- JP-listed companies
- IBIDEN CO.,LTD.
IBIDEN CO.,LTD.JP:4062
Market cap
¥610.1B
P/E ratio
19.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 7,355 | 25,484 | 29,604 | 12,129 | -60,771 | 18,550 | 9,326 | 17,525 | 32,165 | 59,252 | 71,702 | 47,435 |
| Depreciation | 42,697 | 35,702 | 39,428 | 44,056 | 33,147 | 24,566 | 25,136 | 24,222 | 35,413 | 52,715 | 54,914 | 46,032 |
| Impairment losses | 180 | 1,822 | 832 | 6,403 | 102 | 244 | 330 | 458 | 4,069 | 1,218 | 843 | 573 |
| Increase (decrease) in provision for bonuses | -336 | 525 | 115 | -450 | -282 | 437 | -389 | 469 | 893 | 582 | -246 | -266 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -72 | 112 | 14 | -98 | -77 | 90 | -1 | 43 | 23 | 18 | 13 | -64 |
| Increase (decrease) in allowance for doubtful accounts | 1,072 | -11 | -201 | -83 | -40 | -196 | -10 | 20 | -29 | -9 | -43 | -18 |
| Increase (decrease) in retirement benefit liability | - | 147 | 1 | -39 | 4 | -3 | 55 | 36 | 194 | -499 | -5 | 178 |
| Interest and dividend income | -814 | -1,016 | -1,189 | -1,186 | -1,558 | -1,389 | -1,341 | -1,322 | -1,222 | -1,410 | -2,506 | -2,924 |
| Interest expenses | 359 | 373 | 369 | 319 | 187 | 146 | 158 | 194 | 258 | 280 | 370 | 710 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | -3 | -1 | - | - | -2 | -1 | -2 |
| Loss (gain) on sale of property, plant and equipment | -78 | -68 | -193 | -63 | -196 | -89 | -50 | -6 | -75 | -136 | -81 | -25 |
| Loss on retirement of property, plant and equipment | 1,975 | 1,291 | 1,436 | 4,058 | 1,280 | 1,698 | 916 | 2,197 | 2,562 | 6,113 | 3,732 | 2,415 |
| Loss (gain) on sale of investment securities | -2 | -188 | - | -2,193 | - | -54 | -4,666 | 24 | -64 | -90 | -295 | -68 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 7,097 | -3,067 | -3,067 |
| Decrease (increase) in trade receivables | 5,076 | 4,146 | -745 | 517 | 859 | -3,402 | 1,197 | -9,624 | -17,721 | -1,922 | 15,819 | 14,831 |
| Decrease (increase) in inventories | 185 | 1,235 | 594 | -252 | 2,675 | -5,843 | -9,018 | 2,520 | -9,968 | -17,601 | -2,344 | 15,881 |
| Increase (decrease) in trade payables | -13,036 | -4,988 | -2,073 | 2,473 | -4,671 | 6,438 | 875 | 6,807 | -1,450 | 4,367 | -12,029 | 2,780 |
| Increase (decrease) in advances received | - | - | - | - | - | - | - | - | - | 28,043 | 28,043 | 49,325 |
| Increase (decrease) in accrued expenses | 59 | 491 | 312 | 374 | -386 | 538 | -386 | -33 | -238 | 1,140 | 639 | -440 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | 1,881 | 1,881 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | -1,881 | -1,881 |
| Other, net | -2,040 | -6,310 | -4,429 | 1,132 | 382 | -12,436 | -1,520 | -13,072 | -1,303 | 5,732 | 17,747 | -6,485 |
| Subtotal | 42,949 | 59,783 | 64,933 | 68,110 | 31,001 | 29,528 | 25,898 | 31,011 | 43,535 | 117,475 | 148,228 | 166,801 |
| Interest and dividends received | 760 | 987 | 1,169 | 1,212 | 1,615 | 1,366 | 1,370 | 1,323 | 1,222 | 1,411 | 2,506 | 2,901 |
| Interest paid | -359 | -373 | -357 | -319 | -187 | -146 | -158 | -194 | -258 | -280 | -370 | -710 |
| Income taxes paid | -2,226 | -10,304 | -4,197 | -11,891 | -4,225 | -3,708 | -8,554 | -6,043 | -5,545 | -10,233 | -24,616 | -25,641 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | 1,881 | 1,881 |
