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IBIDEN CO LTD (JP:4062)
:4062
Japanese Market
4062
IBIDEN CO
RESEARCH TOOLSreports

IBIDEN CO (4062) Financial Statements

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7 Followers

IBIDEN CO Financial Overview

IBIDEN CO's market cap is currently ¥2.10T. The company's EPS TTM is ¥33.45; its P/E ratio is 59.28; and it has a dividend yield of 0.40%. IBIDEN CO is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥36.71. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 369.44B¥ 370.51B¥ 417.55B¥ 401.14B¥ 323.46B
Gross Profit¥ 111.58B¥ 102.47B¥ 127.52B¥ 120.08B¥ 85.45B
Operating Income¥ 45.88B¥ 47.57B¥ 72.36B¥ 70.82B¥ 38.63B
EBITDA¥ 106.96B¥ 94.42B¥ 127.28B¥ 112.48B¥ 67.86B
Net Income¥ 33.70B¥ 31.49B¥ 52.19B¥ 41.23B¥ 25.70B
Balance Sheet
Cash & Short-Term Investments¥ 390.66B¥ 443.58B¥ 302.42B¥ 185.59B¥ 126.88B
Total Assets¥ 1.08T¥ 1.13T¥ 857.51B¥ 664.33B¥ 578.52B
Total Debt¥ 343.06B¥ 385.05B¥ 270.20B¥ 170.23B¥ 158.95B
Net Debt¥ -47.60B¥ -58.54B¥ -32.22B¥ -10.56B¥ 32.07B
Total Liabilities¥ 584.38B¥ 628.20B¥ 431.90B¥ 293.61B¥ 256.66B
Stockholders' Equity¥ 490.50B¥ 494.94B¥ 419.24B¥ 364.57B¥ 315.91B
Cash Flow
Free Cash Flow¥ -78.59B¥ 58.81B¥ 21.72B¥ 41.16B¥ -37.57B
Operating Cash Flow¥ 118.89B¥ 145.23B¥ 125.75B¥ 108.37B¥ 38.95B
Investing Cash Flow¥ -164.18B¥ -77.27B¥ -104.02B¥ -67.72B¥ -82.34B
Financing Cash Flow¥ -7.11B¥ 67.53B¥ 92.58B¥ 13.94B¥ -6.24B
Currency in JPY

IBIDEN CO Earnings and Revenue History

Income Statement >

IBIDEN CO Debt to Assets

Balance Sheet >

IBIDEN CO Cash Flow

Cash Flow >

IBIDEN CO Forecast EPS vs Actual EPS

Earnings >