ITmedia Inc.
TSE:2148.T
1556 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 1,997.992 | 1,849 | 2,231.829 | 1,928.201 | 2,039.436 | 1,802.03 | 2,335.053 | 2,210.6 | 2,226.807 | 1,980.041 | 2,376.976 | 2,003.741 | 1,955.726 | 1,755.779 | 2,036.46 | 1,751.28 | 1,677.501 | 1,425.981 | 781.474 | 1,336.639 | 1,310.504 | 1,129.536 | 1,468.298 | 1,188.825 | 1,195.613 | 1,097.417 | 1,310.668 | 1,201.215 | 1,126.345 | 970.576 | 1,269.169 | 1,014.683 | 1,147.421 | 1,020.131 | 1,208.27 | 1,165.345 | 1,086.221 | 916.653 | 899.63 | 828.648 | 794.758 | 640.36 | 809.604 | 754.846 | 708.745 | 617.285 | 767.176 | 762.235 | 795.607 | 573.799 | 755.466 | 836.845 | 690.383 | 581.593 | 761.093 | 752.366 | 636.404 | 537.052 | 719.838 | 668.825 | 616.035 | 546.559 | 676.56 | 782.587 | 865.553 |
Kosten van de omzet
| 754.274 | 732 | 814.169 | 729.797 | 730.253 | 702.582 | 788.024 | 753.364 | 776.699 | 715.36 | 836.277 | 672.789 | 656.891 | 587.774 | 676.535 | 578.289 | 578.899 | 514.185 | 448.323 | 507.94 | 494.642 | 473.273 | 548.135 | 521.846 | 541.905 | 494.513 | 551.255 | 489.852 | 472.845 | 433.878 | 483.967 | 428.563 | 431.17 | 401.706 | 439.064 | 430.156 | 410.05 | 370.147 | 334.111 | 311.224 | 310.291 | 268.299 | 341.029 | 306.624 | 270.086 | 264.78 | 305.07 | 296.308 | 381.73 | 253.441 | 291.622 | 343.832 | 278.211 | 233.94 | 318.712 | 286.878 | 286.61 | 253.323 | 329.86 | 279.175 | 270.07 | 267.387 | 324.986 | 335.599 | 300.61 |
Brutowinst
| 1,243.718 | 1,117 | 1,417.66 | 1,198.404 | 1,309.183 | 1,099.448 | 1,547.029 | 1,457.236 | 1,450.108 | 1,264.681 | 1,540.699 | 1,330.952 | 1,298.835 | 1,168.005 | 1,359.925 | 1,172.991 | 1,098.602 | 911.796 | 333.151 | 828.699 | 815.862 | 656.263 | 920.163 | 666.979 | 653.708 | 602.904 | 759.413 | 711.363 | 653.5 | 536.698 | 785.202 | 586.12 | 716.251 | 618.425 | 769.206 | 735.189 | 676.171 | 546.506 | 565.519 | 517.424 | 484.467 | 372.061 | 468.575 | 448.222 | 438.659 | 352.505 | 462.106 | 465.927 | 413.877 | 320.358 | 463.844 | 493.013 | 412.172 | 347.653 | 442.381 | 465.488 | 349.794 | 283.729 | 389.978 | 389.65 | 345.965 | 279.172 | 351.574 | 446.988 | 564.943 |
Brutowinstmarge
