ITmedia Inc.

Symbol: 2148.T

JPX

1817

JPY

Market price today

  • 22.4885

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 34.99B

    MRK Cap

  • 0.06%

    DIV Yield

ITmedia Inc. (2148-T) Financial Statements

On the chart you can see the default numbers in dynamics for ITmedia Inc. (2148.T). Companys revenue shows the average of 4391.271 M which is 0.087 % gowth. The average gross profit for the whole period is 2701.539 M which is 0.100 %. The average gross profit ratio is 0.605 %. The net income growth for the company last year performance is 0.096 % which equals 0.313 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ITmedia Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.107. In the realm of current assets, 2148.T clocks in at 9996.891 in the reporting currency. A significant portion of these assets, precisely 8478.694, is held in cash and short-term investments. This segment shows a change of 0.159% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 155, if any, in the reporting currency. This indicates a difference of 2.649% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.1 in the reporting currency. This figure signifies a year_over_year change of 21.392%. Shareholder value, as depicted by the total shareholder equity, is valued at 9429.206 in the reporting currency. The year over year change in this aspect is 0.189%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1339.026, with an inventory valuation of 17.81, and goodwill valued at 443.47, if any. The total intangible assets, if present, are valued at 174.14.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

32954.578478.77315.86377.5
4802
3883
3611.4
3075
3268.1
3409.1
2667.9
2417.8
2212.4
2179
1958.9
2077.3
2237.9

balance-sheet.row.short-term-investments

2000.06500500500
500
500
500.2
505.3
600
600
800.3
699.9
829.3
998.9
799.9
199.9
1126.2

balance-sheet.row.net-receivables

4845.8613391293.61183.9
803.1
824.3
800.8
746.1
851.3
642
649
614
596.9
561.4
618.8
470.4
700.7

balance-sheet.row.inventory

57.0917.816.913.8
9.8
26.2
13.4
12.3
8.7
4.8
2.7
2.3
1.2
0.8
1
2.4
1.5

balance-sheet.row.other-current-assets

532.91161.4101.792.1
83.7
81
69.4
62.1
81.4
53.6
59.7
62.7
58.5
29.8
32
59
41.3

balance-sheet.row.total-current-assets

38390.449996.987287667.3
5698.6
4814.6
4494.9
3895.5
4209.4
4109.6
3379.3
3096.8
2868.9
2771.1
2610.6
2609.1
2981.3

balance-sheet.row.property-plant-equipment-net

1241.97175.7298143
386.9
173.6
192
217.2
46.6
91.2
100.1
114.3
79.1
107.6
122.5
117.5
98

balance-sheet.row.goodwill

1773.88443.5443.5415.7
415.7
415.7
480.5
480.5
349.7
0
3.7
8.3
13.1
17.9
22.6
20.5
40.9

balance-sheet.row.intangible-assets

765.49174.1208.8237.4
278
335.5
439.6
357.8
294.9
88.5
139.2
159.3
192.4
216
207.1
164.8
144.7

balance-sheet.row.goodwill-and-intangible-assets

2539.38617.6652.3653.1
693.7
751.2
920.1
838.3
644.6
88.5
142.9
167.7
205.5
233.8
229.8
185.3
185.6

balance-sheet.row.long-term-investments

-994.28155151498
334
537
-109.8
64.2
-297
-133.4
-242.2
-156.2
-212.6
-484.2
0.4
796.6
-120

balance-sheet.row.tax-assets

853.62213.4219.5113.7
121.5
75.9
173.6
176.9
131.5
34.1
20.9
55.6
118.9
69
43.6
13.1
3.9

balance-sheet.row.other-non-current-assets

1537.88-0.4-0.3-0.6
0.3
-0.6
507.6
505.3
769.2
663.3
865.8
780.3
1049.1
1146.3
944.3
377.6
1260.5

balance-sheet.row.total-non-current-assets

5178.571161.41320.61407.2
1536.5
1537.1
1683.4
1801.9
1294.8
743.6
887.4
961.7
1239.9
1072.5
1340.5
1490.1
1428

