JP Stock MarketDetailed Quotes

2148 ITmedia

Watchlist

1655
-11-0.66%

20min DelayMarket Closed Mar 6 15:30 JST

34.83BMarket Cap21.70P/E (Static)

ITmedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-6.02%7.38B

-12.50%7.37B

-14.98%6.97B

-0.43%8.44B

2.08%7.85B

9.19%8.42B

15.28%8.2B

15.90%8.48B

-Cash and cash equivalents

-6.43%6.88B

-13.29%6.87B

-15.96%6.47B

-0.46%7.94B

2.22%7.35B

9.83%7.92B

16.44%7.7B

17.06%7.98B

-Short term investments

0.01%500.05M

0.01%500.06M

0.00%500.04M

0.00%500.02M

0.00%500M

Receivables

-1.33%1.13B

1.09%1.28B

9.62%1.2B

12.10%1.5B

-6.44%1.14B

0.51%1.27B

-0.46%1.1B

3.51%1.34B

-Accounts receivable

-1.33%1.13B

1.09%1.28B

9.62%1.2B

12.10%1.5B

-6.44%1.14B

0.51%1.27B

-0.46%1.1B

3.51%1.34B

Inventory

7.92%14.26M

5.70%10.91M

-29.27%11.14M

-52.18%8.52M

-5.96%13.22M

-42.08%10.32M

-9.28%15.75M

5.16%17.81M

Other current assets

2.85%131.33M

2.25%108.64M

10.29%151.77M

-2.63%157.12M

-6.66%127.69M

-19.40%106.25M

31.79%137.61M

58.59%161.36M

Total current assets

-5.29%8.65B

-10.56%8.77B

-11.79%8.34B

1.12%10.11B

0.79%9.13B

7.48%9.81B

13.36%9.45B

14.54%10B

Non current assets

Net PPE

-31.22%220.54M

-37.93%220.6M

-34.76%254.54M

64.81%289.63M

93.26%320.64M

76.62%355.41M

56.30%390.19M

-41.04%175.73M

-Gross PP&E

-31.22%220.54M

-37.93%220.6M

-34.76%254.54M

64.81%289.63M

93.26%320.64M

76.62%355.41M

56.30%390.19M

-41.04%175.73M

Total investment

249.02%341.76M

40.66%137.73M

-33.35%97.92M

0.00%146.92M

-Long-term equity investment

--43.84M

--39.82M

----

-Financial asset investment

204.25%297.92M

0.00%97.92M

-33.35%97.92M

0.00%146.92M

Goodwill and other intangible assets

20.61%789.72M

12.46%718.28M

10.38%693.54M

10.20%680.58M

5.12%654.77M

2.80%638.69M

0.04%628.31M

-5.31%617.61M

-Goodwill

0.00%443.47M

-Other intangible assets

63.87%346.25M

40.77%274.81M

35.29%250.07M

36.16%237.11M

17.79%211.3M

9.78%195.22M

0.13%184.84M

-16.60%174.14M

Deferred tax assets-non current

-12.50%186.73M

-12.21%187.36M

-11.91%187.99M

-11.62%188.62M

-3.74%213.4M

-3.12%213.41M

-2.78%213.41M

Other non current assets

-43.47%8.57M

-41.80%8.44M

-36.01%10.61M

66.20%12.77M

70.02%15.15M

81.47%14.51M

67.85%16.58M

102.10%7.69M

Total non current assets

18.85%1.55B

-3.60%1.27B

-10.81%1.24B

9.31%1.27B

11.63%1.3B

10.07%1.32B

11.21%1.4B

-12.05%1.16B

Total assets

-2.28%10.2B

-9.74%10.05B

-11.66%9.58B

1.97%11.38B

2.02%10.44B

7.78%11.13B

13.08%10.85B

11.04%11.16B

Liabilities

Current liabilities

Financial liabilities

-55.11%53.15M

-40.63%70.24M

-15.54%99.84M

9,088.33%119.63M

286.25%118.39M

58.44%118.3M

-0.39%118.21M

-99.20%1.3M

-Current debt and capital lease obligation

-55.11%53.15M

-40.63%70.24M

-15.54%99.84M

9,088.33%119.63M

286.25%118.39M

58.44%118.3M

-0.39%118.21M

-99.20%1.3M

-Including:Current capital Lease obligation

-55.11%53.15M

-40.63%70.24M

-15.54%99.84M

9,088.33%119.63M

286.25%118.39M

58.44%118.3M

-0.39%118.21M

-99.20%1.3M

Payables

37.84%494.75M

-10.65%609.19M

23.87%493.96M

-26.27%666.3M

-34.54%358.93M

-9.63%681.79M

-15.76%398.77M

-8.53%903.72M

-accounts payable

31.99%417.2M

-5.64%322.85M

42.95%374.54M

0.70%434.29M

-1.56%316.09M

11.13%342.15M

-3.30%262.01M

7.45%431.26M

-Total tax payable

81.02%77.55M

-15.69%286.35M

-12.68%119.42M

-50.90%232M

-81.14%42.84M

-23.94%339.65M

-32.43%136.76M

-19.47%472.47M

Current provisions

----

--12M

Accrued and deferred income

19.18%282.26M

9.51%282.46M

-4.29%241.17M

-11.54%210.57M

-2.30%236.83M

-8.37%257.92M

-17.11%251.97M

-26.22%238.05M

Other current liabilities

17.50%428.4M

11.70%514.73M

10.84%538.6M

-3.09%497.58M

-19.26%364.6M

-9.47%460.82M

-5.31%485.94M

-11.16%513.43M

Current liabilities

16.67%1.26B

-2.78%1.48B

9.46%1.37B

-10.45%1.49B

-15.89%1.08B

-6.22%1.52B

-10.95%1.25B

-18.66%1.67B

Non current liabilities

Non current financial liabilities

-39.04%23.9M

-96.82%2.19M

-97.41%2.55M

1,052.45%12.68M

2,645.59%39.21M

3,824.57%68.84M

4,635.16%98.44M

-54.22%1.1M

-Long term debt and capital lease obligation

-39.04%23.9M

-96.82%2.19M

-97.41%2.55M

1,052.45%12.68M

2,645.59%39.21M

3,824.57%68.84M

4,635.16%98.44M

-54.22%1.1M

-Including:Long term capital lease obligation

-39.04%23.9M

-96.82%2.19M

-97.41%2.55M

1,052.45%12.68M

2,645.59%39.21M

3,824.57%68.84M

4,635.16%98.44M

-54.22%1.1M

Long term provisions

0.00%19.3M

-33.33%19.3M

Other non current liabilities

19.98%42.98M

20.06%44.74M

20.13%46.5M

20.19%48.26M

19.67%35.82M

19.92%37.26M

20.16%38.71M

20.38%40.15M

Total non current liabilities

-8.64%86.18M

-47.19%66.23M

-56.32%68.34M

32.51%80.24M

86.19%94.33M

102.99%125.4M

147.38%156.45M

-6.42%60.55M

Total liabilities

14.63%1.34B

-6.17%1.54B

2.17%1.44B

-8.95%1.57B

-12.01%1.17B

-2.21%1.64B

-4.15%1.41B

-18.28%1.73B

Shareholders'equity

Share capital

2.67%1.89B

2.66%1.89B

2.78%1.89B

2.65%1.88B

0.22%1.84B

0.38%1.84B

0.48%1.83B

0.46%1.83B

-common stock

2.67%1.89B

2.66%1.89B

2.78%1.89B

2.65%1.88B

0.22%1.84B

0.38%1.84B

0.48%1.83B

0.46%1.83B

Additional paid-in capital

