ITmedia Inc. (TYO:2148)

ITmedia Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	8,174	8,100	8,001	8,752	8,092	6,891
Revenue Growth (YoY)	2.09%	1.24%	-8.58%	8.16%	17.43%	30.56%
Cost of Revenue	3,149	3,064	2,977	3,033	2,754	2,348
Gross Profit	5,025	5,036	5,024	5,719	5,338	4,543
Selling, General & Admin	3,111	3,003	2,794	2,789	2,652	2,522
Other Operating Expenses	4	4	2	-	-1	-
Operating Expenses	3,115	3,007	2,796	2,789	2,651	2,522
Operating Income	1,910	2,029	2,228	2,930	2,687	2,021
Earnings From Equity Investments	22	54	-	-	-4	-103
Other Non Operating Income (Expenses)	24	4	2	-7	-4	-2
EBT Excluding Unusual Items	1,956	2,087	2,230	2,923	2,679	1,916
Pretax Income	1,956	2,087	2,230	2,923	2,679	1,916
Income Tax Expense	567	591	729	949	879	661
Earnings From Continuing Operations	1,389	1,496	1,501	1,974	1,800	1,255
Net Income to Company	1,389	1,496	1,501	1,974	1,800	1,255
Net Income	1,389	1,496	1,501	1,974	1,800	1,255
Net Income to Common	1,389	1,496	1,501	1,974	1,800	1,255
Net Income Growth	-1.70%	-0.33%	-23.96%	9.67%	43.43%	60.90%
Shares Outstanding (Basic)	19	19	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	0.16%	-0.94%	-1.63%	-0.69%	-0.71%	1.11%
EPS (Basic)	71.58	77.16	76.93	99.79	90.89	63.32
EPS (Diluted)	71.22	76.72	76.27	98.64	89.35	61.82
EPS Growth	-1.91%	0.59%	-22.68%	10.40%	44.53%	56.57%
Free Cash Flow	1,419	1,664	1,173	1,823	1,932	2,134
Free Cash Flow Per Share	72.73	85.30	59.57	91.06	95.85	105.11
Dividend Per Share	100.000	100.000	115.000	28.000	23.000	15.000
Dividend Growth	-	-13.04%	310.71%	21.74%	53.33%	36.36%
Gross Margin	61.48%	62.17%	62.79%	65.34%	65.97%	65.93%
Operating Margin	23.37%	25.05%	27.85%	33.48%	33.21%	29.33%
Profit Margin	16.99%	18.47%	18.76%	22.55%	22.24%	18.21%
Free Cash Flow Margin	17.36%	20.54%	14.66%	20.83%	23.88%	30.97%
EBITDA	2,133	2,238	2,443	3,220	2,971	2,372
EBITDA Margin	26.10%	27.63%	30.53%	36.79%	36.71%	34.42%
D&A For EBITDA	223	209	215	290	284	351
EBIT	1,910	2,029	2,228	2,930	2,687	2,021
EBIT Margin	23.37%	25.05%	27.85%	33.48%	33.21%	29.33%
Effective Tax Rate	28.99%	28.32%	32.69%	32.47%	32.81%	34.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.