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

43569.0111158.310048.69074.5
7235.1
6351.7
6178.3
5697.4
5504.3
4853.2
4266.7
4058.5
4108.8
3843.6
3951.1
4099.2
4409.4

balance-sheet.row.account-payables

1351.5431.3401.3377.4
267
235
246.5
196.7
82.4
60.8
49
37.4
51.1
109.7
94.7
95.3
114.2

balance-sheet.row.short-term-debt

356.21.3162.73.7
218
3.9
4.6
6
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

991.71472.5586.7562.8
199.9
124.6
185.6
19.8
212.4
154.6
37
8
9.4
10.1
9.6
7.4
182.1

balance-sheet.row.long-term-debt-total

207.591.12.43.7
7.4
5.8
9.7
13.1
4
4.1
6.6
1.8
5.3
8.2
3.9
0
0

Deferred Revenue Non Current

-19.16-19.2-26.1-119.9
-68.1
-131.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

19.16---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1824.79513.4577.9625.4
588.3
546.2
562.7
565.7
747.4
513.2
270.7
292.6
391.8
240
207.6
116.9
357.9

balance-sheet.row.total-non-current-liabilities

436.7360.664.762.9
74.5
74.4
76.5
78
4
27.4
29.7
24.6
24.2
34
4
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

563.792.4165.17.4
225.4
7.4
0
0
4
4.1
6.6
1.8
5.3
8.2
3.9
0
0

balance-sheet.row.total-liab

5957.7117292115.91957.2
1347.8
984.2
1075.9
866.2
833.8
601.4
349.3
354.6
467.1
383.6
306.3
212.2
472.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7343.841834.11825.61735.6
1735.6
1709.3
1708.7
1699.8
0
0
0
0
0
1620.9
1620.8
1620.7
1600.7

balance-sheet.row.retained-earnings

27341.296603.95143.43607.6
2612.3
2054.1
1861.4
1561.1
1327.1
909.7
673.9
496.9
368.5
194.3
396.1
637.2
688.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0.0400192.5
59.9
185.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2926.14991.2963.71581.7
1479.6
1453.8
1521.7
1539.6
3343.4
3342
3243.6
3207
3273.3
1639.9
1627.9
1629
1647.7

balance-sheet.row.total-stockholders-equity

37611.39429.27932.77117.3
5887.3
5402.5
5091.8
4800.5
4670.5
4251.8
3917.4
3703.9
3641.8
3455
3644.8
3886.9
3937.3

balance-sheet.row.total-liabilities-and-stockholders-equity

43569.0111158.310048.69074.5
7235.1
6351.7
6178.3
5697.4
5504.3
4853.2
4266.7
4058.5
4108.8
3843.6
3951.1
4099.2
4409.4

balance-sheet.row.minority-interest

0000
0
-34.9
10.6
30.7
0
0
0
0
0
4.9
0
0
0

balance-sheet.row.total-equity

37611.39429.27932.77117.3
5887.3
5367.6
5102.4
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

43569.01---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

489.67146.9146.9491.3
332.1
533.6
390.4
569.5
303
466.6
558.1
543.7
616.7
514.7
800.3
996.5
1006.2

balance-sheet.row.total-debt

563.792.4165.17.4
225.4
9.7
14.3
19.1
4
4.1
6.6
1.8
5.3
8.2
3.9
0
0

balance-sheet.row.net-debt

-30390.72-7976.3-6650.7-5870.1
-4076.6
-3373.3
-3096.8
-2550.6
-2664.1
-2805.1
-1861
-1716.1
-1377.8
-1172
-1155
-1877.4
-1111.7

Cash Flow Statement

The financial landscape of ITmedia Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.095. The company recently extended its share capital by issuing 16.73, marking a difference of 0.463 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -53150000.000 in the reporting currency. This is a shift of -1.349 from the previous year. In the same period, the company recorded 290.68, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -514.44 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -162.67, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

