Rankings Pricing

IBJ,Inc.JP:6071

Market cap

¥32.8B

P/E ratio

18.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,459	1,429	2,463	3,607	3,833	4,359	5,937	4,361	3,299	3,789	4,198
Inventories	-	-	-	2	3	1	8	11	3	1	11	10
Total current assets	-	1,904	1,950	3,283	4,485	5,173	5,763	7,589	7,441	7,420	8,091	8,919
Property, plant and equipment, net	-	262	293	366	364	496	523	722	1,193	1,662	3,000	2,953
Marketable securities, non-current	-	10	36	126	166	272	1,394	1,498	761	1,061	1,961	1,604
Total non-current assets	-	832	983	1,607	1,736	2,390	5,526	6,299	5,874	6,401	10,029	9,547
Total assets	-	2,736	2,934	4,891	6,220	7,563	11,289	13,888	13,315	13,821	18,120	18,466
Short-term debt	-	160	160	160	160	260	425	3,810	1,410	921	3,217	1,160
Long-term debt, current	-	50	50	228	298	295	532	433	394	374	281	468
Total current liabilities	-	1,030	1,057	1,795	2,032	2,772	3,966	6,864	4,363	3,869	7,188	5,221
Long-term debt, non-current	-	175	125	983	893	1,102	1,770	742	1,711	1,337	2,221	3,538
Total non-current liabilities	-	253	202	1,088	1,017	1,235	1,959	1,359	2,328	1,988	2,909	4,274
Total liabilities	-	1,282	1,260	2,884	3,049	4,006	5,925	8,223	6,691	5,857	10,096	9,495
Common stock and paid-in capital	-	677	677	677	1,141	1,232	1,477	1,477	1,502	1,554	1,629	1,629
Retained earnings	-	772	1,184	1,701	2,519	3,215	4,368	4,661	5,475	6,593	7,981	9,272
Stockholders' equity	1,152	1,453	1,674	2,007	3,171	3,556	5,364	5,665	6,623	7,964	8,024	8,970

Raw aggregated data