JP Stock MarketDetailed Quotes

2148 ITmedia

Watchlist

1665
+5+0.30%

20min DelayMarket Closed Mar 3 15:30 JST

35.04BMarket Cap21.83P/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

Operating cash flow (Indirect Method)

Cash from operating activities

26.09%630.53M

-23.36%480.47M

17.42%729.43M

-20.96%2.32B

-31.78%570.57M

-36.15%500.06M

-3.59%626.9M

-6.39%621.22M

0.87%2.93B

12.02%836.42M

Net profit before non-cash adjustment

-3.57%485.83M

-16.99%530.99M

-7.40%386.33M

-23.68%2.23B

-11.83%670.72M

-34.82%503.83M

-15.91%639.65M

-33.72%417.19M

9.09%2.92B

8.07%760.69M

Total adjustment of non-cash items

16.26%-57.37M

-51.44%30.05M

133.03%94.57M

1.98%202.02M

13.94%168.05M

-525.42%-68.51M

36.44%61.89M

473.74%40.58M

-37.43%198.09M

-46.99%147.49M

-Depreciation and amortization

10.00%54.54M

2.81%50.51M

-25.16%50.39M

-25.72%215.91M

-33.38%49.88M

-35.73%49.58M

-29.37%49.12M

-2.59%67.33M

2.24%290.68M

1.03%74.87M

-Share of associates

---4.02M

----

-Disposal profit

--0

----

-Remuneration paid in stock

----

-101.13%-217K

----

-80.14%19.27M

----

-Other non-cash items

8.64%-107.88M

51.74%19.36M

265.23%44.19M

87.78%-13.67M

121.93%118.39M

-93.47%-118.09M

152.74%12.76M

66.56%-26.74M

-60.75%-111.86M

-50.17%53.35M

Changes in working capital

212.16%202.06M

-7.95%-80.57M

52.05%248.52M

39.13%-114.66M

-273.77%-268.2M

1,202.37%64.73M

52.07%-74.64M

263.19%163.45M

-112.87%-188.36M

69.52%-71.76M

-Change in receivables

22.77%156.4M

52.75%-82.01M

23.28%299.97M

-256.62%-162.05M

-202.91%-359.21M

200.51%127.39M

-7.08%-173.56M

26.19%243.32M

58.56%-45.44M

63.05%-118.59M

-Change in payables

210.32%45.86M

-142.87%-39.86M

12.54%-82.04M

228.36%74.86M

129.08%117.27M

-352.27%-41.57M

222.37%92.97M

27.38%-93.8M

-348.27%-58.32M

-52.43%51.19M

-Changes in other current assets

99.04%-202K

594.00%41.29M

119.71%30.59M

67.52%-27.47M

-501.95%-26.26M

46.02%-21.09M

126.45%5.95M

174.61%13.93M

-3,543.15%-84.59M

80.27%-4.36M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.54%-115K

38.16%-94K

49.79%-119K

-354.35%-627K

-535.29%-108K

-348.28%-130K

-280.00%-152K

-355.77%-237K

59.05%-138K

73.44%-17K

Interest received (cash flow from operating activities)

844.93%652K

649.46%697K

29.85%87K

3.90%320K

2.25%91K

4.55%69K

6.90%93K

1.52%67K

4.41%308K

11.25%89K

Tax refund paid

24.74%-351.13M

103.48%14K

50.88%-232M

10.71%-943.96M

-9,919.15%-4.71M

0.85%-466.53M

-356.82%-402K

19.47%-472.32M

-15.03%-1.06B

-4.44%-47K

Other operating cash inflow (outflow)