| 0.622 | 0.604 | 0.635 | 0.622 | 0.642 | 0.61 | 0.663 | 0.659 | 0.651 | 0.639 | 0.648 | 0.664 | 0.664 | 0.665 | 0.668 | 0.67 | 0.655 | 0.639 | 0.426 | 0.62 | 0.623 | 0.581 | 0.627 | 0.561 | 0.547 | 0.549 | 0.579 | 0.592 | 0.58 | 0.553 | 0.619 | 0.578 | 0.624 | 0.606 | 0.637 | 0.631 | 0.622 | 0.596 | 0.629 | 0.624 | 0.61 | 0.581 | 0.579 | 0.594 | 0.619 | 0.571 | 0.602 | 0.611 | 0.52 | 0.558 | 0.614 | 0.589 | 0.597 | 0.598 | 0.581 | 0.619 | 0.55 | 0.528 | 0.542 | 0.583 | 0.562 | 0.511 | 0.52 | 0.571 | 0.653 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 752.09 | 685.933 | 671.378 | 684.847 | 788.507 | 678.126 | 688.006 | 634.454 | 838.755 | 610.015 | 613.796 | 590.07 | 826.856 | 554.071 | 579.838 | 561.336 | 364.447 | 494.149 | 518.34 | 464.232 | 556.089 | 492.085 | 469.861 | 478.873 | 518.732 | 462.746 | 478.903 | 457.277 | 520.492 | 468.976 | 513.494 | 498.75 | 99 | 458.168 | 458.79 | 0 | 91 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 79 | -32.053 | 37.849 | 23.611 | 0 | -38.727 | 43.978 | 27.884 | 126.92 | 34.889 | 33.655 | 23.37 | 129.279 | 23.091 | 23.799 | 21.662 | 119.94 | 20.868 | 28.42 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 735.891 | 736 | 752.09 | 685.933 | 671.378 | 684.847 | 788.507 | 678.126 | 688.006 | 634.454 | 838.755 | 610.015 | 613.796 | 590.07 | 826.856 | 554.071 | 579.838 | 561.336 | 364.447 | 494.149 | 518.34 | 464.232 | 556.089 | 492.085 | 469.861 | 478.873 | 518.732 | 462.746 | 478.903 | 457.277 | 520.492 | 468.976 | 513.494 | 498.75 | 381 | 458.168 | 458.79 | 419 | 341 | 350 | 366 | 340 | 285 | 328 | 363 | 342 | 240 | -32.053 | 37.849 | 23.611 | 0 | -38.727 | 43.978 | 27.884 | 126.92 | 34.889 | 33.655 | 23.37 | 129.279 | 23.091 | 23.799 | 21.662 | 119.94 | 20.868 | 28.42 |
Overige kosten
| 0 | 1 | 6.459 | -7.485 | 1.847 | 2.276 | 2.169 | -6.318 | -1.461 | -1.121 | 1.924 | -1.815 | -1.229 | -1.296 | -1.053 | -0.832 | 0.172 | -0.142 | 3.485 | 97.322 | -12.283 | -85.604 | -0.008 | -1.477 | 0.09 | 1.909 | -3.3 | 0.325 | 0.241 | 0.793 | -1.07 | 5.444 | -0.883 | -2.068 | 536.677 | 1.88 | 1.153 | 419.756 | 393.86 | 350.534 | 365.781 | 0.001 | 0.004 | 0.002 | -0.016 | 0.046 | 966.013 | -0.022 | -0.048 | 0.073 | -0.468 | 1.51 | 0.308 | 0.834 | -0.193 | 161.846 | 0.025 | 0.477 | 0.107 | 156.107 | 0.303 | 0.095 | 0.832 | -0.923 | -0.067 |
Bedrijfskosten
| 735.891 | 737 | 752.09 | 687.086 | 671.378 | 684.539 | 788.507 | 677.975 | 688.006 | 634.116 | 838.755 | 608.888 | 613.796 | 589.795 | 826.526 | 553.767 | 579.838 | 561.028 | 365.282 | 493.78 | 518.086 | 464.021 | 714.341 | 490.051 | 469.146 | 478.607 | 516.478 | 462.422 | 478.893 | 457.15 | 520.277 | 468.976 | 513.494 | 498.745 | 536.677 | 458.168 | 458.79 | 419.756 | 393.86 | 350.534 | 365.781 | 340.304 | 348.284 | 328.14 | 363.231 | 342.177 | 966.013 | 163.146 | 176.258 | 173.841 | 1,044.8 | 168.911 | 178.719 | 184.938 | 696.642 | 196.735 | 186.021 | 192.167 | 712.47 | 179.198 | 170.441 | 177.419 | 755.307 | 197.731 | 195.467 |
