IBIDEN CO (4062) Financial Statements

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IBIDEN CO Financial Overview

IBIDEN CO's market cap is currently ¥4.39T. The company's EPS TTM is ¥228.16; its P/E ratio is 32.31; and it has a dividend yield of 0.40%. IBIDEN CO is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥51.04. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 369.44B	¥ 416.20B	¥ 370.51B	¥ 417.55B	¥ 401.14B
Gross Profit	¥ 111.58B	¥ 127.80B	¥ 102.47B	¥ 127.52B	¥ 120.08B
Operating Income	¥ 45.88B	¥ 58.16B	¥ 47.57B	¥ 72.36B	¥ 70.82B
EBITDA	¥ 100.20B	¥ 124.39B	¥ 94.42B	¥ 127.28B	¥ 112.48B
Net Income	¥ 33.70B	¥ 63.71B	¥ 31.49B	¥ 52.19B	¥ 41.23B
Balance Sheet
Cash & Short-Term Investments	¥ 390.66B	¥ 295.68B	¥ 443.58B	¥ 302.42B	¥ 185.59B
Total Assets	¥ 1.08T	¥ 960.42B	¥ 1.13T	¥ 857.51B	¥ 664.33B
Total Debt	¥ 343.06B	¥ 192.54B	¥ 385.05B	¥ 270.20B	¥ 175.03B
Net Debt	¥ -47.60B	¥ -103.14B	¥ -58.54B	¥ -32.22B	¥ -10.56B
Total Liabilities	¥ 584.38B	¥ 403.01B	¥ 628.20B	¥ 431.90B	¥ 293.61B
Stockholders' Equity	¥ 490.50B	¥ 550.07B	¥ 494.94B	¥ 419.24B	¥ 364.57B
Cash Flow
Free Cash Flow	¥ -78.59B	¥ 289.00M	¥ 59.77B	¥ 22.52B	¥ 42.17B
Operating Cash Flow	¥ 118.89B	¥ 106.41B	¥ 145.23B	¥ 125.75B	¥ 108.37B
Investing Cash Flow	¥ -164.18B	¥ -52.42B	¥ -77.27B	¥ -104.02B	¥ -67.72B
Financing Cash Flow	¥ -7.11B	¥ -157.51B	¥ 67.53B	¥ 92.58B	¥ 13.94B

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 >