Company profile

ITmedia Inc.

EDINET
E05686
Securities
2148
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 23% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Weak Current Bottom 25% 5-year trend Deteriorating
Cash generation Strong Current Top 15% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥8.31 billion, up 2.6% year over year. Operating income was ¥1.77 billion, down 13.0% year over year. Operating margin was 21.2%. Net income was ¥1.19 billion, down 20.4% year over year. ROE was 13.8%; equity ratio was 82.2%; free cash flow was ¥1.42 billion.

Revenue ¥8.31B up 2.6% year over year
Operating income ¥1.77B down 13.0% year over year
Net income ¥1.19B down 20.4% year over year
Total assets¥10.55B
Total equity¥8.66B
Operating cash flow¥1.37B
Free cash flow¥1.42B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 11% / ROE Top 35%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Weak

Revenue growth Bottom 68% / 3-year revenue CAGR Bottom 86%

Cash generation Strong

Operating cash flow margin Top 21% / Free cash flow margin Top 10%

Profitability Industry position history Deteriorating
2026 Top 23% 2025 Top 18% 2024 Top 18% 2023 Top 10% 2022 Top 11%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 6% 2024 Top 6% 2023 Top 6% 2022 Top 11%
Growth Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 21% 2024 Bottom 23% 2023 Top 34% 2022 Top 22%
Cash generation Industry position history Broadly stable
2026 Top 15% 2025 Top 19% 2024 Top 17% 2023 Top 10% 2022 Top 8%
Profitability Operating margin 21.2% Industry median 7.4% Top 11% Comparison sample 321
Profitability ROE 13.8% Industry median 10.2% Top 35% Comparison sample 324
Financial strength Equity ratio 82.2% Industry median 55.5% Top 6% Comparison sample 324
Growth Revenue growth +2.6% Industry median +6.8% Bottom 68% Comparison sample 307
Growth 3-year revenue CAGR -1.7% Industry median +6.9% Bottom 86% Comparison sample 243
Cash generation Operating cash flow margin 16.4% Industry median 7.9% Top 21% Comparison sample 320
Cash generation Free cash flow margin 17.1% Industry median 2.9% Top 10% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 8311834000 1765479000 1801418000 1191686000 1191686000 1190146000 10546170000 8664894000 8664894000 8664894000 1366990000 54291000 -2046341000 1421281000 5936942000 61.34 26.1 1600.974 33817213704.600 21122900 0.8216152404 0.822 0.137530361 0.1129970406 0.2124054691 0.1433722088 0.1644631016 0.1709948731 0.0260369482 -0.1297949338 -0.1371461252 -0.2037197157 -0.0411285224 -0.0762348514 -0.2572862006 1.0461761431 -0.0008025627 1.137917289 -0.0952544665 -0.2052345167 0.0029390817 0.1040462428 382
FY2025 Consolidated IFRS 8100911000 2028808000 2087744000 1496566000 1496566000 1495952000 10998523000 9379975000 9379975000 9379975000 1840534000 -1175737000 -2044700000 664797000 6562002000 77.18 19.3 1489.574 31371918014.000 21061000 0.8528395131 0.853 0.1595490393 0.136069725 0.2504419565 0.184740457 0.2272008667 0.082064474 0.0124244251 -0.0895220503 -0.0643738625 -0.0035461937 -0.0333665168 -0.0432366391 0.3390843902 -6.1316866936 -0.640487228 -0.4504043035 -0.173749623 0.0025980774 0.0014597985 0.0206489676 346
FY2024 Consolidated IFRS 8001497000 2228289000 2231387000 1501892000 1501892000 1501902000 11378173000 9803861000 9803861000 9803861000 1374472000 -164861000 -1246398000 1209611000 7941905000 76.98 23.8 1832.124 38530117357.200 21030300 0.8616375406 0.862 0.1531939304 0.1319976414 0.2784840137 0.1877013764 0.1717768563 0.1511730867 -0.0858047121 -0.2396085925 -0.2367984064 -0.2394208852 0.0197089043 0.0397334622 -0.2675170641 -2.1018062088 -0.8873894201 -0.3365836563 -0.004610905 -0.2288118614 0.0078788837 0.0527950311 339
