ITmedia Inc.
TSE:2148.T
1631 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 266.277 | 450.847 | 503.832 | 639.653 | 417.185 | 760.693 | 772.943 | 760.639 | 629.444 | 703.868 | 720.248 | 683.808 | 572.116 | 485.81 | 603.861 | 499.604 | 327.737 | 310.305 | 404.047 | 266.996 | 140.486 | 179.396 | 158.299 | 170.203 | 118.373 | 239.634 | 249.266 | 174.848 | 80.34 | 263.855 | 122.589 | 207.257 | 116.038 | 181.712 | 258.171 | 205.536 | 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 | -7.643 | -6.797 | -257.125 | -141.801 | -3.674 |
| Depreciation & Amortization
| 50.388 | 49.876 | 49.579 | 49.124 | 67.326 | 74.865 | 77.138 | 69.554 | 69.119 | 74.103 | 70.112 | 70.089 | 70.017 | 104.689 | 82.047 | 82.102 | 82.224 | 81.853 | 81.263 | 81.326 | 81.51 | 26.254 | 27.84 | 31.446 | 31.691 | 31.123 | 31.071 | 31.578 | 32.231 | 23.467 | 23.954 | 24.511 | 61.077 | 77.581 | 43.639 | 34.663 | 34.516 | 17.708 | 17.786 | 18.16 | 19.618 | 22.627 | 22.533 | 21.9 | 21.247 | 39.285 | 28.868 | 25.456 | 66.539 | 41.29 | 26.63 | 29.183 | 24.965 | 29.781 | 29.367 | 28.427 | 27.907 | 40.45 | 35.458 | 31.964 | 28.995 | 35.419 | 33.793 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | -0.217 | 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 |
| Change In Working Capital
| 292.71 | -149.807 | 64.731 | -74.641 | 163.448 | -71.756 | -5.872 | -155.734 | 45.004 | -235.404 | 202.206 | -316.878 | 261.593 | -77.586 | 78.775 | -135.071 | 43.976 | -55.757 | 128.091 | -288.653 | 230.744 | -189.14 | 114.635 | -35.324 | 81.296 | -65.002 | 8.614 | -204.637 | 249.638 | -197.341 | 86.572 | -24.674 | 151.51 | -12.551 | -106.23 | -58.317 | 57.305 | 12.9 | -117.845 | 29.6 | 85.499 | -40.005 | -101.447 | 20.79 | 30.181 | 93.205 | -103.653 | -131.24 | 125.453 | -24.686 | -112.986 | 0.593 | 116.241 | 36.455 | -90.953 | -37.92 | 128.273 | -52.219 | -51.449 | -25.864 | 71.737 | 61.947 | 7.59 |
| Accounts Receivables
| 299.965 | -359.21 | 127.394 | -173.558 | 243 | -118.585 | 42.393 | -162.077 | 192 | -320 | 100 | -282 | 393.633 | -365 | 59 | -134 | 60 | -100 | 65 | -242 | 252 | -198 | 53 | -36 | 158 | -130 | -2 | -189 | 267 | -184 | 96 | -46 | 168 | -120 | -3 | -159 | 116 | -65 | -36 | -72 | 157 | -104 | -19 | -70 | 93 | 27 | -84 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 118.085 | -12.761 | 93.798 | -53.347 | 61.035 | 24.198 | 129.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 | 1.486 | -6.067 | 0.248 | -0.628 | -0.501 | 0.435 | -1.38 | 1.471 | -1.384 | 0.627 | -1.127 | 1.871 | -1.759 | 0.388 | -1.649 | 1.518 | 4.012 | -5.271 | -0.601 | 1.231 | -0.919 | 0.646 | -0.828 | -0.192 | 1.684 | -1.721 | 1.651 | -0.58 | -0.413 |
| Change In Accounts Payables
| -82.035 | 117.267 | -41.573 | 92.967 | -93.798 | 51.191 | -9.192 | 28.839 | -129.16 | 107.604 | 68.116 | -23.76 | -128.469 | 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 |
| Other Working Capital