2321.362923.726801917
1121.8
626.3
744.1
709.7
779.4
464.7
331.2
167.8
95.6
-208.2
-344.1
3.4
578.1

cash-flows.row.depreciation-and-amortization

240.89290.7284.3351.1
326
117.2
126
133
190.4
73.3
88.3
160.1
122.1
115.5
136.9
118.3
81.9

cash-flows.row.deferred-income-tax

0-1057-914.3-247.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

019.397.1102.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

81.78-188.4-88.5-89.9
14.4
-28.5
-11.4
16.1
-119.8
10.2
-90.5
-16.2
-20.8
35.9
-57.8
170.2
-60.9

cash-flows.row.account-receivables

78.25-45-109-380
-25
-23
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

145.7858.3-23.5-122.2
-39.7
5
0
0
-3.9
-2.1
-0.4
-1.1
-0.3
0.1
1.4
-0.8
0.6

cash-flows.row.account-payables

8.79-58.323.5122.2
39.7
-5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-151.03-143.420.5290.1
39.4
-5.5
0
0
-115.9
12.2
-90.1
-15.1
-20.5
35.7
-59.2
170.9
-61.5

cash-flows.row.other-non-cash-items

-998.96-111.9-69.6179.8
-145.3
-129.2
-110.3
-319.2
-162.2
94.2
-47.7
-58.6
48
153.1
205.2
-239.8
-238.3

cash-flows.row.net-cash-provided-by-operating-activities

1645.08000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-179.8-53.1-57.8-78.4
-6.1
-95
-176.1
-266.9
-30.3
-39.1
-42.5
-173.8
-73.6
-59.9
-262.7
-108.2
-94.2

cash-flows.row.acquisitions-net

00-40-72
-84
-120
0
4.4
-779.1
-14.8
-14.7
-87.4
34.5
56.3
-161.1
-58.6
0

cash-flows.row.purchases-of-investments

-400-400-400-400
-400
-400
-400
-400
-26.5
-50
-200
-200
-543.2
-323.2
-211.8
-256.8
-1624.1

cash-flows.row.sales-maturities-of-investments

400400601.6400
400
517.1
550
400
200
400.2
100
346
600
300
100
626.2
0

cash-flows.row.other-investing-activites

37048.7-10.9
105.3
-17.9
28.3
-55
-80.7
22.2
33.3
-2.6
-58.8
-56.3
178.1
15.2
-59.9

cash-flows.row.net-cash-used-for-investing-activites

-142.8-53.1152.5-161.3
15.3
-115.7
2.2
-317.6
-716.6
318.5
-124
-117.8
-41.1
-83
-357.5
217.9
-1778.3

cash-flows.row.debt-repayment

-422.180-179.60
-229.9
0
0
0
0
-3.2
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

8.0316.7178.60
52.2
1.1
17.7
62.4
0
41.1
19.2
2.5
1.9
10.1
0.1
39.6
2109

cash-flows.row.common-stock-repurchased

-651.180-800.1-0.1
0
0
0
-300
0
0
0
0
0
0
0
-43.9
-0.9

cash-flows.row.dividends-paid

-567.4-514.4-397-257.5
-235.4
-194.7
-193.9
-175.9
-109.7
-57.1
-24.9
0
0
0
0
0
0

cash-flows.row.other-financing-activites

290.15-162.7-5.2-218
0
-4.6
-32.8
-6.9
-2.6
0
-2
-2.9
-2.8
-2.1
-1.2
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-1342.59-660.4-1203.3-475.6
-413.2
-198.2
-209.1
-420.5
-112.3
-19.2
-7.7
-0.4
-0.9
8
-1.1
-4.4
2108.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
-0.1
0
0
0

cash-flows.row.net-change-in-cash

159.691162.9938.31575.5
919
271.9
541.5
-198.4
-141
941.6
149.6
134.9
202.9
21.2
-418.5
265.6
690.7

