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2148 ITmedia

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  • 1523
  • 00.00%
20min DelayNot Open May 8 15:30 JST
32.08BMarket Cap19.85P/E (Static)

ITmedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
5.34%2.44B
26.09%630.53M
-23.36%480.47M
17.42%729.43M
-20.96%2.32B
570.57M
-36.15%500.06M
-3.59%626.9M
-6.39%621.22M
0.87%2.93B
Net profit before non-cash adjustment
-6.44%2.09B
-3.57%485.83M
-16.99%530.99M
-7.40%386.33M
-23.68%2.23B
--670.72M
-34.82%503.83M
-15.91%639.65M
-33.72%417.19M
9.09%2.92B
Total adjustment of non-cash items
18.39%239.16M
16.26%-57.37M
-51.44%30.05M
133.03%94.57M
1.98%202.02M
--168.05M
-525.42%-68.51M
36.44%61.89M
473.74%40.58M
-37.43%198.09M
-Depreciation and amortization
-2.89%209.66M
10.00%54.54M
2.81%50.51M
-25.16%50.39M
-25.72%215.91M
--49.88M
-35.73%49.58M
-29.37%49.12M
-2.59%67.33M
2.24%290.68M
-Share of associates
---54.44M
---4.02M
----
----
----
----
----
----
----
----
-Disposal profit
--0
--0
----
----
----
----
----
----
----
----
-Remuneration paid in stock
--0
----
----
----
-101.13%-217K
----
----
----
----
-80.14%19.27M
-Other non-cash items
713.87%83.93M
8.64%-107.88M
51.74%19.36M
265.23%44.19M
87.78%-13.67M
--118.39M
-93.47%-118.09M
152.74%12.76M
66.56%-26.74M
-60.75%-111.86M
Changes in working capital
200.97%115.77M
212.16%202.06M
-7.95%-80.57M
52.05%248.52M
39.13%-114.66M
---268.2M
1,202.37%64.73M
52.07%-74.64M
263.19%163.45M
-112.87%-188.36M
-Change in receivables
158.81%95.3M
22.77%156.4M
52.75%-82.01M
23.28%299.97M
-256.62%-162.05M
---359.21M
200.51%127.39M
-7.08%-173.56M
26.19%243.32M
58.56%-45.44M
-Change in payables
-185.35%-63.89M
210.32%45.86M
-142.87%-39.86M
12.54%-82.04M
228.36%74.86M
--117.27M
-352.27%-41.57M
222.37%92.97M
27.38%-93.8M
-348.27%-58.32M
-Changes in other current assets
407.07%84.36M
99.04%-202K
594.00%41.29M
119.71%30.59M
67.52%-27.47M
---26.26M
46.02%-21.09M
126.45%5.95M
174.61%13.93M
-3,543.15%-84.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.81%-415K
11.54%-115K
38.16%-94K
49.79%-119K
-354.35%-627K
-108K
-348.28%-130K
-280.00%-152K
-355.77%-237K
59.05%-138K
Interest received (cash flow from operating activities)
1,296.56%4.47M
844.93%652K
649.46%697K
29.85%87K
3.90%320K
91K
4.55%69K
6.90%93K
1.52%67K
4.41%308K
Tax refund paid
35.78%-606.19M
24.74%-351.13M
103.48%14K
50.88%-232M
10.71%-943.96M
-4.71M
0.85%-466.53M
-356.82%-402K
19.47%-472.32M
-15.03%-1.06B
Other operating cash inflow (outflow)
133.33%1K
0
0
-1K
0.00%-3K
-3K
-1K
200.00%1K
0
-3K
Operating cash flow
33.91%1.84B
736.43%279.94M
-23.20%481.08M
234.43%497.39M
-26.75%1.37B
--565.84M
-89.30%33.47M
-3.66%626.44M
92.86%148.73M
-5.66%1.88B
Investing cash flow
Net PPE purchase and sale
12.80%-176.03M
-111.30%-36.53M
32.52%-19.64M
61.25%-43.88M
-279.80%-201.86M
---42.22M
17.57%-17.29M
-363.36%-29.1M
-1,874.77%-113.25M
8.01%-53.15M
Net investment product transactions
---999.71M
---200M
--0
--0
--0
--0
--0
--0
--0
--0
Net changes in other investments
----
----
----
----
--37M
--0
--1K
--49M
---12M
----
Investing cash flow
