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IBOKIN Co., Ltd. (JP:5699)
:5699
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | ¥ 1.11B | ¥ 840.54M | ¥ 743.46M | ¥ 997.02M |
| 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 | ¥ 5.74B | ¥ 5.32B | ¥ 5.76B |
| Total Debt | ¥ 1.85B | ¥ 245.39M | ¥ 293.81M | ¥ 394.37M | ¥ 559.03M |
| Net Debt | ¥ 175.85M | ¥ -2.02B | ¥ -1.44B | ¥ -1.50B | ¥ -1.41B |
| Total Liabilities | ¥ 2.96B | ¥ 1.80B | ¥ 1.71B | ¥ 1.52B | ¥ 2.14B |
| Stockholders' Equity | ¥ 5.12B | ¥ 4.53B | ¥ 4.03B | ¥ 3.81B | ¥ 3.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.37B | ¥ 701.90M | ¥ 85.92M | ¥ 169.49M | ¥ 690.73M |
| 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 |