Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 369.44B | 369.44B | 370.51B | 417.55B | 401.14B | 323.46B |
Gross Profit | 112.28B | 111.58B | 102.47B | 127.52B | 120.08B | 85.45B |
EBITDA | 80.91B | 106.96B | 94.42B | 127.28B | 112.48B | 67.86B |
Net Income | 33.70B | 33.70B | 31.49B | 52.19B | 41.23B | 25.70B |
Balance Sheet | ||||||
Total Assets | 1.08T | 1.08T | 1.13T | 857.51B | 664.33B | 578.52B |
Cash, Cash Equivalents and Short-Term Investments | 390.66B | 390.66B | 443.58B | 302.42B | 185.59B | 126.88B |
Total Debt | 343.06B | 343.06B | 343.73B | 270.20B | 175.03B | 158.95B |
Total Liabilities | 584.38B | 584.38B | 628.20B | 431.90B | 293.61B | 256.66B |
Stockholders Equity | 490.50B | 490.50B | 494.94B | 419.24B | 364.57B | 315.91B |
Cash Flow | ||||||
Free Cash Flow | -78.59B | -78.59B | 58.81B | 21.72B | 41.16B | -37.57B |
Operating Cash Flow | 118.89B | 118.89B | 145.23B | 125.75B | 108.37B | 38.95B |
Investing Cash Flow | -164.18B | -164.18B | -77.27B | -104.02B | -67.72B | -82.34B |
Financing Cash Flow | -7.11B | -7.11B | 67.53B | 92.58B | 13.94B | -6.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥972.79B | 25.91 | 7.58% | 0.57% | 4.00% | 13.97% | |
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
― | $30.20B | 19.79 | 8.66% | 2.16% | ― | ― | |
78 Outperform | ¥237.60B | 12.24 | 1.89% | 10.15% | -18.57% | ||
77 Outperform | ¥3.69T | 24.32 | 0.83% | 4.83% | -12.18% | ||
67 Neutral | ¥68.02B | 23.01 | 3.34% | 6.60% | -36.94% | ||
59 Neutral | ¥379.65B | 152.85 | 3.03% | 4.21% | -135.36% |
IBIDEN CO., LTD. has revised its consolidated financial results forecast for FY 2025, reflecting improved market conditions and increased demand for high-value-added products for generative AI. The company anticipates higher net sales and profits due to a favorable product mix and increased production volumes, despite initial lower-than-expected orders for some segments.
IBIDEN CO., LTD. reported significant growth in its financial performance for the first quarter of FY2025, with net sales increasing by 10.5% and operating profit rising by 56.1% compared to the same period last year. This positive financial outcome reflects the company’s strong market positioning and operational efficiency, suggesting a promising outlook for stakeholders.
IBIDEN CO., LTD. announced a cash dividend of 20.00 Yen per share for the fiscal year ending March 31, 2025, maintaining the same dividend as the previous year. This decision aligns with the company’s policy of ensuring stable dividend payments and reflects its consideration of the current business environment and performance indicators.