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Year on year ITmedia Inc 's revenues fell -8.58% from 8.75bn to 8.00bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.97bn to 1.50bn, a -23.94% decrease.
| Gross margin | 62.64% |
|---|---|
| Net profit margin | 18.48% |
| Operating margin | 27.24% |
| Return on assets | 14.57% |
|---|---|
| Return on equity | 16.93% |
| Return on investment | 16.72% |
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Cash flow in JPYView more
In 2024, ITmedia Inc did not generate a significant amount of cash. However, the company earned 1.37bn from its operations for a Cash Flow Margin of 17.18%. In addition the company used 164.86m on investing activities and also paid 1.25bn in financing cash flows.
| Cash flow per share | 88.13 |
|---|---|
| Price/Cash flow per share | 19.94 |
| Book value per share | 419.79 |
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| Tangible book value per share | 384.02 |
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Balance sheet in JPYView more
| Current ratio | 6.07 |
|---|---|
| Quick ratio | 6.06 |
| Total debt/total equity | 0.0126 |
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| Total debt/total capital | 0.0124 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 310.71% while earnings per share excluding extraordinary items fell by -22.68%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.36% |
|---|---|
| Div growth rate (5 year) | 62.98% |
| Payout ratio (TTM) | 149.89% |
| EPS growth(5 years) | 21.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.14 |
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