JP Stock MarketDetailed Quotes

2148 ITmedia

Watchlist

1500
+1+0.07%

20min DelayNot Open Nov 28 15:30 JST

31.57BMarket Cap19.67P/E (Static)

ITmedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.50%7.37B

-0.43%8.44B

2.08%7.85B

9.19%8.42B

15.28%8.2B

15.90%8.48B

19.87%7.69B

22.33%7.71B

-Cash and cash equivalents

-13.29%6.87B

-0.46%7.94B

2.22%7.35B

9.83%7.92B

16.44%7.7B

17.06%7.98B

21.54%7.19B

24.25%7.21B

-Short term investments

0.01%500.06M

0.00%500.02M

0.00%500M

Receivables

1.09%1.28B

12.10%1.5B

-6.44%1.14B

0.51%1.27B

-0.46%1.1B

3.51%1.34B

25.47%1.22B

17.76%1.26B

-Accounts receivable

1.09%1.28B

12.10%1.5B

-6.44%1.14B

0.51%1.27B

-0.46%1.1B

3.51%1.34B

25.47%1.22B

17.76%1.26B

Inventory

5.70%10.91M

-52.18%8.52M

-5.96%13.22M

-42.08%10.32M

-9.28%15.75M

5.16%17.81M

-22.84%14.05M

42.52%17.82M

Other current assets

2.25%108.64M

-2.63%157.12M

-6.66%127.69M

-19.40%106.25M

31.79%137.61M

58.59%161.36M

112.33%136.81M

33.58%131.83M

Total current assets

-10.56%8.77B

1.12%10.11B

0.79%9.13B

7.48%9.81B

13.36%9.45B

14.54%10B

21.29%9.06B

21.86%9.13B

Non current assets

Net PPE

-37.93%220.6M

64.81%289.63M

93.26%320.64M

76.62%355.41M

56.30%390.19M

-41.04%175.73M

-52.79%165.91M

-49.72%201.23M

-Gross PP&E

-37.93%220.6M

64.81%289.63M

93.26%320.64M

76.62%355.41M

56.30%390.19M

-41.04%175.73M

-52.79%165.91M

-49.72%201.23M

Total investment

40.66%137.73M

-33.35%97.92M

0.00%146.92M

-41.60%146.92M

-51.03%146.92M

-Long-term equity investment

--39.82M

----

-Financial asset investment

0.00%97.92M

-33.35%97.92M

0.00%146.92M

-41.60%146.92M

-51.03%146.92M

Goodwill and other intangible assets

12.46%718.28M

10.20%680.58M

5.12%654.77M

2.80%638.69M

0.04%628.31M

-5.31%617.61M

-6.04%622.86M

-4.94%621.29M

-Goodwill

0.00%443.47M

-Other intangible assets

40.77%274.81M

36.16%237.11M

17.79%211.3M

9.78%195.22M

0.13%184.84M

-16.60%174.14M

-18.25%179.39M

-15.37%177.82M

Deferred tax assets-non current

-12.21%187.36M

-11.62%188.62M

-3.74%213.4M

-3.12%213.41M

-2.78%213.41M

20.15%221.69M

30.98%221.69M

Other non current assets

-41.80%8.44M

66.20%12.77M

70.02%15.15M

81.47%14.51M

67.85%16.58M

102.10%7.69M

95.44%8.91M

43.50%7.99M

Total non current assets

-3.60%1.27B

9.31%1.27B

11.63%1.3B

10.07%1.32B

11.21%1.4B

-12.05%1.16B

-19.84%1.17B

-21.56%1.2B

Total assets

-9.74%10.05B

1.97%11.38B

2.02%10.44B

7.78%11.13B

13.08%10.85B

11.04%11.16B

14.58%10.23B

14.50%10.33B

Liabilities

Current liabilities

Financial liabilities

-40.63%70.24M

