1.20B
Currency in JPY

ITmedia Inc. Earnings and Revenue History

Income Statement >

ITmedia Inc. Debt to Assets

Balance Sheet >

ITmedia Inc. Cash Flow

Cash Flow >

ITmedia Inc. Forecast EPS vs Actual EPS

Earnings >