Bedrijfsresultaat
| 507.827 | 380 | 665.57 | 511.317 | 637.805 | 414.909 | 758.523 | 779.26 | 762.1 | 630.565 | 701.944 | 722.064 | 685.037 | 578.21 | 533.4 | 619.223 | 518.763 | 350.767 | -32.132 | 334.918 | 297.775 | 192.242 | 205.821 | 176.928 | 184.561 | 124.296 | 242.935 | 248.94 | 174.606 | 79.546 | 264.924 | 117.144 | 208.14 | 119.679 | 232.527 | 277.02 | 217.38 | 126.749 | 171.657 | 166.889 | 118.686 | 31.756 | 120.288 | 120.083 | 75.428 | 10.326 | 112.225 | 116.243 | 63.32 | -108.783 | 53.036 | 102.734 | 18.964 | -35.424 | 31.686 | 52.692 | -56.618 | -116.639 | -20.17 | -4.383 | -29.498 | -130.932 | -92.886 | -8.711 | 110.407 |
Bedrijfsresultaat ratio
| 0.254 | 0.206 | 0.298 | 0.265 | 0.313 | 0.23 | 0.325 | 0.353 | 0.342 | 0.318 | 0.295 | 0.36 | 0.35 | 0.329 | 0.262 | 0.354 | 0.309 | 0.246 | -0.041 | 0.251 | 0.227 | 0.17 | 0.14 | 0.149 | 0.154 | 0.113 | 0.185 | 0.207 | 0.155 | 0.082 | 0.209 | 0.115 | 0.181 | 0.117 | 0.192 | 0.238 | 0.2 | 0.138 | 0.191 | 0.201 | 0.149 | 0.05 | 0.149 | 0.159 | 0.106 | 0.017 | 0.146 | 0.153 | 0.08 | -0.19 | 0.07 | 0.123 | 0.027 | -0.061 | 0.042 | 0.07 | -0.089 | -0.217 | -0.028 | -0.007 | -0.048 | -0.24 | -0.137 | -0.011 | 0.128 |
Totaal overige inkomsten en kosten netto
| 23.159 | 6 | 5.147 | -7.486 | 1.847 | 1 | 2.17 | -6.318 | -1.461 | -2 | 2 | -3 | -2 | -6.094 | -47.59 | -15.362 | -19.161 | -23.03 | -153.938 | 69.129 | -30.781 | -105.077 | -26.426 | -18.629 | -14.359 | -5.924 | -3.301 | 0.325 | 0.241 | 0.793 | -1.07 | 5.444 | 4.5 | -3.641 | -50.816 | -1.611 | 1.154 | 7.24 | -10.961 | 12.617 | -4.533 | -21.433 | 0.816 | 2.091 | 1.186 | 0.943 | 612.442 | -192.201 | -181.093 | -254.401 | 579.815 | -217.554 | -210.703 | -195.231 | 162.411 | -213.086 | -218.174 | -209.181 | 249.981 | -218.094 | -182.321 | -358.878 | 261.932 | -252.93 | -255.177 |
Inkomen voor belasting
| 530.986 | 386 | 670.717 | 503.831 | 639.652 | 417.185 | 760.693 | 772.942 | 760.639 | 629.444 | 703.868 | 720.248 | 683.808 | 572.116 | 485.81 | 603.861 | 499.603 | 327.737 | -186.07 | 404.047 | 266.995 | 87.165 | 179.396 | 158.299 | 170.203 | 118.373 | 239.634 | 249.265 | 174.848 | 80.34 | 263.855 | 122.588 | 207.257 | 116.038 | 181.712 | 275.41 | 218.534 | 133.989 | 160.698 | 179.506 | 114.153 | 10.324 | 121.108 | 122.172 | 76.614 | 11.271 | 108.534 | 110.58 | 56.526 | -107.884 | -1.141 | 106.548 | 22.75 | -32.516 | -91.85 | 55.667 | -54.401 | -117.619 | -72.511 | -7.642 | -6.797 | -257.125 | -141.801 | -3.673 | 114.299 |
