JP Stock MarketDetailed Quotes

2148 ITmedia

Watchlist
  • 1665
  • +5+0.30%
20min DelayNot Open 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 yoy
Hide blank lines yoy
(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
(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%480.47M17.42%729.43M-20.96%2.32B-31.78%570.57M-36.15%500.06M-3.59%626.9M-6.39%621.22M0.87%2.93B12.02%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%417.19M9.09%2.92B8.07%760.69M
Total adjustment of non-cash items 16.26%-57.37M-51.44%30.05M133.03%94.57M1.98%202.02M13.94%168.05M-525.42%-68.51M36.44%61.89M473.74%40.58M-37.43%198.09M-46.99%147.49M
-Depreciation and amortization 10.00%54.54M2.81%50.51M-25.16%50.39M-25.72%215.91M-33.38%49.88M-35.73%49.58M-29.37%49.12M-2.59%67.33M2.24%290.68M1.03%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%-107.88M51.74%19.36M265.23%44.19M87.78%-13.67M121.93%118.39M-93.47%-118.09M152.74%12.76M66.56%-26.74M-60.75%-111.86M-50.17%53.35M
Changes in working capital 212.16%202.06M-7.95%-80.57M52.05%248.52M39.13%-114.66M-273.77%-268.2M1,202.37%64.73M52.07%-74.64M263.19%163.45M-112.87%-188.36M69.52%-71.76M
-Change in receivables 22.77%156.4M52.75%-82.01M23.28%299.97M-256.62%-162.05M-202.91%-359.21M200.51%127.39M-7.08%-173.56M26.19%243.32M58.56%-45.44M63.05%-118.59M
-Change in payables 210.32%45.86M-142.87%-39.86M12.54%-82.04M228.36%74.86M129.08%117.27M-352.27%-41.57M222.37%92.97M27.38%-93.8M-348.27%-58.32M-52.43%51.19M
-Changes in other current assets 99.04%-202K594.00%41.29M119.71%30.59M67.52%-27.47M-501.95%-26.26M46.02%-21.09M126.45%5.95M174.61%13.93M-3,543.15%-84.59M80.27%-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%-115K38.16%-94K49.79%-119K-354.35%-627K-535.29%-108K-348.28%-130K-280.00%-152K-355.77%-237K59.05%-138K73.44%-17K
Interest received (cash flow from operating activities) 844.93%652K649.46%697K29.85%87K3.90%320K2.25%91K4.55%69K6.90%93K1.52%67K4.41%308K11.25%89K
Tax refund paid 24.74%-351.13M103.48%14K50.88%-232M10.71%-943.96M-9,919.15%-4.71M0.85%-466.53M-356.82%-402K19.47%-472.32M-15.03%-1.06B-4.44%-47K
Other operating cash inflow (outflow) 00-1K0.00%-3K-50.00%-3K-1K200.00%1K0-3K-100.00%-2K
Operating cash flow 736.43%279.94M-23.20%481.08M234.43%497.39M-26.75%1.37B-32.35%565.84M-89.30%33.47M-3.66%626.44M92.86%148.73M-5.66%1.88B12.03%836.45M
Investing cash flow
Net PPE purchase and sale -111.30%-36.53M32.52%-19.64M61.25%-43.88M-279.80%-201.86M-109.40%-42.22M17.57%-17.29M-363.36%-29.1M-1,874.77%-113.25M8.01%-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%-19.64M64.97%-43.88M-210.18%-164.86M-109.40%-42.22M17.57%-17.29M416.89%19.9M-2,084.01%-125.25M-134.86%-53.15M-110.46%-20.16M
Financing cash flow
Net common stock issuance 100.22%585K100.15%585K276.07%6.6M-3,417.87%-555.11M7,524.79%89.21M-4,382.48%-263.07M-4,743.60%-383M50.00%1.76M102.69%16.73M-77.01%1.17M
Increase or decrease of lease financing 3.90%-33.1M-1.46%-29.95M12.84%-29.93M27.04%-118.68M31.31%-20.38M22.33%-34.44M33.41%-29.52M22.53%-34.34M9.42%-162.67M33.03%-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%-514.44M65.15%-321K
Net other fund-raising expenses -------------398,900.00%-3.99M--70K---1.44M--------99.98%-1K--0
Financing cash flow 93.94%-35.7M85.14%-62.94M-538.72%-1.92B-88.74%-1.25B333.70%67.37M-86.92%-589.07M-881.00%-423.61M-10.19%-301.09M45.12%-660.38M28.19%-28.83M
Net cash flow
Beginning cash position -13.29%6.87B-15.96%6.47B-0.46%7.94B17.06%7.98B2.22%7.35B9.83%7.92B16.44%7.7B17.06%7.98B15.96%6.82B21.54%7.19B
Current changes in cash 101.35%7.71M78.92%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%-277.61M23.94%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%7.94B2.22%7.35B9.83%7.92B16.44%7.7B17.06%7.98B17.06%7.98B
Free cash flow 1,404.28%243.41M-22.75%461.45M1,178.43%453.51M-35.69%1.17B-35.85%523.62M-94.45%16.18M-7.24%597.34M-50.30%35.47M-5.59%1.82B10.64%816.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

Market Hot Picks Market Hot Picks
No. Symbol Price
Metaplanet
3350
4010
Remixpoint
3825
510
Nippon Telegraph & Telephone
9432
147.1
4
Toyota Motor
7203
2795.0
5
AEON Mall
8905
2443.0
Log In for the Full List
Unlock Now