ITmedia Inc.
2148.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥28,852 | ¥35,452 | ¥27,675 | ¥35,806 |
| - Cash | ¥6,562 | ¥7,941 | ¥7,979 | ¥6,816 |
| + Debt | ¥44 | ¥251 | ¥2 | ¥165 |
| Enterprise Value | ¥22,334 | ¥27,762 | ¥19,699 | ¥29,156 |
| Revenue | ¥8,101 | ¥8,001 | ¥8,753 | ¥8,092 |
| % Growth | 1.2% | -8.6% | 8.2% | – |
| Gross Profit | ¥5,037 | ¥5,025 | ¥5,719 | ¥5,338 |
| % Margin | 62.2% | 62.8% | 65.3% | 66% |
| EBITDA | ¥2,243 | ¥2,444 | ¥3,221 | ¥2,972 |
| % Margin | 27.7% | 30.5% | 36.8% | 36.7% |
| Net Income | ¥1,497 | ¥1,502 | ¥1,975 | ¥1,801 |
| % Margin | 18.5% | 18.8% | 22.6% | 22.3% |
| EPS Diluted | 76.72 | 76.27 | 98.64 | 89.35 |
| % Growth | 0.6% | -22.7% | 10.4% | – |
| Operating Cash Flow | ¥1,841 | ¥1,374 | ¥1,876 | ¥1,989 |
| Capital Expenditures | -¥176 | -¥202 | -¥53 | -¥58 |
| Free Cash Flow | ¥1,665 | ¥1,173 | ¥1,823 | ¥1,931 |