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  1. JP-listed companies
  2. IBIDEN CO.,LTD.
  3. Financials
  4. Cash from operations

IBIDEN CO.,LTD. (4062)

Market cap
¥2.6T
P/E ratio
69.7x
Ibiden operates across electronics, ceramics, construction, and other industries through 29 subsidiaries, manufacturing package substrates and environmental ceramics globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025118,895-18.13%
Mar 31, 2024145,231+15.49%
Mar 31, 2023125,748+16.03%
Mar 31, 2022108,372+178.21%
Mar 31, 202138,954+49.27%
Mar 31, 202026,096+40.64%
Mar 31, 201918,555-31.38%
Mar 31, 201827,040-6.15%
Mar 31, 201728,813-51.57%
Mar 31, 201659,499-3.33%
Mar 31, 201561,547

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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