ITmedia Inc.
2148.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥28,851,564 | ¥35,451,569 | ¥27,674,945 | ¥35,806,424 |
| - Cash | ¥6,562,002 | ¥7,941,000 | ¥7,978,694 | ¥6,815,771 |
| + Debt | ¥44,146 | ¥251,309 | ¥2,402 | ¥165,074 |
| Enterprise Value | ¥22,333,708 | ¥27,761,878 | ¥19,698,653 | ¥29,155,727 |
| Revenue | ¥8,100,911 | ¥8,001,497 | ¥8,752,503 | ¥8,092,222 |
| % Growth | 1.2% | -8.6% | 8.2% | – |
| Gross Profit | ¥5,036,895 | ¥5,024,695 | ¥5,719,055 | ¥5,338,490 |
| % Margin | 62.2% | 62.8% | 65.3% | 66% |
| EBITDA | ¥2,242,967 | ¥2,444,194 | ¥3,221,126 | ¥2,971,577 |
| % Margin | 27.7% | 30.5% | 36.8% | 36.7% |
| Net Income | ¥1,496,566 | ¥1,501,892 | ¥1,974,669 | ¥1,800,987 |
| % 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 | ¥1,840,534 | ¥1,374,472 | ¥1,876,456 | ¥1,989,086 |
| Capital Expenditures | -¥176,028 | -¥201,862 | -¥53,150 | -¥57,780 |
| Free Cash Flow | ¥1,664,506 | ¥1,172,610 | ¥1,823,306 | ¥1,931,306 |