Key Financial Data Of Group

ITmedia Inc. - Filing #7251755

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
7,501,467,000 JPY
7,524,903,000 JPY
8,386,225,000 JPY
7,809,043,000 JPY
6,652,015,000 JPY
Ordinary profit (loss)
1,978,885,000 JPY
2,157,505,000 JPY
2,824,866,000 JPY
2,603,990,000 JPY
1,966,192,000 JPY
Net assets
8,784,350,000 JPY
9,287,668,000 JPY
8,923,586,000 JPY
7,474,127,000 JPY
6,780,382,000 JPY
Total assets
10,110,684,000 JPY
10,517,143,000 JPY
10,544,258,000 JPY
9,337,532,000 JPY
8,572,082,000 JPY
Net assets per share
452.41
479.23
450.70
378.01
341.90
Basic earnings (loss) per share
73.62
76.45
98.56
96.38
54.13
Diluted earnings per share
73.17
75.74
97.40
94.69
52.84
Equity-to-asset ratio
0.869 xbrli:pure
0.883 xbrli:pure
0.846 xbrli:pure
0.800 xbrli:pure
0.791 xbrli:pure
Rate of return on equity
0.158 xbrli:pure
0.164 xbrli:pure
0.238 xbrli:pure
0.268 xbrli:pure
0.170 xbrli:pure
Price-earnings ratio
20.2 xbrli:pure
24.0 xbrli:pure
14.2 xbrli:pure
18.8 xbrli:pure
34.4 xbrli:pure
Number of employees
79 xbrli:pure
346 xbrli:pure
221 xbrli:pure
318 xbrli:pure
46 xbrli:pure
193 xbrli:pure
46 xbrli:pure
79 xbrli:pure
339 xbrli:pure
317 xbrli:pure
306 xbrli:pure
322 xbrli:pure
281 xbrli:pure
267 xbrli:pure
260 xbrli:pure
249 xbrli:pure
Average number of temporary employees
12 xbrli:pure
76 xbrli:pure
45 xbrli:pure
71 xbrli:pure
19 xbrli:pure
40 xbrli:pure
19 xbrli:pure
12 xbrli:pure
82 xbrli:pure
77 xbrli:pure
91 xbrli:pure
93 xbrli:pure
89 xbrli:pure
87 xbrli:pure
69 xbrli:pure
67 xbrli:pure
Revenue
8,100,911,000 JPY
8,001,497,000 JPY
8,752,503,000 JPY
8,092,222,000 JPY
6,891,223,000 JPY
Profit (loss)
1,496,566,000 JPY
1,501,892,000 JPY
1,974,669,000 JPY
1,800,987,000 JPY
1,255,057,000 JPY
Profit (loss), attributable to owners of parent
1,496,566,000 JPY
1,501,892,000 JPY
1,974,669,000 JPY
1,800,987,000 JPY
1,255,057,000 JPY
Comprehensive income, attributable to owners of parent
1,495,952,000 JPY
1,501,902,000 JPY
1,974,669,000 JPY
1,739,746,000 JPY
1,385,609,000 JPY
Equity attributable to owners of parent
9,379,975,000 JPY
9,803,861,000 JPY
9,429,206,000 JPY
7,932,652,000 JPY
7,117,330,000 JPY
Total assets
10,998,523,000 JPY
11,378,173,000 JPY
11,158,256,000 JPY
10,048,592,000 JPY
9,074,487,000 JPY
Owners' equity per share
483.16
505.95
476.37
401.34
359.11
Basic earnings (loss) per share
77.18
76.98
99.82
90.94
63.32
Diluted earnings (loss) per share
76.72
76.27
98.64
89.35
61.82
Ratio of owners' equity to gross assets
0.853 xbrli:pure
0.862 xbrli:pure
0.845 xbrli:pure
0.789 xbrli:pure
0.784 xbrli:pure
Rate of return on equity
0.1560 xbrli:pure
0.1562 xbrli:pure
0.2275 xbrli:pure
0.2393 xbrli:pure
0.1930 xbrli:pure
Price-earnings ratio
19.3 xbrli:pure
23.8 xbrli:pure
14.0 xbrli:pure
19.9 xbrli:pure
29.4 xbrli:pure
Cash flows from (used in) operating activities
1,840,534,000 JPY
1,374,472,000 JPY
1,876,456,000 JPY
1,989,086,000 JPY
2,212,361,000 JPY
Cash flows from (used in) investing activities
-1,175,737,000 JPY
-164,861,000 JPY
-53,150,000 JPY
152,487,000 JPY
-161,291,000 JPY
Cash flows from (used in) financing activities
-2,044,700,000 JPY
-1,246,398,000 JPY
-660,382,000 JPY
-1,203,283,000 JPY
-475,604,000 JPY
Cash and cash equivalents
6,562,002,000 JPY
7,941,905,000 JPY
7,978,694,000 JPY
6,815,771,000 JPY
5,877,480,000 JPY

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