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ITmedia Inc
Previous close
¥1,469.00
Day range
¥1,467.00 - ¥1,485.00
Year range
¥1,266.00 - ¥1,970.00
Market cap
31.11B JPY
Avg Volume
108.75K
P/E ratio
20.09
Dividend yield
6.77%
Primary exchange
TYO
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.97B | 2.22% |
Operating expense | 746.69M | 8.85% |
Net income | 349.78M | 5.04% |
Net profit margin | 17.75 | 2.78% |
Earnings per share | — | — |
EBITDA | 524.37M | -6.70% |
Effective tax rate | 28.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.88B | -6.41% |
Total assets | 10.20B | -2.27% |
Total liabilities | 1.34B | 14.64% |
Total equity | 8.85B | — |
Shares outstanding | 19.39M | — |
Price to book | 3.22 | — |
Return on assets | 11.60% | — |
Return on capital | 13.42% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 349.78M | 5.04% |
Cash from operations | 279.94M | 748.29% |
Cash from investing | -236.53M | -1,291.34% |
Cash from financing | -35.70M | 93.94% |
Net change in cash | 7.71M | 101.35% |
Free cash flow | 241.04M | 1,406.52% |
About
Founded
Dec 28, 1999
Website
Employees
339