Inkomen voor belasting ratio
| 0.266 | 0.209 | 0.301 | 0.261 | 0.314 | 0.232 | 0.326 | 0.35 | 0.342 | 0.318 | 0.296 | 0.359 | 0.35 | 0.326 | 0.239 | 0.345 | 0.298 | 0.23 | -0.238 | 0.302 | 0.204 | 0.077 | 0.122 | 0.133 | 0.142 | 0.108 | 0.183 | 0.208 | 0.155 | 0.083 | 0.208 | 0.121 | 0.181 | 0.114 | 0.15 | 0.236 | 0.201 | 0.146 | 0.179 | 0.217 | 0.144 | 0.016 | 0.15 | 0.162 | 0.108 | 0.018 | 0.141 | 0.145 | 0.071 | -0.188 | -0.002 | 0.127 | 0.033 | -0.056 | -0.121 | 0.074 | -0.085 | -0.219 | -0.101 | -0.011 | -0.011 | -0.47 | -0.21 | -0.005 | 0.132 |
Belastingkosten
| 167.535 | 120 | 219.871 | 170.123 | 202.885 | 136.615 | 253.586 | 251.489 | 242.749 | 201.225 | 246.553 | 231.992 | 216.383 | 184.124 | 185.597 | 204.868 | 162.655 | 108.834 | 14.113 | 127.105 | 93.117 | 34.591 | 121.012 | 61.242 | 65.615 | 47.158 | 83.644 | 79.841 | 65.771 | 37.74 | 87.411 | 34.218 | 61.609 | 48.72 | 57.162 | 87.581 | 66.688 | 45.635 | 60.64 | 66.915 | 43.461 | 0.099 | 54.372 | 42.074 | 29.935 | 2.59 | 6.59 | 37.59 | 27.59 | -32.41 | -132.409 | 45.662 | 17.662 | -6.337 | -18.337 | 7.662 | 44.132 | -34.807 | -33.166 | 10.262 | 8.962 | -89.001 | -24.42 | 17.111 | 48.845 |
Nettowinst
| 363.452 | 266 | 450.847 | 333.708 | 436.766 | 280.57 | 507.107 | 521.453 | 517.89 | 428.218 | 457.315 | 488.256 | 467.425 | 387.991 | 300.212 | 398.993 | 336.948 | 218.903 | -291.808 | 276.941 | 173.877 | 144.199 | 93.102 | 101.899 | 108.432 | 73.316 | 157.275 | 166.262 | 118.806 | 51.953 | 174.154 | 85.633 | 148.375 | 67.318 | 124.55 | 187.829 | 151.845 | 88.353 | 100.058 | 112.591 | 70.693 | 10.224 | 66.736 | 80.098 | 46.679 | 8.681 | 101.944 | 72.99 | 28.936 | -75.474 | 131.269 | 60.885 | 6.664 | -24.621 | -71.794 | 49.789 | -97.015 | -82.811 | -39.346 | -17.905 | -15.76 | -168.123 | -117.38 | -20.785 | 65.453 |
Nettowinstmarge
| 0.182 | 0.144 | 0.202 | 0.173 | 0.214 | 0.156 | 0.217 | 0.236 | 0.233 | 0.216 | 0.192 | 0.244 | 0.239 | 0.221 | 0.147 | 0.228 | 0.201 | 0.154 | -0.373 | 0.207 | 0.133 | 0.128 | 0.063 | 0.086 | 0.091 | 0.067 | 0.12 | 0.138 | 0.105 | 0.054 | 0.137 | 0.084 | 0.129 | 0.066 | 0.103 | 0.161 | 0.14 | 0.096 | 0.111 | 0.136 | 0.089 | 0.016 | 0.082 | 0.106 | 0.066 | 0.014 | 0.133 | 0.096 | 0.036 | -0.132 | 0.174 | 0.073 | 0.01 | -0.042 | -0.094 | 0.066 | -0.152 | -0.154 | -0.055 | -0.027 | -0.026 | -0.308 | -0.173 | -0.027 | 0.076 |
