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ITmedia Inc.(2148) Financial Results

2148
TSE Prime
ITmedia Inc.
1,500
JPY
-7
(-0.46%)
Dec 5, 3:30 pm JST
9.70
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,500.6
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 8,092 2,687 2,680 1,800 90.9 23 Apr 28, 2022 IFRS
Mar, 2023 8,752 2,930 2,923 1,974 99.8 28 Apr 28, 2023 IFRS
Mar, 2024 8,001 2,228 2,231 1,501 77.0 115 May 1, 2024 IFRS
Mar, 2025 8,100 2,028 2,087 1,496 77.2 100 May 1, 2025 IFRS
Mar, 2026 Guidance 8,500 2,100 1,500 77.2 100 May 1, 2025 IFRS
YoY +4.9% +3.6% +0.3% +0.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,752 2,930 2,923 1,974 99.8
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,546 1,538 1,533 1,028 52.0 14 Apr 28, 2023 IFRS
Oct - Mar, 2023 4,160 1,176 1,175 784 40.2 100 May 1, 2024 IFRS
Oct - Mar, 2024 4,253 1,143 1,170 867 44.7 100 May 1, 2025 IFRS
Oct - Mar, 2025 Guidance 4,579 1,334 978 50.4 100 Oct 31, 2025 IFRS
YoY +7.7% +16.7% +12.8% +12.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,930 1,823 1,876 -53 -660 7,978 71.50 IFRS
Mar, 2024 2,228 1,210 1,374 -164 -1,246 7,941 69.79 IFRS
Mar, 2025 2,028 665 1,840 -1,175 -2,044 6,562 59.67 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 3,841 1,052 1,056 717 36.3 47.3 Oct 31, 2023 IFRS
Apr - Sep, 2024 3,847 885 917 629 32.5 43.9 Oct 31, 2024 IFRS
Apr - Sep, 2025 3,921 766 785 522 26.9 Oct 31, 2025 IFRS
YoY +1.9% -13.4% -14.4% -17.0% -17.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,928 512 504 334 17.1 26.6 Jan 31, 2024 IFRS
Jan - Mar, 2024 2,232 664 671 450 23.1 29.7 May 1, 2024 IFRS
Apr - Jun, 2024 1,849 379 386 266 13.7 20.5 Aug 5, 2024 IFRS
Jul - Sep, 2024 1,998 506 531 363 18.7 25.3 Oct 31, 2024 IFRS
Oct - Dec, 2024 1,971 470 486 350 18.1 23.8 Feb 7, 2025 IFRS
Jan - Mar, 2025 2,282 673 684 517 26.7 29.5 May 1, 2025 IFRS
Apr - Jun, 2025 1,906 357 359 242 12.5 18.7 Aug 4, 2025 IFRS
Jul - Sep, 2025 2,015 409 426 280 14.4 20.3 Oct 31, 2025 IFRS
YoY +0.9% -19.2% -19.8% -22.9% -23.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,377 779 773 521 26.7
Fiscal Year Mar, 2022 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, 2023 476.37 84.5 11,158 9,429 6,603 0.00 Apr 28, 2023 IFRS
Mar, 2024 505.95 86.2 11,378 9,803 7,536 0.01 May 1, 2024 IFRS
Mar, 2025 483.16 85.3 10,998 9,379 7,095 0.00 May 1, 2025 IFRS
Apr - Sep, 2025 82.5 9,652 7,966 5,676 0.03 Oct 31, 2025 IFRS