FY2023 Consolidated IFRS 8752503000 2930450000 2923719000 1974669000 1974669000 1974669000 11158256000 9429206000 9429206000 9429206000 1876456000 -53150000 -660382000 1823306000 7978694000 99.82 14.0 1397.480 29159677932.000 20865900 0.8450429888 0.845 0.2094204963 0.1769693221 0.3348127958 0.2256119192 0.2143907863 0.2083182377 0.0815945237 0.0904990072 0.0909236429 0.0964371203 0.1104297995 0.1886574629 -0.0566239972 -1.348554303 0.4511831381 -0.1486136592 0.1706223698 0.0976468001 0.0013725387 0.1459074733 322
FY2022 Consolidated IFRS 8092222000 2687256000 2680040000 1800987000 1800987000 1739746000 10048592000 7932652000 7932652000 7932652000 1989086000 152487000 -1203283000 2141573000 6815771000 90.94 19.9 1809.706 37709386833.800 20837300 0.7894292056 0.789 0.2270346663 0.1792277963 0.3320788777 0.2225577845 0.2458022036 0.2646458538 0.1742795147 0.3289070323 0.3980298506 0.4349842278 0.1073454621 0.1145544748 -0.1009215946 1.9454154293 -1.5300102606 0.0441247739 0.1596417172 0.4361970941 0.0148398157 0.0807692308 281
FY2021 Consolidated IFRS 6891223000 2022155000 1917012000 1255057000 1255057000 1385609000 9074487000 7117330000 7117330000 7117330000 2212361000 -161291000 -475604000 2051070000 5877480000 63.32 29.4 1861.608 38223652420.800 20532600 0.7843231248 0.784 0.1763381774 0.1383061103 0.2934392052 0.1821239858 0.3210404017 0.2976351222 0.3055094467 0.7250894256 0.7940932867 0.6078559734 0.2542336407 0.2089277476 0.6799509461 -11.5736855907 -0.1511152848 0.539641218 0.3662159165 0.602632245 0.0 0.0878661088 260
FY2020 Consolidated IFRS 5278570000 1172203000 1068513000 780578000 780578000 656956000 7235085000 5887308000 5887308000 5887308000 1316920000 15254000 -413168000 1332174000 4302014000 39.51 18.9 746.739 15332493191.400 20532600 0.813716494 0.814 0.1325865744 0.1078878825 0.2220682874 0.1478767924 0.2494842353 0.2523740331 0.0663443872 0.6948950851 0.706151171 1.0718725946 0.1390718791 0.0897455808 1.2480671764 1.1318136255 -1.0845698602 1.8339484808 0.2716538866 1.0439730988 0.0160327781 0.0084388186 239
FY2019 Consolidated IFRS 4950155000 691608000 626271000 376750000 376750000 458947000 6351737000 5367556000 5402461000 5402461000 585801000 -115724000 -198203000 470077000 3383007000 19.33 23.0 444.590 8984541474.000 20208600 0.850548598 0.851 0.0697367366 0.0593144836 0.139714413 0.0761087279 0.1183399308 0.0949620769 0.0740647521 -0.237807962 0.028066304 0.0610143115 -0.2172600675 -54.4028610983 0.0520866213 -0.3737024775 0.0873874566 -0.240769835 0.0921658986 237
FY2018 Consolidated IFRS 4608805000 494298000 494298000 492816000 6178334000 5091789000 5091789000 748398000 2167000 -209094000 750565000 3111133000 25.46 26.9 684.874 0.8241362477 0.824 0.0970774712 0.0800050629 0.1072507949 0.1623843925 0.1628545794 0.0353596224 0.3144685196 0.143265139 0.0606775619 0.3869033279 1.006823628 0.5027065337 2.38023824 0.2107177603 0.3274244004 0.038277512 217
FY2017 Consolidated IFRS 4451405000 607602000 376044000 376044000 377379000 5404113000 4662680000 4800506000 4800506000 539618000 -317573000 -420464000 222045000 2569660000 19.18 36.2 694.316 238.74 0.8883059995 0.856 0.0783342423 0.0695847774 0.1364966791 0.0844775975 0.1212241978 0.0498820035 0.0171175988 -0.2645245632 -0.2870122483 -0.0181951665 0.0278408453 -0.2154799428 0.5568256192 -2.744414067 8.721961398 -0.0716814543 -0.2935543278 0.0346534653 209

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp