2148 ITmedia Inc. - Financial Results

2148

TSE Prime

ITmedia Inc.

Result

ー

1,150

JPY

-21

(-1.79%)

Jun 12, 3:30 pm JST

7.17

USD

Jun 12, 2:30 am EDT

PER

16.2

PBR

2.59

Yield

4.35%

Margin Trading Ratio

26.08

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	8,752M	2,930M	2,923M	1,974M	99.8	28	Apr 28, 2023	IFRS
Mar, 2024	8,001M	2,228M	2,231M	1,501M	77.0	115	May 1, 2024	IFRS
Mar, 2025	8,100M	2,028M	2,087M	1,496M	77.2	100	May 1, 2025	IFRS
Mar, 2026	8,311M	1,765M	1,801M	1,191M	61.3	100	May 1, 2026	IFRS
Guidance Mar, 2027	9,200M	2,000M	ー	1,380M	70.9	50	May 1, 2026	IFRS
YoY	+10.7%	+13.3%	－	+15.9%	+15.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	Apr 30, 2021	7,580M	2,380M	ー	1,580M	22	IFRS
- Revised	Oct 29, 2021	7,680M	2,520M	ー	1,710M	22	IFRS
- Revised	Jan 31, 2022	7,880M	2,620M	ー	1,770M	23	IFRS
- Results	Apr 28, 2022	8,092M	2,687M	2,680M	1,800M	23	IFRS
Mar, 2023 Initial Forecast	Apr 28, 2022	Available in future release
Results	Apr 28, 2023
Mar, 2024 Initial Forecast	Apr 28, 2023
Revised	Jul 31, 2023
Revised	Jan 31, 2024
Results	May 1, 2024
Mar, 2025 Initial Forecast	May 1, 2024
Results	May 1, 2025
Mar, 2026 Initial Forecast	May 1, 2025
Revised	Apr 28, 2026
Results	May 1, 2026
Mar, 2027 Initial Forecast	May 1, 2026	9,200M	2,000M	ー	1,380M	50	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	517M	－	Available in future release
Mar, 2003	653M	+26.3
Mar, 2004	674M	+3.2
Mar, 2005	922M	+36.8
Mar, 2006	2,151M	+133.3
Mar, 2007	2,923M	+35.9
Mar, 2008	3,430M	+17.3
Mar, 2009	3,094M	-9.8
Mar, 2010	2,551M	-17.6
Mar, 2011	2,686M	+5.3
Mar, 2012	2,864M	+6.6
Mar, 2013	2,898M	+1.2
Mar, 2014	2,890M	-0.3
Mar, 2015	3,163M	+9.4
Mar, 2016	4,376M	+38.3
Mar, 2017	4,451M	+1.7
Mar, 2018	4,608M	+3.5
Mar, 2019	4,703M	+2.1
Mar, 2020	5,278M	+12.2
Mar, 2021	6,891M	+30.6
Mar, 2022	8,092M	+17.4
Mar, 2023	8,752M	+8.2
Mar, 2024	8,001M	-8.6
Mar, 2025	8,100M	+1.2
Mar, 2026	8,311M	+2.6
Guidance Mar, 2027	9,200M	+10.7	2,000M	+13.3	ー	－	70.9	+15.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	8,100M	2,028M	25.0	15.60	13.37	0.72	77.2
Mar, 2026	8,311M	1,765M	21.2	13.20	11.06	0.77	61.3
Guidance Mar, 2027	9,200M	2,000M	21.7	15.93	13.09	0.87	70.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,752M	2,930M	2,923M	1,974M	99.8
Fiscal Year	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	3,841M	1,052M	1,056M	717M	36.3	15	Oct 31, 2023	IFRS
Apr - Sep, 2024	3,847M	885M	917M	629M	32.5	0	Oct 31, 2024	IFRS
Apr - Sep, 2025	3,921M	766M	785M	522M	26.9	0	Oct 31, 2025	IFRS
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	0	May 1, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	Apr 28, 2023	4,210M	1,210M	ー	820M	15	IFRS
- Revised	Jul 31, 2023	3,960M	1,100M	ー	740M	15	IFRS
- Results	Oct 31, 2023	3,841M	1,052M	1,056M	717M	15	IFRS
Sep, 2024 Initial Forecast	May 1, 2024	Available in future release
Results	Oct 31, 2024
Sep, 2025 Initial Forecast	May 1, 2025
Results	Oct 31, 2025
Sep, 2026 Initial Forecast	May 1, 2026	ー	ー	ー	ー	0	IFRS