2.31%2.18B

2.24%2.18B

2.21%2.18B

2.09%2.18B

1.19%2.13B

1.39%2.14B

1.60%2.14B

1.31%2.14B

Retained earnings

-7.16%6.58B

-11.58%6.23B

-11.23%5.87B

14.12%7.54B

16.22%7.09B

20.37%7.04B

23.86%6.61B

28.40%6.6B

Less: Treasury stock

0.01%1.8B

17.20%1.8B

56.90%1.8B

56.89%1.8B

33.88%1.53B

0.00%1.14B

Other reserves

176.92%36K

192.31%38K

100.00%26K

--10K

--13K

--0

Other equity interest

-50.00%1K

----

--1K

--2K

0.00%1K

----

Total stockholders'equity

-4.42%8.85B

-10.36%8.5B

-13.73%8.14B

3.97%9.8B

4.13%9.26B

9.72%9.49B

16.20%9.43B

18.87%9.43B

Total equity

-4.42%8.85B

-10.36%8.5B

-13.73%8.14B

3.97%9.8B

4.13%9.26B

9.72%9.49B

16.20%9.43B

18.87%9.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-6.02%7.38B	-12.50%7.37B	-14.98%6.97B	-0.43%8.44B	-0.43%8.44B	2.08%7.85B	9.19%8.42B	15.28%8.2B	15.90%8.48B	15.90%8.48B
-Cash and cash equivalents	-6.43%6.88B	-13.29%6.87B	-15.96%6.47B	-0.46%7.94B	-0.46%7.94B	2.22%7.35B	9.83%7.92B	16.44%7.7B	17.06%7.98B	17.06%7.98B
-Short term investments	0.01%500.05M	0.01%500.06M	0.00%500.04M	0.00%500.02M	0.00%500.02M	0.00%500.02M	0.00%500.02M	0.00%500.02M	0.00%500M	0.00%500M
Receivables	-1.33%1.13B	1.09%1.28B	9.62%1.2B	12.10%1.5B	12.10%1.5B	-6.44%1.14B	0.51%1.27B	-0.46%1.1B	3.51%1.34B	3.51%1.34B
-Accounts receivable	-1.33%1.13B	1.09%1.28B	9.62%1.2B	12.10%1.5B	12.10%1.5B	-6.44%1.14B	0.51%1.27B	-0.46%1.1B	3.51%1.34B	3.51%1.34B
Inventory	7.92%14.26M	5.70%10.91M	-29.27%11.14M	-52.18%8.52M	-52.18%8.52M	-5.96%13.22M	-42.08%10.32M	-9.28%15.75M	5.16%17.81M	5.16%17.81M
Other current assets	2.85%131.33M	2.25%108.64M	10.29%151.77M	-2.63%157.12M	-2.63%157.12M	-6.66%127.69M	-19.40%106.25M	31.79%137.61M	58.59%161.36M	58.59%161.36M
Total current assets	-5.29%8.65B	-10.56%8.77B	-11.79%8.34B	1.12%10.11B	1.12%10.11B	0.79%9.13B	7.48%9.81B	13.36%9.45B	14.54%10B	14.54%10B
Non current assets
Net PPE	-31.22%220.54M	-37.93%220.6M	-34.76%254.54M	64.81%289.63M	64.81%289.63M	93.26%320.64M	76.62%355.41M	56.30%390.19M	-41.04%175.73M	-41.04%175.73M
-Gross PP&E	-31.22%220.54M	-37.93%220.6M	-34.76%254.54M	64.81%289.63M	64.81%289.63M	93.26%320.64M	76.62%355.41M	56.30%390.19M	-41.04%175.73M	-41.04%175.73M
Total investment	249.02%341.76M	40.66%137.73M	-33.35%97.92M	-33.35%97.92M	-33.35%97.92M	-33.35%97.92M	-33.35%97.92M	0.00%146.92M	0.00%146.92M	0.00%146.92M
-Long-term equity investment	--43.84M	--39.82M	----	----	----	----	----	----	----	----
-Financial asset investment	204.25%297.92M	0.00%97.92M	-33.35%97.92M	-33.35%97.92M	-33.35%97.92M	-33.35%97.92M	-33.35%97.92M	0.00%146.92M	0.00%146.92M	0.00%146.92M
