ITmediaITmedia Inc.2148東証プライムサービス業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +2.6% from the prior year, operating profit -13.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 22.3% | 0.81× | 17.9% | 1.27× | 22.7% |
| 2023 | 22.6% | 0.83× | 18.6% | 1.22× | 22.7% |
| 2024 | 18.8% | 0.71× | 13.3% | 1.17× | 15.6% |
| 2025 | 18.5% | 0.72× | 13.4% | 1.17× | 15.6% |
| 2026 | 14.3% | 0.77× | 11.1% | 1.19× | 13.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 8,092 | 8,753 | 8,001 | 8,101 | 8,312 |
| Cost of revenue | 2,754 | 3,033 | 2,977 | 3,064 | 3,212 |
| Gross profit | 5,338 | 5,719 | 5,025 | 5,037 | 5,100 |
| SG&A | 2,653 | 2,789 | 2,794 | 3,003 | 3,330 |
| Operating income | 2,687 | 2,930 | 2,228 | 2,029 | 1,765 |
| Pretax income | 2,680 | 2,924 | 2,231 | 2,088 | 1,801 |
| Income tax | 879 | 949 | 729 | 591 | 610 |
| Net income attributable to owners | 1,801 | 1,975 | 1,502 | 1,497 | 1,192 |
| Operating margin | 33.2% | 33.5% | 27.8% | 25.0% | 21.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.82B | ¥7.98B | ¥7.94B | ¥6.56B | ¥5.94B |
| Total assets | ¥10B | ¥11.2B | ¥11.4B | ¥11B | ¥10.5B |
| Net assets | ¥7.93B | ¥9.43B | ¥9.8B | ¥9.38B | ¥8.66B |
| Share capital | ¥1.83B | ¥1.83B | ¥1.88B | ¥1.89B | ¥1.91B |
| Property, plant and equipment | ¥122.1M | ¥175.7M | ¥153.1M | ¥132.3M | ¥114M |
| Goodwill | ¥443.5M | ¥443.5M | ¥443.5M | ¥443.5M | ¥460.9M |
| Current assets | ¥8.73B | ¥10B | ¥10.1B | ¥9.11B | ¥8.14B |
| Total liabilities | ¥2.12B | ¥1.73B | ¥1.57B | ¥1.62B | ¥1.88B |
| Equity attributable to owners of parent | ¥7.93B | ¥9.43B | ¥9.8B | ¥9.38B | ¥8.66B |
| Retained earnings | ¥5.14B | ¥6.6B | ¥7.54B | ¥7.1B | ¥6.35B |
| Treasury stock | -¥1.14B | -¥1.14B | -¥1.8B | -¥1.79B | -¥1.79B |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第22期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
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