RankingsPricing
  1. JP-listed companies
  2. IBIDEN CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

IBIDEN CO.,LTD.【JP:4062】

Market cap
¥1.89T
P/E ratio
50.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025120,000+4.35%
Mar 31, 2024115,000+9.52%
Mar 31, 2023105,000+31.25%
Mar 31, 202280,000-0.05%
Mar 31, 202180,044+14.35%
Mar 31, 202070,000+600.00%
Mar 31, 201910,000+0.00%
Mar 31, 201810,000-0.05%
Mar 31, 201710,005+16037.10%
Mar 31, 201662-99.39%
Mar 31, 201510,189

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)