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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 ¥32.27B. The company's EPS TTM is ¥12.49; its P/E ratio is 21.15; and it has a dividend yield of 6.23%. ITmedia Inc. is scheduled to report earnings on August 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 8.10B¥ 8.00B¥ 8.75B¥ 8.09B¥ 6.89B
Gross Profit¥ 5.04B¥ 5.02B¥ 5.72B¥ 5.34B¥ 4.54B
Operating Income¥ 2.03B¥ 2.23B¥ 2.93B¥ 2.69B¥ 2.02B
EBITDA¥ 2.24B¥ 2.44B¥ 3.22B¥ 2.97B¥ 2.37B
Net Income¥ 1.50B¥ 1.50B¥ 1.97B¥ 1.80B¥ 1.26B
Balance Sheet
Cash & Short-Term Investments¥ 6.56B¥ 8.44B¥ 8.48B¥ 7.32B¥ 6.38B
Total Assets¥ 11.00B¥ 11.38B¥ 11.16B¥ 10.05B¥ 9.07B
Total Debt¥ 44.15M¥ 132.31M¥ 2.40M¥ 165.07M¥ 7.37M
Net Debt¥ -6.52B¥ -7.81B¥ -7.98B¥ -6.65B¥ -5.87B
Total Liabilities¥ 1.62B¥ 1.57B¥ 1.73B¥ 2.12B¥ 1.96B
Stockholders' Equity¥ 9.38B¥ 9.80B¥ 9.43B¥ 7.93B¥ 7.12B
Cash Flow
Free Cash Flow¥ 1.66B¥ 1.17B¥ 1.82B¥ 1.93B¥ 2.13B
Operating Cash Flow¥ 1.84B¥ 1.37B¥ 1.88B¥ 1.99B¥ 2.21B
Investing Cash Flow¥ -1.18B¥ -164.86M¥ -53.15M¥ 152.49M¥ -161.29M
Financing Cash Flow¥ -2.04B¥ -1.25B¥ -660.38M¥ -1.20B¥ -475.60M
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 >

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