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ITmedia Inc.

アイティメディア Yahoo Finance

Recent & upcoming events

Aug 3
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 0:30
Shareholders' meeting
Venue: 東京都千代田区紀尾井町3番12号紀尾井町ビル（受付13階） 当社会議室 Details
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May 1
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 2
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 8
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 10
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥8.31B YoY +2.6%
Operating income ¥1.77B margin 21.2%
Net income ¥1.19B YoY -20.4%
EPS ¥61 YoY -20.5%
P/E —
ROE 13.2% Equity ratio 82% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥9.20B +10.7%
Operating income ¥2.00B +13.3%
Net income ¥1.38B +15.8%
EPS ¥71 +15.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥1.80B¥2.04B¥1.93B¥2.23B——
Operating income ¥415M¥638M¥511M¥664M——
Net income ¥281M¥437M¥334M¥451M——
Operating CF ¥648M¥485M¥492M¥404M——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 53.2%国内機関 5.9%個人 4.7%未開示 36.2%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ＳＢメディアホールディングス株式会社 53.2%ＳＢメディアホールディングス株式会社日本マスタートラスト信託銀行株式会社 4.3%日本マスタートラスト信託銀行株式会社（信託口）新野　淳一 1.9%新野　淳一202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
SBメディアホールディングス株式会社 10,457,400 53.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 851,600 4.3% Yuho (EDINET)
新野 淳一 367,500 1.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託E口） 187,026 1.0% Yuho (EDINET)
小林 教至 148,900 0.8% Yuho (EDINET)
アイティメディア従業員持株会 130,800 0.7% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 126,800 0.6% Yuho (EDINET)
大槻 利樹 104,300 0.5% Yuho (EDINET)
後藤 周子 93,900 0.5% Yuho (EDINET)
加賀谷 昭大 85,400 0.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 11.3%
✓ Positive operating cash flow ¥1.37B
✗ ROA improved YoY 13.6% → 11.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.37B / net income ¥1.19B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 85.3% → 82.2%
✗ Current ratio improved 5.98× → 4.70×
✗ No dilution (shares outstanding did not increase) 21,061,000 → 21,122,900
✗ Gross margin improved 62.2% → 61.4%
✓ Asset turnover improved 0.74× → 0.79×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 82.2%
Current ratio 4.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 158%
Latest fiscal year result Profit (net income ¥1.19B)

Performance history

Last 10 years
0億円22億円44億円66億円88億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 44.546.149.552.868.980.987.580.081.083.1
Operating income ——6.9211.720.226.929.322.320.317.7
Ordinary income 6.08—————————
Net income 3.764.943.777.8112.618.019.715.015.011.9
Total assets 54.061.863.572.490.7100112114110105
Equity 46.650.954.058.971.279.394.398.093.886.6

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥19¥25¥19¥40¥63¥91¥100¥77¥77¥61
ROE 8.1%10.0%7.2%13.8%19.3%23.9%22.8%15.6%15.6%13.2%
Operating CF 5.407.485.8613.222.119.918.813.718.413.7
Investing CF -3.180.02-1.160.15-1.611.52-0.53-1.65-11.80.54
Financing CF -4.20-2.09-1.98-4.13-4.76-12.0-6.60-12.5-20.4-20.5
FCF 2.227.514.7013.320.521.418.212.16.6514.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data