Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.21B | 2.18B | 1.90B | 1.50B | 2.01B | 1.95B | Gross Profit |
1.64B | 1.59B | 1.34B | 1.02B | 1.27B | 1.32B | EBIT |
413.50M | 382.28M | 212.21M | -32.61M | 280.80M | 198.66M | EBITDA |
470.85M | 352.43M | 200.80M | 27.82M | 358.46M | 62.84M | Net Income Common Stockholders |
270.06M | 251.57M | 70.37M | -17.55M | 197.05M | -45.81M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.12B | 1.97B | 1.62B | 1.41B | 1.31B | 1.23B | Total Assets |
3.06B | 3.33B | 3.26B | 3.26B | 3.26B | 3.05B | Total Debt |
825.02M | 852.44M | 963.35M | 1.08B | 1.12B | 1.17B | Net Debt |
-1.29B | -1.12B | -658.39M | -325.16M | -185.80M | -57.36M | Total Liabilities |
1.16B | 1.34B | 1.44B | 1.42B | 1.51B | 1.51B | Stockholders Equity |
1.91B | 1.99B | 1.83B | 1.83B | 1.75B | 1.54B |
Cash Flow | Free Cash Flow | ||||
0.00 | 306.84M | 399.62M | 317.01M | 420.84M | -10.42M | Operating Cash Flow |
0.00 | 354.42M | 431.64M | 342.79M | 446.44M | 84.59M | Investing Cash Flow |
0.00 | 164.52M | -76.36M | -199.38M | -319.74M | -142.34M | Financing Cash Flow |
0.00 | -165.96M | -139.86M | -42.20M | -50.66M | 361.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥5.04B | 12.13 | 1.73% | 9.50% | 27.50% | ||
81 Outperform | ¥5.39B | 12.64 | 1.24% | 13.25% | 16826.25% | ||
65 Neutral | ¥5.10B | ― | 5.80% | 12.06% | -197.91% | ||
62 Neutral | $11.80B | 10.08 | -7.46% | 2.99% | 7.37% | -8.21% | |
59 Neutral | ¥4.96B | 46.63 | ― | -5.20% | 133.74% | ||
49 Neutral | ¥4.55B | ― | 0.45% | -9.76% | 3.53% | ||
48 Neutral | ¥5.21B | ― | 1.50% | 15.59% | 32.56% |
Internetworking & Broadband Consulting Co., Ltd. reported its financial results for the second quarter of the fiscal year ending September 2025, showing significant growth in sales and profits compared to the previous year. The company achieved a midterm net profit of 184 million yen, with a notable increase in its capital-to-asset ratio, indicating improved financial health. The company also announced an increase in its dividend payout, reflecting confidence in its ongoing financial performance.