U-Chart Analysis:ITmedia Inc.:2148

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ITmedia Inc. Go to web site 2148 Services 東証プライム March 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ITmedia Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ITmedia Inc. Balance Sheet 2022年3月期 ITmedia Inc. Balance Sheet 2021年3月期 ITmedia Inc. Balance Sheet 2020年3月期 ITmedia Inc. Balance Sheet 2019年3月期 ITmedia Inc. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 6,816 5,877 4,302 3,383 3,111
Other Current AssetsHelp 1,912 1,790 1,397 1,432 1,384
Tangible Fixed AssetsHelp 298 143 387 174 192
Intangible Fixed AssetHelp 209 237 278 335 440
Investments and OthersHelp 370 611 456 612 571
Total AssetsHelp 10,049 9,074 7,235 6,352 6,178
Total Current LiabilitiesHelp 2,114 1,953 1,340 943 1,077
Total Long-term LiabilitiesHelp 2 4 7 6 10
Shareholder's EquityHelp 7,933 7,117 5,887 5,402 5,092
Total LiabilitiesHelp 10,049 9,074 7,235 6,352 6,178

ITmedia Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ITmedia Inc. Profit and Loss Account 2022年3月期 ITmedia Inc. Profit and Loss Account 2021年3月期 ITmedia Inc. Profit and Loss Account 2020年3月期 ITmedia Inc. Profit and Loss Account 2019年3月期 ITmedia Inc. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 8,092 6,891 5,279 4,703 4,609
Total Sales 8,092 6,891 5,279 4,703 4,609
Cost of SalesHelp 2,754 2,348 2,008 1,939 1,948
Other Costs and RevenueHelp 3,538 3,288 2,490 2,388 2,167
Total CostsHelp 6,291 5,636 4,498 4,327 4,115
Net RevenueHelp 5,338 4,543 3,271 2,765 2,661
Earnings Before TaxHelp 2,680 1,917 1,069 816 744
Net IncomeHelp 1,801 1,255 781 377 494
Net Income 1,801 1,255 781 377 494

ITmedia Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ITmedia Inc. Cash Flow Statement 2022年3月期 ITmedia Inc. Cash Flow Statement 2021年3月期 ITmedia Inc. Cash Flow Statement 2020年3月期 ITmedia Inc. Cash Flow Statement 2019年3月期 ITmedia Inc. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,989 2,212 1,317 586 748
Investing Cash Flow(ICF)Help 152 -161 15 -116 2
Financing Cash FlowHelp -1,203 -476 -413 -198 -209
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 938 1,575 919 272 541

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