RankingsPricing
  1. JP-listed companies
  2. ISB CORPORATION
  3. Financials
  4. Capital expenditures

ISB CORPORATIONJP:9702

Market cap
¥19.5B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-372+228.48%
Dec 31, 2023-113-1.49%
Dec 31, 2022-115-22.40%
Dec 31, 2021-148+100.41%
Dec 31, 2020-74-1.96%
Dec 31, 2019-75-28.90%
Dec 31, 2018-106+134.45%
Dec 31, 2017-45-0.15%
Dec 31, 2016-45-16.52%
Dec 31, 2015-54-24.36%
Dec 31, 2014-72

Income Statement

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