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  1. JP-listed companies
  2. IBIDEN CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

IBIDEN CO.,LTD. (4062)

Market cap
¥6.18T
P/E ratio
105.6x
Ibiden operates across electronics, ceramics, construction, and other industries through 29 subsidiaries, manufacturing package substrates and environmental ceramics globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202632,285-45.09%
Mar 31, 202558,797-46.63%
Mar 31, 2024110,166+79.59%
Mar 31, 202361,342-5.10%
Mar 31, 202264,638-5.22%
Mar 31, 202168,198+97.90%
Mar 31, 202034,461-11.96%
Mar 31, 201939,142-24.66%
Mar 31, 201851,954+17.79%
Mar 31, 201744,106+12.92%
Mar 31, 201639,060-25.30%
Mar 31, 201552,287

Income Statement

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