ITmedia
2148.TITmedia Inc. Price (2148.T)
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Market Cap
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Volume
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Shares Outstanding
19,692,474
(1.6295)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
ITmedia Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
3,430,212,000.00
+0% |
3,094,006,000.00
-10% |
2,551,258,000.00
-18% |
2,686,916,000.00
+5% |
2,864,287,000.00
+7% |
2,898,817,000.00
+1% |
2,890,480,000.00
0% |
3,163,396,000.00
+9% |
4,376,490,000.00
+38% |
4,451,405,000.00
+2% |
4,608,805,000.00
+4% |
4,950,155,000.00
+7% |
4,558,154,000.00
-8% |
6,891,223,000.00
+51% |
8,092,222,000.00
+17% |
8,752,503,000.00
+8% |
8,001,497,000.00
-9% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,201,671,000.00 | 1,243,084,000.00 | 1,146,493,000.00 | 1,145,524,000.00 | 1,147,605,000.00 | 1,236,549,000.00 | 1,182,519,000.00 | 1,223,925,000.00 | 1,649,424,000.00 | 1,745,407,000.00 | 1,947,832,000.00 | 2,106,400,000.00 | 1,924,179,000.00 | 2,347,909,000.00 | 2,753,732,000.00 | 3,033,448,000.00 | 2,976,802,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
2,228,541,000.00
+0% |
1,850,922,000.00
-17% |
1,404,765,000.00
-24% |
1,541,392,000.00
+10% |
1,716,682,000.00
+11% |
1,662,268,000.00
-3% |
1,707,961,000.00
+3% |
1,939,471,000.00
+14% |
2,727,066,000.00
+41% |
2,705,998,000.00
-1% |
2,660,973,000.00
-2% |
2,843,755,000.00
+7% |
2,633,975,000.00
-7% |
4,543,314,000.00
+72% |
5,338,490,000.00
+18% |
5,719,055,000.00
+7% |
5,024,695,000.00
-12% |
||
| Gross Profit Ratio | (0.65%) | (0.60%) | (0.55%) | (0.57%) | (0.60%) | (0.57%) | (0.59%) | (0.61%) | (0.62%) | (0.61%) | (0.58%) | (0.57%) | (0.58%) | (0.66%) | (0.66%) | (0.65%) | (0.63%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 150,362,000.00 | 140,808,000.00 | 152,370,000.00 | 161,809,000.00 | 0.00 | 79,000,000.00 | 87,000,000.00 | 91,000,000.00 | 99,000,000.00 | 2,001,713,000.00 | 1,917,659,000.00 | 1,996,909,000.00 | 1,841,169,000.00 | 2,522,102,000.00 | 2,652,637,000.00 | 2,789,094,000.00 | 2,794,248,000.00 | ||
| Selling, General & Admin... | 150,362,000.00 | 140,808,000.00 | 152,370,000.00 | 161,809,000.00 | 0.00 | 1,369,000,000.00 | 1,318,000,000.00 | 1,397,000,000.00 | 1,849,915,000.00 | 2,001,713,000.00 | 1,917,659,000.00 | 1,996,909,000.00 | 1,841,169,000.00 | 2,522,102,000.00 | 2,652,637,000.00 | 2,789,094,000.00 | 2,794,248,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290,000,000.00 | 1,231,000,000.00 | 1,306,000,000.00 | 1,750,915,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation and Amortiz... | 81,911,000.00 | 118,348,000.00 | 136,867,000.00 | 115,482,000.00 | 122,068,000.00 | 160,148,000.00 | 88,307,000.00 | 73,272,000.00 | 190,399,000.00 | 133,008,999.00 | 126,003,000.00 | 112,653,000.00 | 325,952,000.00 | 351,062,000.00 | 284,321,000.00 | 290,676,000.00 | 215,905,000.00 | ||