9,088.33%119.63M

286.25%118.39M

58.44%118.3M

-0.39%118.21M

-99.20%1.3M

-82.71%30.65M

-58.07%74.67M

-Current debt and capital lease obligation

-40.63%70.24M

9,088.33%119.63M

286.25%118.39M

58.44%118.3M

-0.39%118.21M

-99.20%1.3M

-82.71%30.65M

-58.07%74.67M

-Including:Current capital Lease obligation

-40.63%70.24M

9,088.33%119.63M

286.25%118.39M

58.44%118.3M

-0.39%118.21M

-99.20%1.3M

-82.71%30.65M

-58.07%74.67M

Payables

-10.65%609.19M

-26.27%666.3M

-34.54%358.93M

-9.63%681.79M

-15.76%398.77M

-8.53%903.72M

-3.70%548.31M

20.52%754.45M

-accounts payable

-5.64%322.85M

0.70%434.29M

-1.56%316.09M

11.13%342.15M

-3.30%262.01M

7.45%431.26M

9.56%321.11M

36.86%307.88M

-Total tax payable

-15.69%286.35M

-50.90%232M

-81.14%42.84M

-23.94%339.65M

-32.43%136.76M

-19.47%472.47M

-17.77%227.2M

11.36%446.57M

Current provisions

----

--12M

--9.65M

----

Accrued and deferred income

9.51%282.46M

-11.54%210.57M

-2.30%236.83M

-8.37%257.92M

-17.11%251.97M

-26.22%238.05M

-29.69%242.41M

-9.31%281.48M

Other current liabilities

11.70%514.73M

-3.09%497.58M

-19.26%364.6M

-9.47%460.82M

-5.31%485.94M

-11.16%513.43M

1.55%451.6M

3.47%509.01M

Current liabilities

-2.78%1.48B

-10.45%1.49B

-15.89%1.08B

-6.22%1.52B

-10.95%1.25B

-18.66%1.67B

-16.51%1.28B

0.83%1.62B

Non current liabilities

Non current financial liabilities

-96.82%2.19M

1,052.45%12.68M

2,645.59%39.21M

3,824.57%68.84M

4,635.16%98.44M

-54.22%1.1M

-95.55%1.43M

-97.70%1.75M

-Long term debt and capital lease obligation

-96.82%2.19M

1,052.45%12.68M

2,645.59%39.21M

3,824.57%68.84M

4,635.16%98.44M

-54.22%1.1M

-95.55%1.43M

-97.70%1.75M

-Including:Long term capital lease obligation

-96.82%2.19M

1,052.45%12.68M

2,645.59%39.21M

3,824.57%68.84M

4,635.16%98.44M

-54.22%1.1M

-95.55%1.43M

-97.70%1.75M

Long term provisions

0.00%19.3M

-33.33%19.3M

0.00%28.95M

Other non current liabilities

20.06%44.74M

20.19%48.26M

19.67%35.82M

19.92%37.26M

20.16%38.71M

20.38%40.15M

11.66%29.93M

11.09%31.07M

Total non current liabilities

-47.19%66.23M

32.51%80.24M

86.19%94.33M

102.99%125.4M

147.38%156.45M

-6.42%60.55M

-42.32%50.66M

-53.67%61.78M

Total liabilities

-6.17%1.54B

-8.95%1.57B

-12.01%1.17B

-2.21%1.64B

-4.15%1.41B

-18.28%1.73B

-17.90%1.33B

-3.35%1.68B

Shareholders'equity

Share capital

2.66%1.89B

2.65%1.88B

0.22%1.84B

0.38%1.84B

0.48%1.83B

0.46%1.83B

0.57%1.83B

0.91%1.83B

-common stock

2.66%1.89B

2.65%1.88B

0.22%1.84B

0.38%1.84B

0.48%1.83B

0.46%1.83B

0.57%1.83B

0.91%1.83B