Goodwill and other intangible assets	20.61%789.72M	12.46%718.28M	10.38%693.54M	10.20%680.58M	10.20%680.58M	5.12%654.77M	2.80%638.69M	0.04%628.31M	-5.31%617.61M	-5.31%617.61M
-Goodwill	0.00%443.47M	0.00%443.47M	0.00%443.47M	0.00%443.47M	0.00%443.47M	0.00%443.47M	0.00%443.47M	0.00%443.47M	0.00%443.47M	0.00%443.47M
-Other intangible assets	63.87%346.25M	40.77%274.81M	35.29%250.07M	36.16%237.11M	36.16%237.11M	17.79%211.3M	9.78%195.22M	0.13%184.84M	-16.60%174.14M	-16.60%174.14M
Deferred tax assets-non current	-12.50%186.73M	-12.21%187.36M	-11.91%187.99M	-11.62%188.62M	-11.62%188.62M	-3.74%213.4M	-3.74%213.4M	-3.12%213.41M	-2.78%213.41M	-2.78%213.41M
Other non current assets	-43.47%8.57M	-41.80%8.44M	-36.01%10.61M	66.20%12.77M	66.20%12.77M	70.02%15.15M	81.47%14.51M	67.85%16.58M	102.10%7.69M	102.10%7.69M
Total non current assets	18.85%1.55B	-3.60%1.27B	-10.81%1.24B	9.31%1.27B	9.31%1.27B	11.63%1.3B	10.07%1.32B	11.21%1.4B	-12.05%1.16B	-12.05%1.16B
Total assets	-2.28%10.2B	-9.74%10.05B	-11.66%9.58B	1.97%11.38B	1.97%11.38B	2.02%10.44B	7.78%11.13B	13.08%10.85B	11.04%11.16B	11.04%11.16B
Liabilities
Current liabilities
Financial liabilities	-55.11%53.15M	-40.63%70.24M	-15.54%99.84M	9,088.33%119.63M	9,088.33%119.63M	286.25%118.39M	58.44%118.3M	-0.39%118.21M	-99.20%1.3M	-99.20%1.3M
-Current debt and capital lease obligation	-55.11%53.15M	-40.63%70.24M	-15.54%99.84M	9,088.33%119.63M	9,088.33%119.63M	286.25%118.39M	58.44%118.3M	-0.39%118.21M	-99.20%1.3M	-99.20%1.3M
-Including:Current capital Lease obligation	-55.11%53.15M	-40.63%70.24M	-15.54%99.84M	9,088.33%119.63M	9,088.33%119.63M	286.25%118.39M	58.44%118.3M	-0.39%118.21M	-99.20%1.3M	-99.20%1.3M
Payables	37.84%494.75M	-10.65%609.19M	23.87%493.96M	-26.27%666.3M	-26.27%666.3M	-34.54%358.93M	-9.63%681.79M	-15.76%398.77M	-8.53%903.72M	-8.53%903.72M
-accounts payable	31.99%417.2M	-5.64%322.85M	42.95%374.54M	0.70%434.29M	0.70%434.29M	-1.56%316.09M	11.13%342.15M	-3.30%262.01M	7.45%431.26M	7.45%431.26M
-Total tax payable	81.02%77.55M	-15.69%286.35M	-12.68%119.42M	-50.90%232M	-50.90%232M	-81.14%42.84M	-23.94%339.65M	-32.43%136.76M	-19.47%472.47M	-19.47%472.47M
Current provisions	----	----	----	----	----	----	----	----	--12M	--12M
Accrued and deferred income	19.18%282.26M	9.51%282.46M	-4.29%241.17M	-11.54%210.57M	-11.54%210.57M	-2.30%236.83M	-8.37%257.92M	-17.11%251.97M	-26.22%238.05M	-26.22%238.05M
Other current liabilities	17.50%428.4M	11.70%514.73M	10.84%538.6M	-3.09%497.58M	-3.09%497.58M	-19.26%364.6M	-9.47%460.82M	-5.31%485.94M	-11.16%513.43M	-11.16%513.43M