| Other Expenses | 2,325,000.00 | 927,000.00 | 485,000.00 | 507,000.00 | 2,184,000.00 | 3,000.00 | 36,000.00 | 1,450,479,000.00 | 1,901,938,000.00 | 1,422,000.00 | -1,940,000.00 | 514,000.00 | 2,920,000.00 | -1,855,000.00 | -2,417,000.00 | -6,731,000.00 | 0.00 | ||
| Total Operating Expenses | 1,021,884,000.00 | 1,345,062,000.00 | 1,234,474,000.00 | 1,262,010,000.00 | 1,577,368,000.00 | 1,479,258,000.00 | 1,381,832,000.00 | 1,450,479,000.00 | 1,901,938,000.00 | 2,001,493,000.00 | 1,914,944,000.00 | 2,152,145,000.00 | 1,841,169,000.00 | 2,521,159,000.00 | 2,651,234,000.00 | 2,788,605,000.00 | 2,794,248,000.00 | ||
| Cost and Exponses | 2,223,555,000.00 | 2,588,146,000.00 | 2,380,967,000.00 | 2,407,534,000.00 | 2,724,973,000.00 | 2,715,807,000.00 | 2,564,351,000.00 | 2,674,404,000.00 | 3,551,362,000.00 | 3,746,900,000.00 | 3,862,776,000.00 | 4,258,545,000.00 | 3,765,348,000.00 | 4,869,068,000.00 | 5,404,966,000.00 | 5,822,053,000.00 | 5,771,050,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
575,571,000.00
+0% |
32,275,000.00
-94% |
-184,971,000.00
-673% |
-88,611,000.00
-52% |
139,310,000.00
-257% |
183,005,000.00
+31% |
326,125,000.00
+78% |
488,988,000.00
+50% |
825,124,000.00
+69% |
709,889,000.00
-14% |
746,028,000.00
+5% |
691,608,000.00
-7% |
792,804,000.00
+15% |
2,022,155,000.00
+155% |
2,687,256,000.00
+33% |
2,930,450,000.00
+9% |
2,228,289,000.00
-24% |
||
| Operating Income Ratio | (0.17%) | (0.01%) | (-0.07%) | (-0.03%) | (0.05%) | (0.06%) | (0.11%) | (0.15%) | (0.19%) | (0.16%) | (0.16%) | (0.14%) | (0.17%) | (0.29%) | (0.33%) | (0.33%) | (0.28%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 37,206,000.00 | 25,117,000.00 | 12,437,000.00 | 9,209,000.00 | 9,910,000.00 | 5,915,000.00 | 6,541,000.00 | 18,092,000.00 | 13,306,000.00 | 0.00 | 0.00 | 707,000.00 | 2,824,000.00 | 327,000.00 | 295,000.00 | 307,000.00 | 0.00 | ||
| Interest Expenses | 12,805,000.00 | 304,000.00 | 121,000.00 | 163,000.00 | 172,000.00 | 120,000.00 | 167,000.00 | 119,000.00 | 99,000.00 | 0.00 | 0.00 | 118,000.00 | 152,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Other Income/Exp... | 2,539,000.00 | -28,890,000.00 | -159,105,000.00 | -119,592,000.00 | -43,669,000.00 | -15,249,000.00 | 5,040,000.00 | -24,307,000.00 | 4,381,000.00 | 5,739,000.00 | -1,940,000.00 | -239,132,000.00 | -103,690,000.00 | -1,855,000.00 | -8,256,000.00 | -6,731,000.00 | 3,098,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,288,568,000.00 | 624,208,000.00 | -207,088,000.00 | -92,558,000.00 | 217,881,000.00 | 328,024,000.00 | 419,639,000.00 | 538,072,000.00 | 959,264,000.00 | 842,748,000.00 | 872,031,000.00 | 928,846,000.00 | 1,498,155,000.00 | 2,373,217,000.00 | 2,971,577,000.00 | 3,221,126,000.00 | 2,444,194,000.00 | ||
