tiprankstipranks
IBOKIN Co., Ltd. (JP:5699)
:5699
Japanese Market
5699
IBOKIN Co., Ltd.
RESEARCH TOOLSreports

IBOKIN Co., Ltd. (5699) Financial Statements

0 Followers

IBOKIN Co., Ltd. Financial Overview

IBOKIN Co., Ltd.'s market cap is currently ¥5.27B. The company's EPS TTM is ¥51.43; its P/E ratio is 7.76; and it has a dividend yield of 1.80%. IBOKIN Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 10.01B¥ 9.66B¥ 8.66B¥ 7.96B¥ 8.43B
Gross Profit¥ 1.79B¥ 1.85B¥ 1.51B¥ 1.35B¥ 1.60B
Operating Income¥ 643.12M¥ 798.55M¥ 584.25M¥ 486.53M¥ 786.86M
EBITDA¥ 987.05M¥ 1.09B¥ 817.67M¥ 690.27M¥ 977.18M
Net Income¥ 598.47M¥ 520.40M¥ 396.38M¥ 346.50M¥ 509.53M
Balance Sheet
Cash & Short-Term Investments¥ 1.67B¥ 2.26B¥ 1.73B¥ 1.89B¥ 1.97B
Total Assets¥ 8.11B¥ 6.34B¥ 5.76B¥ 5.35B¥ 5.76B
Total Debt¥ 1.51B¥ 245.39M¥ 293.81M¥ 394.37M¥ 559.03M
Net Debt¥ -160.44M¥ -2.02B¥ -1.44B¥ -1.50B¥ -1.41B
Total Liabilities¥ 2.96B¥ 1.80B¥ 1.73B¥ 1.54B¥ 2.14B
Stockholders' Equity¥ 5.12B¥ 4.53B¥ 4.03B¥ 3.81B¥ 3.62B
Cash Flow
Free Cash Flow¥ -1.37B¥ 710.83M¥ 95.64M¥ 179.13M¥ 710.74M
Operating Cash Flow¥ 71.73M¥ 932.38M¥ 603.82M¥ 338.66M¥ 795.97M
Investing Cash Flow¥ -1.44B¥ -239.70M¥ -494.25M¥ -200.28M¥ -100.48M
Financing Cash Flow¥ 718.20M¥ -165.34M¥ -222.89M¥ -300.02M¥ -241.91M
Currency in JPY

IBOKIN Co., Ltd. Earnings and Revenue History

Income Statement >

IBOKIN Co., Ltd. Debt to Assets

Balance Sheet >

IBOKIN Co., Ltd. Cash Flow

Cash Flow >

IBOKIN Co., Ltd. Forecast EPS vs Actual EPS

Earnings >