| 74.78 | 92.136 | -139.175 | 18.711 | -79.552 | 48.985 | -100.108 | -46.694 | -146.996 | 84.596 | 102.206 | -34.878 | -151.919 | 271 | -45 | 176 | 48 | 71 | -146 | 83 | 40 | 123 | -114 | -15 | -31 | 79 | -71 | 42 | -69 | 135 | -43 | 21 | -95 | -13.004 | -107.716 | -52.25 | 57.057 | 13.528 | -117.344 | 29.165 | 86.879 | -41.476 | -100.063 | 20.163 | 31.308 | 91.334 | -101.894 | -131.628 | 127.102 | -26.204 | -116.998 | 5.864 | 116.842 | 35.224 | -90.034 | -38.566 | 129.101 | -52.027 | -53.133 | -24.143 | 70.086 | 62.527 | 8.003 |
| Other Non Cash Items
| -229.139 | 556.619 | -584.674 | 12.301 | -499.232 | 72.644 | -531.535 | -24.24 | -666.45 | 204.079 | -376.648 | 0.87 | -715.093 | 148.902 | -181.867 | 200.071 | -132.913 | 92.525 | -230.174 | 107.29 | -114.932 | 307.551 | -227.404 | 0.903 | -210.218 | 82.267 | -148.361 | 59.61 | -103.822 | 139.608 | -185.769 | 22.408 | -295.444 | 12.965 | -14.943 | 27.675 | -187.879 | 35.041 | 48.643 | 29.168 | -18.681 | -3.416 | 7.469 | -44.533 | -7.178 | 21.52 | -71.437 | 117.444 | -126.111 | 188.161 | -53.873 | 44.814 | -131.062 | 166.541 | -11.187 | 67.13 | -69.336 | 100.87 | 0.707 | 20.468 | 83.115 | 63.66 | -101.023 |
| Operating Cash Flow
| 497.39 | 565.84 | 33.468 | 626.437 | 148.727 | 836.446 | 312.674 | 650.219 | 77.117 | 746.646 | 615.918 | 437.889 | 188.633 | 661.815 | 582.816 | 646.706 | 321.024 | 428.926 | 383.227 | 166.959 | 337.808 | 324.061 | 73.37 | 167.228 | 21.142 | 288.022 | 140.59 | 61.399 | 258.387 | 229.589 | 47.346 | 229.502 | 33.181 | 259.707 | 180.637 | 209.557 | 37.931 | 226.347 | 128.09 | 191.081 | 96.76 | 100.314 | 50.727 | 74.771 | 55.521 | 262.544 | -35.642 | 68.186 | -42.003 | 203.624 | -33.681 | 97.34 | -22.372 | 140.927 | -17.106 | 3.236 | -30.775 | 16.59 | -22.927 | 19.771 | -73.278 | 19.225 | -63.314 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.88 | -42.223 | -17.287 | -29.099 | -113.253 | -20.164 | -20.971 | -6.28 | -5.735 | -8.865 | -30.615 | -4.875 | -13.425 | -50.524 | -4.046 | -7.33 | -16.5 | 0 | -6.051 | 0 | 0 | 0 | -53.995 | -3.352 | -37.637 | -28.376 | -37.128 | -69.249 | -41.356 | -49.43 | -36.334 | -173.413 | -7.73 | -11.7 | -4.592 | -10.078 | -3.93 | -22.297 | -5.004 | -1.917 | -9.852 | -6.635 | -6.957 | -15.235 | -13.699 | -4.221 | -57.323 | -89.741 | -22.477 | -16.28 | -25.821 | -12.496 | -19.05 | -19.779 | -13.268 | -6.044 | -20.772 | -22.428 | -27.699 | -174.774 | -37.779 | -26.213 | -25.847 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | -72 | 15.743 | -40 | -44 | -15.743 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | -174.113 | 0 | -605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 18.113 | 0 | 19.05 | 19.573 | 0 | 6.044 | -17.439 | 0 | 0 | 0 | 0 | 41.206 | 0 |
| Purchases Of Investments
