ITmedia Inc.
2148.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥32,313 | ¥31,878 | ¥29,020 | ¥30,803 |
| - Cash | ¥5,230 | ¥4,842 | ¥6,562 | ¥6,879 |
| + Debt | ¥222 | ¥255 | ¥44 | ¥77 |
| Enterprise Value | ¥27,305 | ¥27,292 | ¥22,503 | ¥24,001 |
| Revenue | ¥2,015 | ¥1,907 | ¥2,283 | ¥1,971 |
| % Growth | 5.7% | -16.5% | 15.8% | – |
| Gross Profit | ¥1,215 | ¥1,134 | ¥1,460 | ¥1,217 |
| % Margin | 60.3% | 59.5% | 64% | 61.7% |
| EBITDA | ¥476 | ¥417 | ¥728 | ¥524 |
| % Margin | 23.6% | 21.9% | 31.9% | 26.6% |
| Net Income | ¥280 | ¥243 | ¥517 | ¥350 |
| % Margin | 13.9% | 12.7% | 22.7% | 17.7% |
| EPS Diluted | 14.35 | 12.43 | 26.51 | 17.93 |
| % Growth | 15.4% | -53.1% | 47.9% | – |
| Operating Cash Flow | ¥444 | ¥331 | ¥582 | ¥280 |
| Capital Expenditures | -¥10 | -¥94 | -¥76 | -¥37 |
| Free Cash Flow | ¥433 | ¥237 | ¥506 | ¥243 |