| Net cash provided by (used in) operating activities | 45,101 | 50,093 | 61,547 | 59,499 | 28,813 | 27,040 | 18,555 | 26,096 | 38,954 | 108,372 | 125,748 | 145,231 |
| Purchase of property, plant and equipment | -47,146 | -36,029 | -54,803 | -42,747 | -25,558 | -18,767 | -23,438 | -37,268 | -75,350 | -66,200 | -103,233 | -85,456 |
| Proceeds from sale of property, plant and equipment | 189 | 382 | 116 | 80 | 181 | 277 | 147 | 844 | 637 | 432 | 192 | 190 |
| Purchase of intangible assets | -538 | -437 | -545 | -329 | -1,022 | -408 | -1,174 | -1,226 | -1,173 | -1,014 | -799 | -966 |
| Purchase of investment securities | -206 | -2,045 | -52 | -166 | -37 | -2,557 | -280 | -26 | -6,199 | -35 | -39 | -40 |
| Proceeds from sale of investment securities | 25 | 275 | - | 2,843 | 1 | 165 | 6,873 | 177 | 95 | 225 | 402 | 182 |
| Proceeds from collection of long-term loans receivable | 2 | 22 | 7 | 1 | 18 | 17 | - | - | - | - | - | - |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 8,686 | 8,686 |
| Other, net | -3,868 | -513 | 390 | 890 | 147 | -17 | -75 | -582 | 227 | 33 | -541 | 129 |
| Net cash provided by (used in) investing activities | -58,325 | -38,364 | -54,888 | -39,438 | -26,280 | -21,303 | -18,036 | -38,083 | -82,345 | -67,722 | -104,019 | -77,274 |
| Net increase (decrease) in short-term borrowings | -164 | -394 | 4,504 | -2,600 | - | - | 30 | - | -37 | -100 | -30 | -30 |
| Proceeds from long-term borrowings | 100 | 201 | 10,000 | - | 10,000 | - | - | 70,000 | 10,008 | 70,000 | 70,000 | 45,000 |
| Repayments of long-term borrowings | -85 | -2,194 | -205 | -3,127 | -10,065 | -56 | -5 | - | -10,000 | -44 | -45,000 | -45,000 |
| Proceeds from issuance of bonds | - | - | 25,000 | - | 15,000 | - | - | 35,000 | - | 35,000 | 50,000 | - |
| Redemption of bonds | - | - | -25,000 | - | -15,000 | - | - | -25,000 | - | -15,000 | -20,000 | - |
| Proceeds from issuance of convertible bond-type bonds with subscription rights to shares | - | - | - | - | - | - | - | - | - | - | 73,500 | 73,500 |
| Purchase of treasury shares | -6,465 | -3 | -4 | -9,483 | -3 | -363 | -2 | -2 | -762 | -11 | -8 | -12 |
| Proceeds from sale of treasury shares | - | - | - | - | - | 12,000 | 9 | 29 | 52 | 33 | 146 | 156 |
| Dividends paid | -4,217 | -4,142 | -4,142 | -4,832 | -4,657 | -4,760 | -4,896 | -4,896 | -4,896 | -5,595 | -6,994 | -5,595 |
| Dividends paid to non-controlling interests | - | - | -15 | -15 | -15 | -20 | -14 | -14 | -14 | -48 | -14 | -14 |
| Repayments of lease liabilities | -488 | -485 | -301 | -520 | -93 | -74 | -45 | -565 | -586 | -232 | -542 | -345 |
| Other, net | - | 100 | - | 100 | -300 | - | - | -66 | - | -64 | -131 | -131 |
| Net cash provided by (used in) financing activities | -11,507 | -6,935 | 9,834 | -20,479 | -5,135 | 6,724 | -4,926 | 74,483 | -6,236 | 13,935 | 92,585 | 67,526 |
| Effect of exchange rate change on cash and cash equivalents | 3,214 | 4,002 | 2,306 | -2,184 | -1,171 | 490 | 139 | -1,105 | 1,627 | 4,122 | 2,513 | 5,680 |
| Net increase (decrease) in cash and cash equivalents | -21,517 | 8,795 | 18,800 | -2,603 | -3,773 | 12,951 | -4,267 | 61,391 | -47,999 | 58,707 | 116,827 | 141,164 |