-1K

0.00%-3K

-50.00%-3K

-1K

200.00%1K

-3K

-100.00%-2K

Operating cash flow

736.43%279.94M

-23.20%481.08M

234.43%497.39M

-26.75%1.37B

-32.35%565.84M

-89.30%33.47M

-3.66%626.44M

92.86%148.73M

-5.66%1.88B

12.03%836.45M

Investing cash flow

Net PPE purchase and sale

-111.30%-36.53M

32.52%-19.64M

61.25%-43.88M

-279.80%-201.86M

-109.40%-42.22M

17.57%-17.29M

-363.36%-29.1M

-1,874.77%-113.25M

8.01%-53.15M

-127.46%-20.16M

Net investment product transactions

---200M

--0

Net changes in other investments

----

--37M

--0

--1K

--49M

---12M

----

Investing cash flow

-1,268.32%-236.53M

-198.67%-19.64M

64.97%-43.88M

-210.18%-164.86M

-109.40%-42.22M

17.57%-17.29M

416.89%19.9M

-2,084.01%-125.25M

-134.86%-53.15M

-110.46%-20.16M

Financing cash flow

Net common stock issuance

100.22%585K

100.15%585K

276.07%6.6M

-3,417.87%-555.11M

7,524.79%89.21M

-4,382.48%-263.07M

-4,743.60%-383M

50.00%1.76M

102.69%16.73M

-77.01%1.17M

Increase or decrease of lease financing

3.90%-33.1M

-1.46%-29.95M

12.84%-29.93M

27.04%-118.68M

31.31%-20.38M

22.33%-34.44M

33.41%-29.52M

22.53%-34.34M

9.42%-162.67M

33.03%-29.68M

Cash dividends paid

98.90%-3.18M

-296.61%-33.57M

-607.54%-1.9B

-10.53%-568.62M

-376.95%-1.53M

-4.76%-290.11M

-19.28%-8.47M

-16.70%-268.51M

-29.57%-514.44M

65.15%-321K

Net other fund-raising expenses

----

-398,900.00%-3.99M

--70K

---1.44M

----

99.98%-1K

--0

Financing cash flow

93.94%-35.7M

85.14%-62.94M

-538.72%-1.92B

-88.74%-1.25B

333.70%67.37M

-86.92%-589.07M

-881.00%-423.61M

-10.19%-301.09M

45.12%-660.38M

28.19%-28.83M

Net cash flow

Beginning cash position

-13.29%6.87B

-15.96%6.47B

-0.46%7.94B

17.06%7.98B

2.22%7.35B

9.83%7.92B

16.44%7.7B

17.06%7.98B

15.96%6.82B

21.54%7.19B

Current changes in cash

101.35%7.71M

78.92%398.51M

-429.37%-1.47B

-103.16%-36.79M

-24.95%590.98M

-2,344.37%-572.89M

-62.92%222.73M

-37.53%-277.61M

23.94%1.16B

-12.43%787.46M

Cash adjustments other than cash changes

----

-100.00%-2K

----

50.00%-1K

-200.00%-1K

--0

End cash Position

-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

Free cash flow

1,404.28%243.41M

-22.75%461.45M

1,178.43%453.51M

-35.69%1.17B

-35.85%523.62M

-94.45%16.18M

-7.24%597.34M

-50.30%35.47M

-5.59%1.82B

10.64%816.28M

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
Operating cash flow (Indirect Method)
Cash from operating activities	26.09%630.53M	-23.36%480.47M	17.42%729.43M	-20.96%2.32B	-31.78%570.57M	-36.15%500.06M	-3.59%626.9M	-6.39%621.22M	0.87%2.93B	12.02%836.42M
Net profit before non-cash adjustment	-3.57%485.83M	-16.99%530.99M	-7.40%386.33M	-23.68%2.23B	-11.83%670.72M	-34.82%503.83M	-15.91%639.65M	-33.72%417.19M	9.09%2.92B	8.07%760.69M
Total adjustment of non-cash items	16.26%-57.37M	-51.44%30.05M	133.03%94.57M	1.98%202.02M	13.94%168.05M	-525.42%-68.51M	36.44%61.89M	473.74%40.58M	-37.43%198.09M	-46.99%147.49M
-Depreciation and amortization	10.00%54.54M	2.81%50.51M	-25.16%50.39M	-25.72%215.91M	-33.38%49.88M	-35.73%49.58M	-29.37%49.12M	-2.59%67.33M	2.24%290.68M	1.03%74.87M
-Share of associates	---4.02M	----	----	----	----	----	----	----	----	----
-Disposal profit	--0	----	----	----	----	----	----	----	----	----
-Remuneration paid in stock	----	----	----	-101.13%-217K	----	----	----	----	-80.14%19.27M	----
-Other non-cash items	8.64%-107.88M	51.74%19.36M	265.23%44.19M	87.78%-13.67M	121.93%118.39M	-93.47%-118.09M	152.74%12.76M	66.56%-26.74M	-60.75%-111.86M	-50.17%53.35M