Additional paid-in capital

2.24%2.18B

2.09%2.18B

1.19%2.13B

1.39%2.14B

1.60%2.14B

1.31%2.14B

5.24%2.11B

5.48%2.11B

Retained earnings

-11.58%6.23B

14.12%7.54B

16.22%7.09B

20.37%7.04B

23.86%6.61B

28.40%6.6B

33.85%6.1B

36.59%5.85B

Less: Treasury stock

17.20%1.8B

56.90%1.8B

56.89%1.8B

33.88%1.53B

0.00%1.14B

25.11%1.14B

Other reserves

192.31%38K

--10K

--13K

--0

----

Other equity interest

----

--1K

--2K

0.00%1K

----

-50.00%1K

Total stockholders'equity

-10.36%8.5B

3.97%9.8B

4.13%9.26B

9.72%9.49B

16.20%9.43B

18.87%9.43B

21.81%8.9B

18.77%8.64B

Total equity

-10.36%8.5B

3.97%9.8B

4.13%9.26B

9.72%9.49B

16.20%9.43B

18.87%9.43B

21.81%8.9B

18.77%8.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.50%7.37B	-0.43%8.44B	-0.43%8.44B	2.08%7.85B	9.19%8.42B	15.28%8.2B	15.90%8.48B	15.90%8.48B	19.87%7.69B	22.33%7.71B
-Cash and cash equivalents	-13.29%6.87B	-0.46%7.94B	-0.46%7.94B	2.22%7.35B	9.83%7.92B	16.44%7.7B	17.06%7.98B	17.06%7.98B	21.54%7.19B	24.25%7.21B
-Short term investments	0.01%500.06M	0.00%500.02M	0.00%500.02M	0.00%500.02M	0.00%500.02M	0.00%500.02M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
Receivables	1.09%1.28B	12.10%1.5B	12.10%1.5B	-6.44%1.14B	0.51%1.27B	-0.46%1.1B	3.51%1.34B	3.51%1.34B	25.47%1.22B	17.76%1.26B
-Accounts receivable	1.09%1.28B	12.10%1.5B	12.10%1.5B	-6.44%1.14B	0.51%1.27B	-0.46%1.1B	3.51%1.34B	3.51%1.34B	25.47%1.22B	17.76%1.26B
Inventory	5.70%10.91M	-52.18%8.52M	-52.18%8.52M	-5.96%13.22M	-42.08%10.32M	-9.28%15.75M	5.16%17.81M	5.16%17.81M	-22.84%14.05M	42.52%17.82M
Other current assets	2.25%108.64M	-2.63%157.12M	-2.63%157.12M	-6.66%127.69M	-19.40%106.25M	31.79%137.61M	58.59%161.36M	58.59%161.36M	112.33%136.81M	33.58%131.83M
Total current assets	-10.56%8.77B	1.12%10.11B	1.12%10.11B	0.79%9.13B	7.48%9.81B	13.36%9.45B	14.54%10B	14.54%10B	21.29%9.06B	21.86%9.13B
Non current assets
Net PPE	-37.93%220.6M	64.81%289.63M	64.81%289.63M	93.26%320.64M	76.62%355.41M	56.30%390.19M	-41.04%175.73M	-41.04%175.73M	-52.79%165.91M	-49.72%201.23M
-Gross PP&E	-37.93%220.6M	64.81%289.63M	64.81%289.63M	93.26%320.64M	76.62%355.41M	56.30%390.19M	-41.04%175.73M	-41.04%175.73M	-52.79%165.91M	-49.72%201.23M
Total investment	40.66%137.73M	-33.35%97.92M	-33.35%97.92M	-33.35%97.92M	-33.35%97.92M	0.00%146.92M	0.00%146.92M	0.00%146.92M	-41.60%146.92M	-51.03%146.92M
-Long-term equity investment	--39.82M	----	----	----	----	----	----	----	----	----
-Financial asset investment	0.00%97.92M	-33.35%97.92M	-33.35%97.92M	-33.35%97.92M	-33.35%97.92M	0.00%146.92M	0.00%146.92M	0.00%146.92M	-41.60%146.92M	-51.03%146.92M
