ITmedia Inc. (TYO:2148)
Japan · Delayed Price · Currency is JPY 1,229.00
+49.00 (4.15%)
Aug 4, 2026, 3:30 PM JST
ITmedia Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,644 | 8,311 | 8,100 | 8,001 | 8,752 | 8,092 |
Revenue Growth | 5.96% | 2.60% | 1.24% | -8.58% | 8.16% | 17.43% |
Gross Profit Gross Profit Growth | 5,407 | 5,099 | 5,036 | 5,024 | 5,719 | 5,338 |
Operating Income Operating Income Growth | 1,945 | 1,766 | 2,029 | 2,228 | 2,930 | 2,687 |
Net Income Net Income Growth | 1,296 | 1,191 | 1,496 | 1,501 | 1,974 | 1,800 |
Earnings Per Share EPS Growth | 66.47 | 61.05 | 76.72 | 76.27 | 98.64 | 89.35 |
EPS Growth | -11.96% | -20.42% | 0.59% | -22.68% | 10.40% | 44.53% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
B to C Media B to C Media Growth | 1,692 | 1,470 | 1,391 | 5,128 | 4,682 |
B to B Media B to B Media Growth | 6,620 | 6,630 | 6,610 | 3,625 | 3,411 |
Total Total Growth | 8,312 | 8,101 | 8,001 | 8,753 | 8,092 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,474 | 5,936 | 6,562 | 7,941 | 7,978 | 6,815 |
Total Debt Total Debt Growth | 147 | 187 | 43 | 131 | 2 | 164 |
Net Cash (Debt) Net Cash Growth | 2,327 | 5,749 | 6,519 | 7,810 | 7,976 | 6,651 |
Net Cash Growth | -49.26% | -11.81% | -16.53% | -2.08% | 19.92% | 13.29% |
Net Cash Per Share Net Cash Per Share Growth | 119.23 | 294.50 | 334.18 | 396.60 | 398.43 | 329.96 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,552 | 1,366 | 1,840 | 1,374 | 1,876 | 1,989 |
Capital Expenditures CapEx Growth | -209.37 | -239 | -176 | -201 | -53 | -57 |
Free Cash Flow Free Cash Flow Growth | 1,343 | 1,127 | 1,664 | 1,173 | 1,823 | 1,932 |
Free Cash Flow Growth | -7.25% | -32.27% | 41.86% | -35.66% | -5.64% | -9.47% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 62.55% | 61.35% | 62.17% | 62.79% | 65.34% | 65.97% |
Operating Margin | 22.50% | 21.25% | 25.05% | 27.85% | 33.48% | 33.21% |
Pretax Margin | 22.80% | 21.66% | 25.77% | 27.87% | 33.40% | 33.11% |
Profit Margin | 15.00% | 14.33% | 18.47% | 18.76% | 22.55% | 22.24% |
FCF Margin | 15.54% | 13.56% | 20.54% | 14.66% | 20.83% | 23.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 100.000 | 100.000 | 115.000 | 28.000 | 23.000 |
Dividend Per Share Growth | 0% | 0% | -13.04% | 310.71% | 21.74% | 53.33% |
Dividend Yield | 4.24% | 6.25% | 7.10% | 7.05% | 2.40% | 1.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 18.49 | 26.16 | 19.29 | 23.50 | 14.03 | 19.85 |
Forward PE | 16.36 | 22.25 | 19.62 | 22.05 | 12.44 | 18.20 |
P/FCF Ratio | 17.83 | 27.65 | 17.34 | 30.07 | 15.19 | 18.49 |
PS Ratio | 2.77 | 3.75 | 3.56 | 4.41 | 3.16 | 4.42 |