Changes in working capital	212.16%202.06M	-7.95%-80.57M	52.05%248.52M	39.13%-114.66M	-273.77%-268.2M	1,202.37%64.73M	52.07%-74.64M	263.19%163.45M	-112.87%-188.36M	69.52%-71.76M
-Change in receivables	22.77%156.4M	52.75%-82.01M	23.28%299.97M	-256.62%-162.05M	-202.91%-359.21M	200.51%127.39M	-7.08%-173.56M	26.19%243.32M	58.56%-45.44M	63.05%-118.59M
-Change in payables	210.32%45.86M	-142.87%-39.86M	12.54%-82.04M	228.36%74.86M	129.08%117.27M	-352.27%-41.57M	222.37%92.97M	27.38%-93.8M	-348.27%-58.32M	-52.43%51.19M
-Changes in other current assets	99.04%-202K	594.00%41.29M	119.71%30.59M	67.52%-27.47M	-501.95%-26.26M	46.02%-21.09M	126.45%5.95M	174.61%13.93M	-3,543.15%-84.59M	80.27%-4.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.54%-115K	38.16%-94K	49.79%-119K	-354.35%-627K	-535.29%-108K	-348.28%-130K	-280.00%-152K	-355.77%-237K	59.05%-138K	73.44%-17K
Interest received (cash flow from operating activities)	844.93%652K	649.46%697K	29.85%87K	3.90%320K	2.25%91K	4.55%69K	6.90%93K	1.52%67K	4.41%308K	11.25%89K
Tax refund paid	24.74%-351.13M	103.48%14K	50.88%-232M	10.71%-943.96M	-9,919.15%-4.71M	0.85%-466.53M	-356.82%-402K	19.47%-472.32M	-15.03%-1.06B	-4.44%-47K
Other operating cash inflow (outflow)	0	0	-1K	0.00%-3K	-50.00%-3K	-1K	200.00%1K	0	-3K	-100.00%-2K
Operating cash flow	736.43%279.94M	-23.20%481.08M	234.43%497.39M	-26.75%1.37B	-32.35%565.84M	-89.30%33.47M	-3.66%626.44M	92.86%148.73M	-5.66%1.88B	12.03%836.45M
Investing cash flow
Net PPE purchase and sale	-111.30%-36.53M	32.52%-19.64M	61.25%-43.88M	-279.80%-201.86M	-109.40%-42.22M	17.57%-17.29M	-363.36%-29.1M	-1,874.77%-113.25M	8.01%-53.15M	-127.46%-20.16M
Net investment product transactions	---200M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net changes in other investments	----	----	----	--37M	--0	--1K	--49M	---12M	----	----
Investing cash flow	-1,268.32%-236.53M	-198.67%-19.64M	64.97%-43.88M	-210.18%-164.86M	-109.40%-42.22M	17.57%-17.29M	416.89%19.9M	-2,084.01%-125.25M	-134.86%-53.15M	-110.46%-20.16M
Financing cash flow
Net common stock issuance	100.22%585K	100.15%585K	276.07%6.6M	-3,417.87%-555.11M	7,524.79%89.21M	-4,382.48%-263.07M	-4,743.60%-383M	50.00%1.76M	102.69%16.73M	-77.01%1.17M
Increase or decrease of lease financing	3.90%-33.1M	-1.46%-29.95M	12.84%-29.93M	27.04%-118.68M	31.31%-20.38M	22.33%-34.44M	33.41%-29.52M	22.53%-34.34M	9.42%-162.67M	33.03%-29.68M
Cash dividends paid	98.90%-3.18M	-296.61%-33.57M	-607.54%-1.9B	-10.53%-568.62M	-376.95%-1.53M	-4.76%-290.11M	-19.28%-8.47M	-16.70%-268.51M	-29.57%-514.44M	65.15%-321K
Net other fund-raising expenses	----	----	----	-398,900.00%-3.99M	--70K	---1.44M	----	----	99.98%-1K	--0
Financing cash flow	93.94%-35.7M	85.14%-62.94M	-538.72%-1.92B	-88.74%-1.25B	333.70%67.37M	-86.92%-589.07M	-881.00%-423.61M	-10.19%-301.09M	45.12%-660.38M	28.19%-28.83M
Net cash flow
Beginning cash position	-13.29%6.87B	-15.96%6.47B	-0.46%7.94B	17.06%7.98B	2.22%7.35B	9.83%7.92B	16.44%7.7B	17.06%7.98B	15.96%6.82B	21.54%7.19B
Current changes in cash	101.35%7.71M	78.92%398.51M	-429.37%-1.47B	-103.16%-36.79M	-24.95%590.98M	-2,344.37%-572.89M	-62.92%222.73M	-37.53%-277.61M	23.94%1.16B	-12.43%787.46M
Cash adjustments other than cash changes	----	----	----	-100.00%-2K	----	----	----	50.00%-1K	-200.00%-1K	--0
End cash Position	-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
Free cash flow	1,404.28%243.41M	-22.75%461.45M	1,178.43%453.51M	-35.69%1.17B	-35.85%523.62M	-94.45%16.18M	-7.24%597.34M	-50.30%35.47M	-5.59%1.82B	10.64%816.28M
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

Symbol Price % Chg

See the daily top gainer.