Current liabilities	16.67%1.26B	-2.78%1.48B	9.46%1.37B	-10.45%1.49B	-10.45%1.49B	-15.89%1.08B	-6.22%1.52B	-10.95%1.25B	-18.66%1.67B	-18.66%1.67B
Non current liabilities
Non current financial liabilities	-39.04%23.9M	-96.82%2.19M	-97.41%2.55M	1,052.45%12.68M	1,052.45%12.68M	2,645.59%39.21M	3,824.57%68.84M	4,635.16%98.44M	-54.22%1.1M	-54.22%1.1M
-Long term debt and capital lease obligation	-39.04%23.9M	-96.82%2.19M	-97.41%2.55M	1,052.45%12.68M	1,052.45%12.68M	2,645.59%39.21M	3,824.57%68.84M	4,635.16%98.44M	-54.22%1.1M	-54.22%1.1M
-Including:Long term capital lease obligation	-39.04%23.9M	-96.82%2.19M	-97.41%2.55M	1,052.45%12.68M	1,052.45%12.68M	2,645.59%39.21M	3,824.57%68.84M	4,635.16%98.44M	-54.22%1.1M	-54.22%1.1M
Long term provisions	0.00%19.3M	0.00%19.3M	0.00%19.3M	0.00%19.3M	0.00%19.3M	0.00%19.3M	-33.33%19.3M	-33.33%19.3M	-33.33%19.3M	-33.33%19.3M
Other non current liabilities	19.98%42.98M	20.06%44.74M	20.13%46.5M	20.19%48.26M	20.19%48.26M	19.67%35.82M	19.92%37.26M	20.16%38.71M	20.38%40.15M	20.38%40.15M
Total non current liabilities	-8.64%86.18M	-47.19%66.23M	-56.32%68.34M	32.51%80.24M	32.51%80.24M	86.19%94.33M	102.99%125.4M	147.38%156.45M	-6.42%60.55M	-6.42%60.55M
Total liabilities	14.63%1.34B	-6.17%1.54B	2.17%1.44B	-8.95%1.57B	-8.95%1.57B	-12.01%1.17B	-2.21%1.64B	-4.15%1.41B	-18.28%1.73B	-18.28%1.73B
Shareholders'equity
Share capital	2.67%1.89B	2.66%1.89B	2.78%1.89B	2.65%1.88B	2.65%1.88B	0.22%1.84B	0.38%1.84B	0.48%1.83B	0.46%1.83B	0.46%1.83B
-common stock	2.67%1.89B	2.66%1.89B	2.78%1.89B	2.65%1.88B	2.65%1.88B	0.22%1.84B	0.38%1.84B	0.48%1.83B	0.46%1.83B	0.46%1.83B
Additional paid-in capital	2.31%2.18B	2.24%2.18B	2.21%2.18B	2.09%2.18B	2.09%2.18B	1.19%2.13B	1.39%2.14B	1.60%2.14B	1.31%2.14B	1.31%2.14B
Retained earnings	-7.16%6.58B	-11.58%6.23B	-11.23%5.87B	14.12%7.54B	14.12%7.54B	16.22%7.09B	20.37%7.04B	23.86%6.61B	28.40%6.6B	28.40%6.6B
Less: Treasury stock	0.01%1.8B	17.20%1.8B	56.90%1.8B	56.90%1.8B	56.90%1.8B	56.89%1.8B	33.88%1.53B	0.00%1.14B	0.00%1.14B	0.00%1.14B
Other reserves	176.92%36K	192.31%38K	100.00%26K	--10K	--10K	--13K	--13K	--13K	--0	--0
Other equity interest	-50.00%1K	----	----	--1K	--1K	--2K	0.00%1K	0.00%1K	----	----
Total stockholders'equity	-4.42%8.85B	-10.36%8.5B	-13.73%8.14B	3.97%9.8B	3.97%9.8B	4.13%9.26B	9.72%9.49B	16.20%9.43B	18.87%9.43B	18.87%9.43B
Total equity	-4.42%8.85B	-10.36%8.5B	-13.73%8.14B	3.97%9.8B	3.97%9.8B	4.13%9.26B	9.72%9.49B	16.20%9.43B	18.87%9.43B	18.87%9.43B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

2148 ITmedia

ITmedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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