ITmedia Inc.(JP:2148)
¥1,014.00-10.00 (-0.98%)
JP:2148
ITmedia Inc. financials statements
¥1,014.00
At close:-10.00 (-0.98%)
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ITmedia Inc. (2148) Financial Statements
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ITmedia Inc. Financial Overview
ITmedia Inc.'s market cap is currently ¥20.71B. The company's EPS TTM is ¥66.75; its P/E ratio is 16.96; and it has a dividend yield of 9.86%. ITmedia Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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