| -200 | 0 | -200 | 0 | -200 | 0 | -200 | 0 | -200 | 0 | -200 | 0 | -200 | 0 | -200 | 0 | -200 | 0 | -200 | 0 | -200 | 0 | -200 | 0 | -200 | 0 | -200 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | -203.734 | -98.98 | -140.595 | -99.93 | -120 | 0 | -102.943 | -100.211 | -11.834 | 0 | 0 | -200 | -63.453 | 0 |
| Sales Maturities Of Investments
| 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 201.589 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 100 | 217.112 | 50 | 300 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200.2 | 100 | 100 | 0 | 0 | 0 | 0 | 116.04 | 0 | 200 | 30 | 300 | 200 | 0 | 100 | 100 | -100 | 100 | 200 | 0 | 0 | 0 | 0 | 300 | 100 |
| Other Investing Activites
| 0 | 0.001 | 0.001 | 49 | -12 | 0 | 0 | 0 | 0 | 201 | -0.12 | -39.999 | 48.797 | -10.891 | 0 | 0 | 0 | 98.256 | 6.4 | 1 | -0.351 | -19.832 | 1.98 | 100 | 17 | 22.934 | 2.247 | 2.908 | 0.187 | 0.186 | 0.453 | 41.456 | -92.761 | -87.874 | 5.152 | -19.774 | -2.019 | 0.228 | -49.926 | 9.674 | -2.571 | 4.674 | 14.274 | -100.385 | -9 | 0.001 | 210.671 | -100.739 | -300.001 | -58.752 | -18.113 | -1.47 | -19.05 | -19.573 | 0.001 | -6.044 | 17.438 | 0 | 100.001 | 117.979 | -100.956 | -21.103 | -63.453 |
| Investing Cash Flow
| -43.88 | -42.223 | -17.286 | 19.901 | -125.253 | -20.164 | -20.971 | -6.28 | -5.735 | 192.724 | -30.735 | -44.874 | 35.372 | -61.415 | -4.046 | -7.33 | -88.5 | 113.999 | -39.651 | -43 | -16.094 | -19.832 | -52.015 | 96.648 | -140.525 | 44.558 | 65.119 | -66.341 | -41.169 | -49.244 | -35.881 | -131.957 | -100.491 | -99.574 | -173.553 | -29.852 | -413.608 | -22.069 | 145.27 | 107.757 | 87.577 | -1.961 | 7.317 | -115.62 | -13.699 | 111.82 | 53.348 | 9.52 | -292.478 | 57.234 | 75.199 | -154.561 | -18.98 | -39.779 | -113.267 | -8.987 | 79.016 | -34.262 | 72.302 | -56.795 | -338.735 | 230.437 | 10.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -34.442 | -387.742 | 0 | 0 | 0 | 0 | 0 | 0 | -45.109 | 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 |
| Common Stock Issued
| 6.61 | 89.319 | 0.362 | 4.738 | 1.755 | 1.17 | 6.143 | 8.248 | 1.17 | 5.089 | 18.135 | 155.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.164 | 0.917 | 0 | 0 | 0.193 | 9.273 | 1.353 | 4.83 | 2.221 | 7.413 | 4.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.477 | 0 | 0 | 4.514 | 8.693 | 0 | 0 | 1.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.01 | -0.109 | -263.435 | -387.742 | 0 | 0 | 0 | 0 | 0 | 0 | -229.706 | -570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299 | 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 |
| Dividends Paid