cash-flows.row.cash-at-end-of-period

30954.517978.76815.85877.5
4302
3383
3111.1
2569.7
2768.1
2909.1
1967.6
1817.9
1683
1480.1
1458.9
1877.4
1611.7

cash-flows.row.cash-at-beginning-of-period

30794.826815.85877.54302
3383
3111.1
2569.7
2768.1
2909.1
1967.6
1817.9
1683
1480.1
1458.9
1877.4
1611.7
921

cash-flows.row.operating-cash-flow

1645.081876.51989.12212.4
1316.9
585.8
748.4
539.6
687.8
642.3
281.3
253.1
244.9
96.3
-59.8
52.1
360.9

cash-flows.row.capital-expenditure

-179.8-53.1-57.8-78.4
-6.1
-95
-176.1
-266.9
-30.3
-39.1
-42.5
-173.8
-73.6
-59.9
-262.7
-108.2
-94.2

cash-flows.row.free-cash-flow

1465.281823.31931.32134
1310.9
490.8
572.3
272.7
657.5
603.2
238.8
79.3
171.3
36.4
-322.5
-56.1
266.6

Income Statement Row

ITmedia Inc.'s revenue saw a change of 0.174% compared with the previous period. The gross profit of 2148.T is reported to be 5719.06. The company's operating expenses are 2788.61, showing a change of 5.181% from the last year. The expenses for depreciation and amortization are 290.68, which is a 0.022% change from the last accounting period. Operating expenses are reported to be 2788.61, which shows a 5.181% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.329% year-over-year growth. The operating income is 2930.45, which shows a 0.090% change when compared to the previous year. The change in the net income is 0.096%. The net income for the last year was 1974.67.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

8104.728752.58092.26891.2
4558.2
4950.2
4608.8
4451.4
4376.5
3163.4
2890.5
2898.8
2864.3
2686.9
2551.3
3094
3430.2

income-statement-row.row.cost-of-revenue

2950.663033.42753.72347.9
1924.2
2106.4
1947.8
1745.4
1649.4
1223.9
1182.5
1236.5
1147.6
1145.5
1146.5
1243.1
1201.7

income-statement-row.row.gross-profit

5154.065719.15338.54543.3
2634
2843.8
2661
2706
2727.1
1939.5
1708
1662.3
1716.7
1541.4
1404.8
1850.9
2228.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

2830.66---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.19-6.7-2.4-1.9
2.9
0.5
-1.9
1.4
1901.9
1450.5
0
0
2.2
0.5
0.5
0.9
2.3

income-statement-row.row.operating-expenses

2831.512788.62651.22521.2
1841.2
2152.1
1914.9
2001.5
1901.9
1450.5
1381.8
1479.3
1577.4
1262
1234.5
1345.1
1021.9

income-statement-row.row.cost-and-expenses

5782.175822.154054869.1
3765.3
4258.5
3862.8
3746.9
3551.4
2674.4
2564.4
2715.8
2725
2407.5
2381
2588.1
2223.6

income-statement-row.row.interest-income

00.30.30.3
2.8
0.7
0
0
13.3
18.1
6.5
5.9
9.9
9.2
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income-statement-row.row.depreciation-and-amortization

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190.4
73.3
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Frequently Asked Question

What is ITmedia Inc. (2148.T) total assets?

ITmedia Inc. (2148.T) total assets is 11158256000.000.

What is enterprise annual revenue?

The annual revenue is 3967637000.000.

What is firm profit margin?

Firm profit margin is 0.636.

What is company free cash flow?

The free cash flow is 75.981.

What is enterprise net profit margin?

The net profit margin is 0.192.

What is firm total revenue?

The total revenue is 0.287.

What is ITmedia Inc. (2148.T) net profit (net income)?

The net profit (net income) is 1974669000.000.

What is firm total debt?

The total debt is 2402000.000.

What is operating expences number?

The operating expences are 2788605000.000.

What is company cash figure?

Enretprise cash is 7350925000.000.