-613.17%-1.18B
-1,268.32%-236.53M
-198.67%-19.64M
64.97%-43.88M
-210.18%-164.86M
---42.22M
17.57%-17.29M
416.89%19.9M
-2,084.01%-125.25M
-134.86%-53.15M
Financing cash flow
Net common stock issuance
103.22%17.88M
100.22%585K
100.15%585K
276.07%6.6M
-3,417.87%-555.11M
--89.21M
-4,382.48%-263.07M
-4,743.60%-383M
50.00%1.76M
102.69%16.73M
Increase or decrease of lease financing
-6.07%-125.88M
3.90%-33.1M
-1.46%-29.95M
12.84%-29.93M
27.04%-118.68M
---20.38M
22.33%-34.44M
33.41%-29.52M
22.53%-34.34M
9.42%-162.67M
Cash dividends paid
-240.60%-1.94B
98.90%-3.18M
-296.61%-33.57M
-607.54%-1.9B
-10.53%-568.62M
---1.53M
-4.76%-290.11M
-19.28%-8.47M
-16.70%-268.51M
-29.57%-514.44M
Net other fund-raising expenses
----
----
----
----
-398,900.00%-3.99M
--70K
---1.44M
----
----
99.98%-1K
Financing cash flow
-64.05%-2.04B
93.94%-35.7M
85.14%-62.94M
-538.72%-1.92B
-88.74%-1.25B
--67.37M
-86.92%-589.07M
-881.00%-423.61M
-10.19%-301.09M
45.12%-660.38M
Net cash flow
Beginning cash position
-0.46%7.94B
-13.29%6.87B
-15.96%6.47B
-0.46%7.94B
17.06%7.98B
--7.35B
9.83%7.92B
16.44%7.7B
17.06%7.98B
15.96%6.82B
Current changes in cash
-3,651.06%-1.38B
101.35%7.71M
78.92%398.51M
-429.37%-1.47B
-103.16%-36.79M
--590.98M
-2,344.37%-572.89M
-62.92%222.73M
-37.53%-277.61M
23.94%1.16B
Cash adjustments other than cash changes
----
----
----
----
-100.00%-2K
----
----
----
50.00%-1K
-200.00%-1K
End cash Position
-17.37%6.56B
-6.43%6.88B
-13.29%6.87B
-15.96%6.47B
-0.46%7.94B
--7.94B
2.22%7.35B
9.83%7.92B
16.44%7.7B
17.06%7.98B
Free cash flow
41.95%1.66B
1,404.28%243.41M
-22.75%461.45M
1,178.43%453.51M
-35.69%1.17B
--523.62M
-94.45%16.18M
-7.24%597.34M
-50.30%35.47M
-5.59%1.82B
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 5.34%2.44B26.09%630.53M-23.36%480.47M17.42%729.43M-20.96%2.32B570.57M-36.15%500.06M-3.59%626.9M-6.39%621.22M0.87%2.93B
Net profit before non-cash adjustment -6.44%2.09B-3.57%485.83M-16.99%530.99M-7.40%386.33M-23.68%2.23B--670.72M-34.82%503.83M-15.91%639.65M-33.72%417.19M9.09%2.92B
Total adjustment of non-cash items 18.39%239.16M16.26%-57.37M-51.44%30.05M133.03%94.57M1.98%202.02M--168.05M-525.42%-68.51M36.44%61.89M473.74%40.58M-37.43%198.09M
-Depreciation and amortization -2.89%209.66M10.00%54.54M2.81%50.51M-25.16%50.39M-25.72%215.91M--49.88M-35.73%49.58M-29.37%49.12M-2.59%67.33M2.24%290.68M
-Share of associates ---54.44M---4.02M--------------------------------
-Disposal profit --0--0--------------------------------
-Remuneration paid in stock --0-------------101.13%-217K-----------------80.14%19.27M
-Other non-cash items 713.87%83.93M8.64%-107.88M51.74%19.36M265.23%44.19M87.78%-13.67M--118.39M-93.47%-118.09M152.74%12.76M66.56%-26.74M-60.75%-111.86M
Changes in working capital 200.97%115.77M212.16%202.06M-7.95%-80.57M52.05%248.52M39.13%-114.66M---268.2M1,202.37%64.73M52.07%-74.64M263.19%163.45M-112.87%-188.36M
-Change in receivables 158.81%95.3M22.77%156.4M52.75%-82.01M23.28%299.97M-256.62%-162.05M---359.21M200.51%127.39M-7.08%-173.56M26.19%243.32M58.56%-45.44M