| EBITDA ratio | (0.57%) | (0.37%) | (0.13%) | (0.15%) | (0.10%) | (0.12%) | (0.15%) | (0.18%) | (0.23%) | (0.19%) | (0.19%) | (0.16%) | (0.25%) | (0.34%) | (0.37%) | (0.37%) | (0.31%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 578,110,000.00 | 3,385,000.00 | -344,076,000.00 | -208,203,000.00 | 95,641,000.00 | 167,756,000.00 | 331,165,000.00 | 464,681,000.00 | 779,408,000.00 | 709,739,000.00 | 744,088,000.00 | 626,271,000.00 | 572,138,000.00 | 1,917,012,000.00 | 2,680,040,000.00 | 2,923,719,000.00 | 2,231,387,000.00 | ||
| Income Before Tax Ratio | (0.17%) | (0.00%) | (-0.13%) | (-0.08%) | (0.03%) | (0.06%) | (0.11%) | (0.15%) | (0.18%) | (0.16%) | (0.16%) | (0.13%) | (0.13%) | (0.28%) | (0.33%) | (0.33%) | (0.28%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 249,665,000.00 | 55,025,000.00 | -102,942,000.00 | -1,350,000.00 | -75,422,000.00 | 39,360,000.00 | 128,971,000.00 | 171,115,000.00 | 251,987,000.00 | 231,960,000.00 | 266,998,000.00 | 295,028,000.00 | 268,928,000.00 | 661,954,000.00 | 879,053,000.00 | 949,049,000.00 | 729,495,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 328,445,000.00
+0% |
-51,640,000.00
-116% |
-241,134,000.00
+367% |
-201,831,000.00
-16% |
174,197,000.00
-186% |
128,396,000.00
-26% |
202,194,000.00
+57% |
293,566,000.00
+45% |
527,420,000.00
+80% |
475,480,000.00
-10% |
494,298,000.00
+4% |
376,750,000.00
-24% |
303,210,000.00
-20% |
1,255,057,000.00
+314% |
1,800,987,000.00
+43% |
1,974,669,000.00
+10% |
1,501,892,000.00
-24% |
||
| Net Income Ratio | (0.10%) | (-0.02%) | (-0.09%) | (-0.08%) | (0.06%) | (0.04%) | (0.07%) | (0.09%) | (0.12%) | (0.11%) | (0.11%) | (0.08%) | (0.07%) | (0.18%) | (0.22%) | (0.23%) | (0.19%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 17.66 | -2.72 | -12.84 | -10.74 | 9.26 | 6.82 | 10.69 | 15.25 | 28.21 | 24.26 | 25.46 | 19.33 | 15.35 | 63.32 | 90.94 | 99.82 | 76.98 | ||
| Diluted EPS | 17.02 | -2.72 | -12.84 | -10.74 | 9.26 | 6.80 | 10.56 | 15.18 | 27.30 | 23.69 | 25.05 | 19.33 | 15.10 | 61.82 | 89.35 | 98.64 | 76.27 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 18,602,100.00 | 18,971,400.00 | 18,786,600.00 | 18,788,235.00 | 18,806,028.00 | 18,819,942.00 | 18,913,626.00 | 19,246,923.00 | 19,429,401.00 | 19,601,621.00 | 19,417,984.00 | 19,490,076.00 | 19,755,080.00 | 19,819,535.00 | 19,804,438.00 | 19,781,948.00 | 19,511,045.00 | ||
| Diluted Share Outstanding | 19,302,846.00 | 18,971,400.00 | 18,786,600.00 | 18,788,235.00 | 18,811,771.00 | 18,881,765.00 | 19,153,205.00 | 19,338,999.00 | 20,077,363.00 | 20,070,874.00 | 19,732,455.00 | 19,490,076.00 | 20,079,080.00 | 20,301,671.00 | 20,156,881.00 | 20,018,682.00 | 19,692,474.00 | ||