| -1,899.795 | -1.531 | -290.111 | -8.465 | -268.508 | -0.321 | -276.938 | -7.097 | -230.085 | -0.921 | -216.929 | -5.735 | -173.448 | -0.308 | -138.936 | -3.694 | -115.217 | -0.447 | -118.25 | -5.428 | -111.226 | -0.73 | -96.592 | -3.973 | -93.39 | -0.876 | -96.442 | -2.585 | -94.027 | -0.829 | -97.695 | -1.665 | -75.743 | -0.652 | -51.05 | -2.038 | -55.923 | -0.661 | -31.304 | -1.571 | -23.583 | -0.797 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24 | 0.069 | -1.444 | 355.606 | -34.335 | -29.675 | -44.345 | -44.332 | -44.32 | -44.308 | -46.587 | 106.207 | -45.08 | -39.615 | -59.778 | -59.218 | -58.838 | -58.106 | -57.737 | -38.457 | -75.681 | -1.165 | -1.16 | -1.154 | -1.149 | -29.223 | -1.139 | -1.126 | -1.353 | -303.769 | -1.205 | 48.942 | -0.638 | -0.637 | -0.414 | -0.758 | -0.819 | -0.816 | -0.811 | 36.836 | -0.807 | -0.804 | -24.881 | 5.219 | 0.333 | -0.725 | -0.722 | -0.658 | -0.209 | -0.712 | -0.707 | 1.227 | -0.702 | -0.699 | -0.771 | -0.317 | -0.313 | -0.312 | -0.21 | -0.309 | -0.307 | 0 | -43.918 |
| Financing Cash Flow
| -1,923.122 | 67.365 | -589.07 | -423.605 | -301.088 | -28.826 | -315.14 | -43.181 | -273.235 | -40.14 | -475.087 | -469.528 | -218.528 | -39.923 | -198.714 | -62.912 | -174.055 | -58.553 | -175.987 | -43.885 | -134.743 | -0.978 | -97.752 | -5.127 | -94.346 | -20.826 | -96.228 | 1.119 | -93.159 | -297.185 | -94.175 | 47.277 | -76.381 | -1.289 | -51.464 | -2.796 | -56.742 | -1.477 | -28.638 | 35.265 | -24.39 | 2.913 | -16.188 | 5.219 | 0.333 | 1.166 | -0.722 | -0.658 | -0.209 | -0.712 | -0.707 | 1.227 | -0.702 | -0.699 | -0.771 | 9.683 | -0.213 | -0.312 | -0.21 | -0.309 | -0.307 | 0 | -43.918 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0.002 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | -0.002 | 0 | -0.001 | 0.002 | -0.002 | 0.002 | -0.001 | 0.001 | -0.06 | 0.019 | 0 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -369.627 | 590.98 | -572.888 | 222.734 | -277.615 | 787.456 | -23.436 | 600.758 | -201.855 | 899.231 | 110.097 | -76.514 | 5.477 | 560.477 | 380.056 | 576.465 | 58.468 | 484.374 | 167.588 | 80.074 | 186.971 | 303.251 | -76.397 | 258.749 | -213.729 | 311.757 | 109.481 | -3.824 | 124.059 | -116.84 | -82.711 | 144.823 | -143.692 | 158.845 | -44.381 | 176.91 | -432.42 | 202.801 | 244.721 | 334.104 | 159.947 | 101.266 | 41.855 | -35.629 | 42.155 | 375.53 | 16.984 | 77.049 | -334.692 | 260.146 | 40.81 | -55.992 | -42.056 | 100.451 | -131.145 | 3.933 | 47.967 | -17.965 | 49.165 | -37.334 | -412.321 | 249.663 | -96.532 |
| Cash At End Of Period
| 6,472.293 | 7,941.905 | 7,350.925 | 7,923.813 | 7,701.079 | 7,978.694 | 7,191.238 | 7,214.674 | 6,613.916 | 6,815.771 | 5,916.54 | 5,806.443 | 5,882.957 | 5,877.48 | 5,317.003 | 4,936.947 | 4,360.482 | 4,302.014 | 3,817.64 | 3,650.052 | 3,569.978 | 3,383.007 | 3,079.756 | 3,156.153 | 2,897.404 | 3,111.133 | 2,799.376 | 2,689.895 | 2,693.719 | 2,569.66 | 2,686.5 | 2,769.211 | 2,624.388 | 2,768.08 | 2,609.235 | 2,653.616 | 2,476.706 | 2,909.126 | 2,706.325 | 2,461.604 | 2,127.5 | 1,967.553 | 1,866.287 | 1,824.432 | 1,860.061 | 1,817.906 | 1,442.376 | 1,425.392 | 1,348.343 | 1,683.035 | 1,422.889 | 1,382.079 | 1,438.071 | 1,480.127 | 1,379.676 | 1,510.821 | 1,506.888 | 1,458.921 | 1,476.886 | 1,427.721 | 1,465.055 | 1,877.376 | 1,627.713 |