-Change in payables -185.35%-63.89M210.32%45.86M-142.87%-39.86M12.54%-82.04M228.36%74.86M--117.27M-352.27%-41.57M222.37%92.97M27.38%-93.8M-348.27%-58.32M
-Changes in other current assets 407.07%84.36M99.04%-202K594.00%41.29M119.71%30.59M67.52%-27.47M---26.26M46.02%-21.09M126.45%5.95M174.61%13.93M-3,543.15%-84.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.81%-415K11.54%-115K38.16%-94K49.79%-119K-354.35%-627K-108K-348.28%-130K-280.00%-152K-355.77%-237K59.05%-138K
Interest received (cash flow from operating activities) 1,296.56%4.47M844.93%652K649.46%697K29.85%87K3.90%320K91K4.55%69K6.90%93K1.52%67K4.41%308K
Tax refund paid 35.78%-606.19M24.74%-351.13M103.48%14K50.88%-232M10.71%-943.96M-4.71M0.85%-466.53M-356.82%-402K19.47%-472.32M-15.03%-1.06B
Other operating cash inflow (outflow) 133.33%1K00-1K0.00%-3K-3K-1K200.00%1K0-3K
Operating cash flow 33.91%1.84B736.43%279.94M-23.20%481.08M234.43%497.39M-26.75%1.37B--565.84M-89.30%33.47M-3.66%626.44M92.86%148.73M-5.66%1.88B
Investing cash flow
Net PPE purchase and sale 12.80%-176.03M-111.30%-36.53M32.52%-19.64M61.25%-43.88M-279.80%-201.86M---42.22M17.57%-17.29M-363.36%-29.1M-1,874.77%-113.25M8.01%-53.15M
Net investment product transactions ---999.71M---200M--0--0--0--0--0--0--0--0
Net changes in other investments ------------------37M--0--1K--49M---12M----
Investing cash flow -613.17%-1.18B-1,268.32%-236.53M-198.67%-19.64M64.97%-43.88M-210.18%-164.86M---42.22M17.57%-17.29M416.89%19.9M-2,084.01%-125.25M-134.86%-53.15M
Financing cash flow
Net common stock issuance 103.22%17.88M100.22%585K100.15%585K276.07%6.6M-3,417.87%-555.11M--89.21M-4,382.48%-263.07M-4,743.60%-383M50.00%1.76M102.69%16.73M
Increase or decrease of lease financing -6.07%-125.88M3.90%-33.1M-1.46%-29.95M12.84%-29.93M27.04%-118.68M---20.38M22.33%-34.44M33.41%-29.52M22.53%-34.34M9.42%-162.67M
Cash dividends paid -240.60%-1.94B98.90%-3.18M-296.61%-33.57M-607.54%-1.9B-10.53%-568.62M---1.53M-4.76%-290.11M-19.28%-8.47M-16.70%-268.51M-29.57%-514.44M
Net other fund-raising expenses -----------------398,900.00%-3.99M--70K---1.44M--------99.98%-1K
Financing cash flow -64.05%-2.04B93.94%-35.7M85.14%-62.94M-538.72%-1.92B-88.74%-1.25B--67.37M-86.92%-589.07M-881.00%-423.61M-10.19%-301.09M45.12%-660.38M
Net cash flow
Beginning cash position -0.46%7.94B-13.29%6.87B-15.96%6.47B-0.46%7.94B17.06%7.98B--7.35B9.83%7.92B16.44%7.7B17.06%7.98B15.96%6.82B
Current changes in cash -3,651.06%-1.38B101.35%7.71M78.92%398.51M-429.37%-1.47B-103.16%-36.79M--590.98M-2,344.37%-572.89M-62.92%222.73M-37.53%-277.61M23.94%1.16B
Cash adjustments other than cash changes -----------------100.00%-2K------------50.00%-1K-200.00%-1K
End cash Position -17.37%6.56B-6.43%6.88B-13.29%6.87B-15.96%6.47B-0.46%7.94B--7.94B2.22%7.35B9.83%7.92B16.44%7.7B17.06%7.98B
Free cash flow 41.95%1.66B1,404.28%243.41M-22.75%461.45M1,178.43%453.51M-35.69%1.17B--523.62M-94.45%16.18M-7.24%597.34M-50.30%35.47M-5.59%1.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.38%
Sample Name
Sample Code
 +6.83%
Sample Name
Sample Code
 +5.96%
4
American Express
AXP
+5.75%
5
Charter Communications
CHTR
+5.59%
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