ITmedia Inc.
2148.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥32,313,419 | ¥31,877,955 | ¥29,020,358 | ¥30,802,862 |
| - Cash | ¥5,229,505 | ¥4,841,548 | ¥6,562,002 | ¥6,878,509 |
| + Debt | ¥221,533 | ¥255,357 | ¥44,146 | ¥77,051 |
| Enterprise Value | ¥27,305,447 | ¥27,291,764 | ¥22,502,502 | ¥24,001,404 |
| Revenue | ¥2,014,819 | ¥1,906,832 | ¥2,282,634 | ¥1,970,710 |
| % Growth | 5.7% | -16.5% | 15.8% | – |
| Gross Profit | ¥1,215,075 | ¥1,133,810 | ¥1,459,931 | ¥1,216,525 |
| % Margin | 60.3% | 59.5% | 64% | 61.7% |
| EBITDA | ¥476,414 | ¥416,954 | ¥728,228 | ¥524,373 |
| % Margin | 23.6% | 21.9% | 31.9% | 26.6% |
| Net Income | ¥280,039 | ¥242,531 | ¥517,061 | ¥349,776 |
| % 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 | ¥443,768 | ¥330,601 | ¥582,126 | ¥279,935 |
| Capital Expenditures | -¥10,429 | -¥93,626 | -¥75,984 | -¥36,528 |
| Free Cash Flow | ¥433,339 | ¥236,975 | ¥506,142 | ¥243,407 |