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  1. JP-listed companies
  2. IBIDEN CO.,LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202665,417+8.85%
Mar 31, 202560,097+21.56%
Mar 31, 202449,438-37.06%
Mar 31, 202378,551+15.93%
Mar 31, 202267,755+17.36%
Mar 31, 202157,732+60.93%
Mar 31, 202035,874-6.84%
Mar 31, 201938,509+7.12%
Mar 31, 201835,950+0.88%
Mar 31, 201735,636-0.09%
Mar 31, 201635,668-9.91%
Mar 31, 201539,591

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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