Goodwill and other intangible assets	12.46%718.28M	10.20%680.58M	10.20%680.58M	5.12%654.77M	2.80%638.69M	0.04%628.31M	-5.31%617.61M	-5.31%617.61M	-6.04%622.86M	-4.94%621.29M
-Goodwill	0.00%443.47M	0.00%443.47M	0.00%443.47M	0.00%443.47M	0.00%443.47M	0.00%443.47M	0.00%443.47M	0.00%443.47M	0.00%443.47M	0.00%443.47M
-Other intangible assets	40.77%274.81M	36.16%237.11M	36.16%237.11M	17.79%211.3M	9.78%195.22M	0.13%184.84M	-16.60%174.14M	-16.60%174.14M	-18.25%179.39M	-15.37%177.82M
Deferred tax assets-non current	-12.21%187.36M	-11.62%188.62M	-11.62%188.62M	-3.74%213.4M	-3.74%213.4M	-3.12%213.41M	-2.78%213.41M	-2.78%213.41M	20.15%221.69M	30.98%221.69M
Other non current assets	-41.80%8.44M	66.20%12.77M	66.20%12.77M	70.02%15.15M	81.47%14.51M	67.85%16.58M	102.10%7.69M	102.10%7.69M	95.44%8.91M	43.50%7.99M
Total non current assets	-3.60%1.27B	9.31%1.27B	9.31%1.27B	11.63%1.3B	10.07%1.32B	11.21%1.4B	-12.05%1.16B	-12.05%1.16B	-19.84%1.17B	-21.56%1.2B
Total assets	-9.74%10.05B	1.97%11.38B	1.97%11.38B	2.02%10.44B	7.78%11.13B	13.08%10.85B	11.04%11.16B	11.04%11.16B	14.58%10.23B	14.50%10.33B
Liabilities
Current liabilities
Financial liabilities	-40.63%70.24M	9,088.33%119.63M	9,088.33%119.63M	286.25%118.39M	58.44%118.3M	-0.39%118.21M	-99.20%1.3M	-99.20%1.3M	-82.71%30.65M	-58.07%74.67M
-Current debt and capital lease obligation	-40.63%70.24M	9,088.33%119.63M	9,088.33%119.63M	286.25%118.39M	58.44%118.3M	-0.39%118.21M	-99.20%1.3M	-99.20%1.3M	-82.71%30.65M	-58.07%74.67M
-Including:Current capital Lease obligation	-40.63%70.24M	9,088.33%119.63M	9,088.33%119.63M	286.25%118.39M	58.44%118.3M	-0.39%118.21M	-99.20%1.3M	-99.20%1.3M	-82.71%30.65M	-58.07%74.67M
Payables	-10.65%609.19M	-26.27%666.3M	-26.27%666.3M	-34.54%358.93M	-9.63%681.79M	-15.76%398.77M	-8.53%903.72M	-8.53%903.72M	-3.70%548.31M	20.52%754.45M
-accounts payable	-5.64%322.85M	0.70%434.29M	0.70%434.29M	-1.56%316.09M	11.13%342.15M	-3.30%262.01M	7.45%431.26M	7.45%431.26M	9.56%321.11M	36.86%307.88M
-Total tax payable	-15.69%286.35M	-50.90%232M	-50.90%232M	-81.14%42.84M	-23.94%339.65M	-32.43%136.76M	-19.47%472.47M	-19.47%472.47M	-17.77%227.2M	11.36%446.57M
Current provisions	----	----	----	----	----	----	--12M	--12M	--9.65M	----
Accrued and deferred income	9.51%282.46M	-11.54%210.57M	-11.54%210.57M	-2.30%236.83M	-8.37%257.92M	-17.11%251.97M	-26.22%238.05M	-26.22%238.05M	-29.69%242.41M	-9.31%281.48M
Other current liabilities	11.70%514.73M	-3.09%497.58M	-3.09%497.58M	-19.26%364.6M	-9.47%460.82M	-5.31%485.94M	-11.16%513.43M	-11.16%513.43M	1.55%451.6M	3.47%509.01M
