Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.14B | 33.95B | 32.39B | 28.95B | 26.18B | 24.43B |
Gross Profit | 8.56B | 8.24B | 7.80B | 6.96B | 6.30B | 5.84B |
EBITDA | 3.13B | 3.05B | 2.86B | 2.88B | 2.50B | 2.30B |
Net Income | 2.00B | 2.03B | 1.47B | 1.42B | 1.11B | 994.44M |
Balance Sheet | ||||||
Total Assets | 20.36B | 19.80B | 17.99B | 16.46B | 14.36B | 13.51B |
Cash, Cash Equivalents and Short-Term Investments | 8.47B | 8.98B | 8.88B | 7.63B | 6.07B | 5.20B |
Total Debt | 138.00M | 120.00M | 120.00M | 120.00M | 120.00M | 140.00M |
Total Liabilities | 6.77B | 6.30B | 6.17B | 5.78B | 4.80B | 4.75B |
Stockholders Equity | 13.59B | 13.50B | 11.82B | 10.68B | 9.56B | 8.76B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.50B | 1.82B | 1.80B | 1.31B | 1.74B |
Operating Cash Flow | 0.00 | 1.88B | 1.95B | 1.93B | 1.46B | 1.86B |
Investing Cash Flow | 0.00 | -1.35B | -270.09M | -73.18M | -202.94M | -132.21M |
Financing Cash Flow | 0.00 | -480.65M | -454.86M | -341.20M | -402.86M | -185.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥14.30B | 9.81 | 3.60% | 10.61% | 102.16% | ||
80 Outperform | ¥19.21B | 11.32 | 3.22% | 7.78% | -7.58% | ||
79 Outperform | ¥21.50B | 13.12 | 1.90% | 15.41% | 87.89% | ||
75 Outperform | ¥17.21B | 11.35 | 2.93% | 5.98% | 5.12% | ||
68 Neutral | ¥13.86B | 19.28 | 3.62% | -1.03% | -3.19% | ||
61 Neutral | $35.55B | 8.91 | -10.55% | 1.87% | 8.47% | -8.26% | |
41 Neutral | ¥15.57B | ― | ― | 24.80% | 12.00% |
ISB Corporation reported its consolidated financial results for the first quarter of 2025, showing a 13.8% increase in net sales to ¥9,712 million compared to the same period last year. Despite the rise in sales, the company’s profit attributable to owners of the parent decreased by 4.5% to ¥726 million, indicating challenges in maintaining profitability. The equity-to-asset ratio slightly decreased to 66.7% from 68.2% at the end of 2024, reflecting changes in the company’s financial structure. The company has maintained its dividend forecast for the fiscal year ending December 31, 2025, with no revisions announced.