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ITmedia Inc.
ITmedia Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,029 | 16.5 | 2.46 | 0.02 | 662.87 |
ITmedia Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 17.9 | 12.5 |
ITmedia Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,311,834,000.0 | 8,100,911,000.0 | 8,001,497,000.0 | 8,752,503,000.0 | — |
| Net Profit | 1,191,686,000.0 | 1,496,566,000.0 | 1,501,892,000.0 | 1,974,669,000.0 | — |
| EPS | 61.3 | — | 77.0 | 99.8 | 90.9 |
ITmedia Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,546,170,000.0 | 10,998,523,000.0 | 11,378,173,000.0 | 11,158,256,000.0 | — |
| Total Liabilities | 1,881,276,000.0 | 1,618,548,000.0 | 1,574,312,000.0 | 1,729,050,000.0 | — |
| Total Equity | 8,664,894,000.0 | 9,379,975,000.0 | 9,803,861,000.0 | 9,429,206,000.0 | — |
ITmedia Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 61.1%Receivables 14.7%Fixed assets (tangible) 2.9%Intangible assets 9.2%Long-term investments 0.6%Other assets 11.3%
How it's funded — Mar 2026
Short-term debt 1.5%Payables 3.8%Other liabilities 12.3%Shareholders' equity 82.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,439.3 | 7,562.8 | 8,441.9 | 8,478.7 |
| Receivables | 1,551.1 | 1,405.8 | 1,501.1 | 1,339.0 |
| Inventory | 14.0 | 11.2 | 8.5 | 17.8 |
| Fixed assets (tangible) | 310.6 | 183.2 | 289.6 | 175.7 |
| Intangible assets | 971.9 | 831.1 | 680.6 | 617.6 |
| Long-term investments | 66.5 | 54.4 | 0.0 | 146.9 |
| Other assets | 1,192.7 | 950.0 | 456.4 | 382.5 |
| Liabilities & equity | ||||
| Short-term debt | 156.6 | 23.7 | 119.6 | 1.3 |
| Long-term debt | 31.0 | 20.4 | 12.7 | 1.1 |
| Payables | 399.4 | 411.6 | 434.3 | 431.3 |
| Other liabilities | 1,294.3 | 1,162.9 | 1,007.7 | 1,295.4 |
| Shareholders' equity | 8,664.9 | 9,380.0 | 9,803.9 | 9,429.2 |
| Net tangible assets | 7,693.0 | 8,548.8 | 9,123.3 | 8,811.6 |
ITmedia Inc. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 1,840,534,000.0 | 1,374,472,000.0 | 1,876,456,000.0 | 1,989,086,000.0 |
| Investing Activities | -1,175,737,000.0 | -164,861,000.0 | -53,150,000.0 | 152,487,000.0 |
| Financing Activities | -2,044,700,000.0 | -1,246,398,000.0 | -660,382,000.0 | -1,203,283,000.0 |