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ibis inc. (JP:9343)
:9343
Japanese Market
9343
ibis inc.
RESEARCH TOOLSreports

ibis inc. (9343) Financial Statements

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ibis inc. Financial Overview

ibis inc.'s market cap is currently ¥13.29B. The company's EPS TTM is ¥10.326; its P/E ratio is 16.60; and it has a dividend yield of 5.82%. ibis inc. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.63B¥ 4.09B¥ 3.40B¥ 2.74B¥ 1.62B
Gross Profit¥ 2.79B¥ 2.59B¥ 2.37B¥ 1.88B¥ 772.39M
Operating Income¥ 1.16B¥ 434.10M¥ 219.91M¥ 60.06M¥ 86.27M
EBITDA¥ 1.26B¥ 494.28M¥ 286.38M¥ 134.43M¥ -37.36M
Net Income¥ 839.29M¥ 288.57M¥ 168.69M¥ 72.31M¥ -39.85M
Balance Sheet
Cash & Short-Term Investments¥ 2.23B¥ 1.23B¥ 594.76M¥ 305.57M¥ 455.88M
Total Assets¥ 3.20B¥ 2.11B¥ 1.29B¥ 952.33M¥ 853.92M
Total Debt¥ 43.65M¥ 74.74M¥ 109.12M¥ 243.50M¥ 378.88M
Net Debt¥ -2.18B¥ -1.16B¥ -485.64M¥ -62.07M¥ -77.00M
Total Liabilities¥ 1.07B¥ 819.69M¥ 857.93M¥ 689.66M¥ 663.56M
Stockholders' Equity¥ 2.13B¥ 1.29B¥ 431.36M¥ 262.67M¥ 190.36M
Cash Flow
Free Cash Flow¥ 1.07B¥ 193.79M¥ 466.28M¥ -4.69M¥ -58.94M
Operating Cash Flow¥ 1.20B¥ 307.59M¥ 553.49M¥ 43.87M¥ -35.93M
Investing Cash Flow¥ -144.88M¥ -192.83M¥ -129.91M¥ -58.80M¥ -28.81M
Financing Cash Flow¥ -62.43M¥ 520.29M¥ -134.38M¥ -135.38M¥ 341.14M
Currency in JPY

ibis inc. Earnings and Revenue History

Income Statement >

ibis inc. Debt to Assets

Balance Sheet >

ibis inc. Cash Flow

Cash Flow >

ibis inc. Forecast EPS vs Actual EPS

Earnings >