Current liabilities	-2.78%1.48B	-10.45%1.49B	-10.45%1.49B	-15.89%1.08B	-6.22%1.52B	-10.95%1.25B	-18.66%1.67B	-18.66%1.67B	-16.51%1.28B	0.83%1.62B
Non current liabilities
Non current financial liabilities	-96.82%2.19M	1,052.45%12.68M	1,052.45%12.68M	2,645.59%39.21M	3,824.57%68.84M	4,635.16%98.44M	-54.22%1.1M	-54.22%1.1M	-95.55%1.43M	-97.70%1.75M
-Long term debt and capital lease obligation	-96.82%2.19M	1,052.45%12.68M	1,052.45%12.68M	2,645.59%39.21M	3,824.57%68.84M	4,635.16%98.44M	-54.22%1.1M	-54.22%1.1M	-95.55%1.43M	-97.70%1.75M
-Including:Long term capital lease obligation	-96.82%2.19M	1,052.45%12.68M	1,052.45%12.68M	2,645.59%39.21M	3,824.57%68.84M	4,635.16%98.44M	-54.22%1.1M	-54.22%1.1M	-95.55%1.43M	-97.70%1.75M
Long term provisions	0.00%19.3M	0.00%19.3M	0.00%19.3M	0.00%19.3M	-33.33%19.3M	-33.33%19.3M	-33.33%19.3M	-33.33%19.3M	-33.33%19.3M	0.00%28.95M
Other non current liabilities	20.06%44.74M	20.19%48.26M	20.19%48.26M	19.67%35.82M	19.92%37.26M	20.16%38.71M	20.38%40.15M	20.38%40.15M	11.66%29.93M	11.09%31.07M
Total non current liabilities	-47.19%66.23M	32.51%80.24M	32.51%80.24M	86.19%94.33M	102.99%125.4M	147.38%156.45M	-6.42%60.55M	-6.42%60.55M	-42.32%50.66M	-53.67%61.78M
Total liabilities	-6.17%1.54B	-8.95%1.57B	-8.95%1.57B	-12.01%1.17B	-2.21%1.64B	-4.15%1.41B	-18.28%1.73B	-18.28%1.73B	-17.90%1.33B	-3.35%1.68B
Shareholders'equity
Share capital	2.66%1.89B	2.65%1.88B	2.65%1.88B	0.22%1.84B	0.38%1.84B	0.48%1.83B	0.46%1.83B	0.46%1.83B	0.57%1.83B	0.91%1.83B
-common stock	2.66%1.89B	2.65%1.88B	2.65%1.88B	0.22%1.84B	0.38%1.84B	0.48%1.83B	0.46%1.83B	0.46%1.83B	0.57%1.83B	0.91%1.83B
Additional paid-in capital	2.24%2.18B	2.09%2.18B	2.09%2.18B	1.19%2.13B	1.39%2.14B	1.60%2.14B	1.31%2.14B	1.31%2.14B	5.24%2.11B	5.48%2.11B
Retained earnings	-11.58%6.23B	14.12%7.54B	14.12%7.54B	16.22%7.09B	20.37%7.04B	23.86%6.61B	28.40%6.6B	28.40%6.6B	33.85%6.1B	36.59%5.85B
Less: Treasury stock	17.20%1.8B	56.90%1.8B	56.90%1.8B	56.89%1.8B	33.88%1.53B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	25.11%1.14B
Other reserves	192.31%38K	--10K	--10K	--13K	--13K	--13K	--0	--0	----	----
Other equity interest	----	--1K	--1K	--2K	0.00%1K	0.00%1K	----	----	----	-50.00%1K
Total stockholders'equity	-10.36%8.5B	3.97%9.8B	3.97%9.8B	4.13%9.26B	9.72%9.49B	16.20%9.43B	18.87%9.43B	18.87%9.43B	21.81%8.9B	18.77%8.64B
Total equity	-10.36%8.5B	3.97%9.8B	3.97%9.8B	4.13%9.26B	9.72%9.49B	16.20%9.43B	18.87%9.43B	18.87%9.43B	21.81%8.9B	18.77%8.64B
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

Analysis

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Heat List

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