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	2,228M	1,210M	1,374M	-164M	-1,246M	7,941M	69.79	IFRS
Mar, 2025	2,028M	665M	1,840M	-1,175M	-2,044M	6,562M	59.67	IFRS
Mar, 2026	1,765M	1,420M	1,366M	54M	-2,046M	5,936M	56.29	IFRS

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	8,001M	2,228M	2,231M	1,501M	77.0	115	May 1, 2024	IFRS
Mar, 2025	8,100M	2,028M	2,087M	1,496M	77.2	100	May 1, 2025	IFRS
Mar, 2026	8,311M	1,765M	1,801M	1,191M	61.3	100	May 1, 2026	IFRS
YoY	+2.6%	-13.0%	-13.7%	-20.4%	-20.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	1,849M	379M	386M	266M	13.7	20.5	Aug 5, 2024	IFRS
Jul - Sep, 2024	1,998M	506M	531M	363M	18.7	25.3	Oct 31, 2024	IFRS
Oct - Dec, 2024	1,971M	470M	486M	350M	18.1	23.8	Feb 7, 2025	IFRS
Jan - Mar, 2025	2,282M	673M	684M	517M	26.7	29.5	May 1, 2025	IFRS
Apr - Jun, 2025	1,906M	357M	359M	242M	12.5	18.7	Aug 4, 2025	IFRS
Jul - Sep, 2025	2,015M	409M	426M	280M	14.4	20.3	Oct 31, 2025	IFRS
Oct - Dec, 2025	1,989M	368M	383M	267M	13.8	18.5	Feb 6, 2026	IFRS
Jan - Mar, 2026	2,401M	631M	633M	402M	20.7	26.3	May 1, 2026	IFRS
YoY	+5.2%	-6.2%	-7.5%	-22.2%	-22.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	1,755M	+23.2	Available in future release
Jul - Sep, 2021	1,956M	+16.6
Oct - Dec, 2021	2,004M	+14.4
Jan - Mar, 2022	2,377M	+16.7
Apr - Jun, 2022	1,980M	+12.8
Jul - Sep, 2022	2,226M	+13.8
Oct - Dec, 2022	2,211M	+10.3
Jan - Mar, 2023	2,335M	-1.8
Apr - Jun, 2023	1,802M	-9.0
Jul - Sep, 2023	2,039M	-8.4
Oct - Dec, 2023	1,928M	-12.8
Jan - Mar, 2024	2,232M	-4.4
Apr - Jun, 2024	1,849M	+2.6
Jul - Sep, 2024	1,998M	-2.0
Oct - Dec, 2024	1,971M	+2.2
Jan - Mar, 2025	2,282M	+2.2
Apr - Jun, 2025	1,906M	+3.1
Jul - Sep, 2025	2,015M	+0.9
Oct - Dec, 2025	1,989M	+0.9
Jan - Mar, 2026	2,401M	+5.2	631M	-6.2	633M	-7.5	20.7	-22.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,401M	779M	773M	521M	26.7
Fiscal Year	Mar, 2026	Dec, 2022	Dec, 2022	Dec, 2022	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	505.95	86.2	11,378M	9,803M	7,536M	0.01	May 1, 2024	IFRS
Mar, 2025	483.16	85.3	10,998M	9,379M	7,095M	0.00	May 1, 2025	IFRS
Mar, 2026	444.90	82.2	10,546M	8,664M	6,345M	0.02	May 1, 2026	IFRS

ITmedia Inc.(2148) Financial Results