Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
33.95B | 32.39B | 28.95B | 26.18B | 24.43B | Gross Profit |
8.24B | 7.44B | 6.96B | 6.30B | 5.84B | EBIT |
2.80B | 2.73B | 2.32B | 1.87B | 1.64B | EBITDA |
3.05B | 2.86B | 2.88B | 2.50B | 2.30B | Net Income Common Stockholders |
2.03B | 1.47B | 1.42B | 1.11B | 994.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.98B | 8.88B | 7.63B | 6.07B | 5.20B | Total Assets |
19.80B | 17.99B | 16.46B | 14.36B | 13.51B | Total Debt |
120.00M | 120.00M | 120.00M | 120.00M | 140.00M | Net Debt |
-8.86B | -8.76B | -7.51B | -5.95B | -5.06B | Total Liabilities |
6.30B | 6.17B | 5.78B | 4.80B | 4.75B | Stockholders Equity |
13.50B | 11.82B | 10.68B | 9.56B | 8.76B |
Cash Flow | Free Cash Flow | |||
1.50B | 1.82B | 1.80B | 1.31B | 1.74B | Operating Cash Flow |
1.88B | 1.95B | 1.93B | 1.46B | 1.86B | Investing Cash Flow |
-1.35B | -270.09M | -73.18M | -202.94M | -132.21M | Financing Cash Flow |
-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 | ¥13.48B | 9.56 | 3.82% | 10.04% | 99.20% | ||
82 Outperform | ¥15.78B | 11.23 | 2.61% | 12.54% | 52.02% | ||
78 Outperform | ¥15.91B | 11.16 | 3.17% | 8.46% | 3.01% | ||
78 Outperform | ¥15.72B | 7.85 | 3.94% | 7.93% | 20.67% | ||
68 Neutral | ¥13.74B | 20.27 | 3.65% | -2.98% | -31.07% | ||
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% | |
45 Neutral | ¥17.44B | ― | ― | 26.31% | -56.42% |
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.
ISB Corporation, listed on the Prime Market of the Tokyo Stock Exchange, announced a correction to a previously published notice regarding the relocation of its head office and amendments to its articles of incorporation. The correction involves an error in the address of the new head office location, which has been updated to reflect the accurate address.
ISB Corporation reported a 4.8% increase in net sales for the year ended December 31, 2024, reaching 33,954 million yen. Despite a modest rise in operating and ordinary profits, the company achieved a substantial 38% increase in profit attributable to owners of the parent, amounting to 2,032 million yen. The company’s financial position strengthened with an increase in total assets and net assets, and a higher equity ratio. However, the forecast for 2025 indicates a decline in profits despite an expected increase in net sales, suggesting potential challenges in maintaining profitability.