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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 7,979 6,816 5,877 4,302 3,383
Other Current AssetsHelp 2,018 1,912 1,790 1,397 1,432
Tangible Fixed AssetsHelp 176 298 143 387 174
Intangible Fixed AssetHelp 174 209 237 278 335
Investments and OthersHelp 368 370 611 456 612
Total AssetsHelp 11,158 10,049 9,074 7,235 6,352
Total Current LiabilitiesHelp 1,728 2,114 1,953 1,340 943
Total Long-term LiabilitiesHelp 1 2 4 7 6
Shareholder's EquityHelp 9,429 7,933 7,117 5,887 5,402
Total LiabilitiesHelp 11,158 10,049 9,074 7,235 6,352

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 8,753 8,092 6,891 5,279 4,703
Total Sales 8,753 8,092 6,891 5,279 4,703
Cost of SalesHelp 3,033 2,754 2,348 2,008 1,939
Other Costs and RevenueHelp 3,744 3,538 3,288 2,490 2,388
Total CostsHelp 6,778 6,291 5,636 4,498 4,327
Net RevenueHelp 5,719 5,338 4,543 3,271 2,765
Earnings Before TaxHelp 2,924 2,680 1,917 1,069 816
Net IncomeHelp 1,975 1,801 1,255 781 377
Net Income 1,975 1,801 1,255 781 377

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,876 1,989 2,212 1,317 586
Investing Cash Flow(ICF)Help -53 152 -161 15 -116
Financing Cash FlowHelp -660 -1,203 -476 -413 -198
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,163 938 1,575 919 272

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