WPA (Winst Per Aandeel)
| 18.75 | 13.72 | 23.11 | 17.3 | 22.18 | 14.17 | 25.62 | 26.35 | 26.18 | 21.66 | 23.14 | 24.72 | 23.51 | 19.58 | 15.15 | 20.13 | 17 | 11.04 | -14.72 | 13.97 | 8.77 | 7.37 | 4.78 | 5.23 | 5.56 | 3.76 | 8.1 | 8.56 | 6.12 | 2.68 | 8.82 | 4.34 | 7.57 | 3.46 | 6.41 | 9.67 | 7.82 | 4.77 | 5.15 | 5.79 | 3.72 | 0.54 | 3.51 | 4.21 | 2.48 | 0.46 | 5.41 | 3.87 | 1.54 | -4.01 | 6.98 | 3.24 | 0.35 | -1.31 | -3.82 | 2.65 | -516.34 | -4.41 | -2.09 | -0.95 | -0.84 | -8.95 | -6.25 | -1.11 | 3.48 |
Verwaterde WPA
| 18.75 | 13.65 | 22.89 | 17.18 | 21.98 | 14.03 | 25.34 | 26.04 | 25.87 | 21.39 | 22.84 | 24.35 | 23.06 | 19.12 | 15.15 | 20.13 | 17 | 11.04 | -14.72 | 13.97 | 8.77 | 7.3 | 4.78 | 5.16 | 5.49 | 3.71 | 8.1 | 8.42 | 6.02 | 2.63 | 8.82 | 4.26 | 7.39 | 3.35 | 6.41 | 9.67 | 7.82 | 4.77 | 5.15 | 5.79 | 3.72 | 0.53 | 3.51 | 4.21 | 2.48 | 0.46 | 5.41 | 3.87 | 1.54 | -4.01 | 6.98 | 3.24 | 0.35 | -1.31 | -3.82 | 2.65 | -516.34 | -4.41 | -2.09 | -0.95 | -0.84 | -8.95 | -6.25 | -1.11 | 3.48 |
EBITDA
| 541.676 | 430 | 715.446 | 560.897 | 686.929 | 482.234 | 833.388 | 856.399 | 831.655 | 699.684 | 776.047 | 792.175 | 755.127 | 648.227 | 638.089 | 701.27 | 600.866 | 432.991 | -170.794 | 416.181 | 379.102 | 273.752 | 232.076 | 204.768 | 216.008 | 155.988 | 274.058 | 280.011 | 206.185 | 111.778 | 288.392 | 141.098 | 221.884 | 180.756 | 259.319 | 320.66 | 252.043 | 168.527 | 189.299 | 199.22 | 139.516 | 52.059 | 143.772 | 144.746 | 98.558 | 32.563 | -464.126 | 333.013 | 264.631 | 213.991 | -537.897 | 354.587 | 266.148 | 190.635 | -222.345 | 301.154 | 194.486 | 121.996 | -278.84 | 248.502 | 211.008 | 134.11 | -624.649 | 541.017 | 628.543 |
EBITDA ratio
| 0.271 | 0.233 | 0.321 | 0.291 | 0.337 | 0.268 | 0.357 | 0.387 | 0.373 | 0.353 | 0.326 | 0.395 | 0.386 | 0.369 | 0.313 | 0.4 | 0.358 | 0.304 | -0.219 | 0.311 | 0.289 | 0.242 | 0.158 | 0.172 | 0.181 | 0.142 | 0.209 | 0.233 | 0.183 | 0.115 | 0.227 | 0.139 | 0.193 | 0.177 | 0.215 | 0.275 | 0.232 | 0.184 | 0.21 | 0.24 | 0.176 | 0.081 | 0.178 | 0.192 | 0.139 | 0.053 | -0.605 | 0.437 | 0.333 | 0.373 | -0.712 | 0.424 | 0.386 | 0.328 | -0.292 | 0.4 | 0.306 | 0.227 | -0.387 | 0.372 | 0.343 | 0.245 | -0.923 | 0.691 | 0.726 |