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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 | 62.15% |
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Net profit margin | 17.66% |
Operating margin | 25.74% |
Return on assets | 13.36% |
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Return on equity | 15.72% |
Return on investment | 15.56% |
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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 | 84.70 |
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Price/Cash flow per share | 20.28 |
Book value per share | 438.54 |
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Tangible book value per share | 401.50 |
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Balance sheet in JPYView more
Current ratio | 5.94 |
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Quick ratio | 5.93 |
Total debt/total equity | 0.0085 |
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Total debt/total capital | 0.0085 |
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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) | 2.51% |
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Div growth rate (5 year) | 62.98% |
Payout ratio (TTM) | 137.01% |
EPS growth(5 years) | 21.56 |
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EPS (TTM) vs TTM 1 year ago | -16.38 |
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