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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 ¥12.25B. The company's EPS TTM is ¥15.46; its P/E ratio is 15.37; and it has a dividend yield of 5.82%. ibis inc. is scheduled to report earnings on February 10, 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¥ 5.01B¥ 4.63B¥ 4.09B¥ 3.40B¥ 2.74B
Gross Profit¥ 3.05B¥ 2.79B¥ 2.59B¥ 2.37B¥ 1.88B
Operating Income¥ 1.20B¥ 1.16B¥ 434.10M¥ 219.91M¥ 60.06M
EBITDA¥ 1.36B¥ 1.26B¥ 494.28M¥ 286.38M¥ 134.43M
Net Income¥ 848.97M¥ 839.29M¥ 288.57M¥ 168.69M¥ 72.31M
Balance Sheet
Cash & Short-Term Investments¥ 2.08B¥ 2.23B¥ 1.23B¥ 594.76M¥ 305.57M
Total Assets¥ 4.19B¥ 3.20B¥ 2.11B¥ 1.29B¥ 952.33M
Total Debt¥ 69.22M¥ 43.65M¥ 74.74M¥ 109.12M¥ 243.50M
Net Debt¥ -2.01B¥ -2.18B¥ -1.16B¥ -485.64M¥ -62.07M
Total Liabilities¥ 1.29B¥ 1.07B¥ 819.69M¥ 857.93M¥ 689.66M
Stockholders' Equity¥ 2.90B¥ 2.13B¥ 1.29B¥ 431.36M¥ 262.67M
Cash Flow
Free Cash Flow¥ 0.00¥ 1.07B¥ 193.79M¥ 466.28M¥ -4.69M
Operating Cash Flow¥ 961.40M¥ 1.20B¥ 307.59M¥ 553.49M¥ 43.87M
Investing Cash Flow¥ -977.56M¥ -144.88M¥ -192.83M¥ -129.91M¥ -58.80M
Financing Cash Flow¥ -133.71M¥ -62.43M¥ 520.29M¥ -134.38M¥ -135.38M
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 >