2148

ITmedia Inc.

アイティメディア

Industry
Services
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
8,092,222
Mar 2023
8,752,503
Mar 2024
8,001,497
Mar 2025
8,100,911
Mar 2026
8,311,834

Operating profit(thousand JPY)

Mar 2022
2,687,256
Mar 2023
2,930,450
Mar 2024
2,228,289
Mar 2025
2,028,808
Mar 2026
1,765,479

Operating profit margin(%)

Mar 2022
33.21
Mar 2023
33.48
Mar 2024
27.85
Mar 2025
25.04
Mar 2026
21.24

Profit before tax(thousand JPY)

Mar 2022
2,680,040
Mar 2023
2,923,719
Mar 2024
2,231,387
Mar 2025
2,087,744
Mar 2026
1,801,418

Profit(thousand JPY)

Mar 2022
1,800,987
Mar 2023
1,974,669
Mar 2024
1,501,892
Mar 2025
1,496,566
Mar 2026
1,191,686

Total assets(thousand JPY)

Mar 2022
10,048,592
Mar 2023
11,158,256
Mar 2024
11,378,173
Mar 2025
10,998,523
Mar 2026
10,546,170

Cash and cash equivalents(thousand JPY)

Mar 2022
6,815,771
Mar 2023
7,978,694
Mar 2024
7,941,905
Mar 2025
6,562,002
Mar 2026
5,936,942

Cash flows from operating activities(thousand JPY)

Mar 2022
1,989,086
Mar 2023
1,876,456
Mar 2024
1,374,472
Mar 2025
1,840,534
Mar 2026
1,366,990

Cash flows from investing activities(thousand JPY)

Mar 2022
152,487
Mar 2023
-53,150
Mar 2024
-164,861
Mar 2025
-1,175,737
Mar 2026
54,291

Cash flows from financing activities(thousand JPY)

Mar 2022
-1,203,283
Mar 2023
-660,382
Mar 2024
-1,246,398
Mar 2025
-2,044,700
Mar 2026
-2,046,341

Return on equity(%)

Mar 2022
23.93
Mar 2023
22.75
Mar 2024
15.62
Mar 2025
15.6
Mar 2026
13.21

Equity ratio(%)

Mar 2022
78.9
Mar 2023
84.5
Mar 2024
86.2
Mar 2025
85.3
Mar 2026
82.2

Earnings per share(JPY per share)

Mar 2022
90.94
Mar 2023
99.82
Mar 2024
76.98
Mar 2025
77.18
Mar 2026
61.34

Net assets per share(JPY per share)

Mar 2022
401.34
Mar 2023
476.37
Mar 2024
505.95
Mar 2025
483.16
Mar 2026
444.9

Dividend per share(JPY per share)

Mar 2022
23
Mar 2023
28
Mar 2024
115
Mar 2025
100
Mar 2026
100

Payout ratio(%)

Mar 2022
25.29
Mar 2023
28.05
Mar 2024
149.39
Mar 2025
129.57
Mar 2026
163.03

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.