RankingsPricing
  1. JP-listed companies
  2. ISB CORPORATION
  3. Financials
  4. Total cash & short-term investments

ISB CORPORATIONJP:9702

Market cap
¥19.5B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20248,975+1.12%
Dec 31, 20238,876+16.34%
Dec 31, 20227,629+25.59%
Dec 31, 20216,075+16.84%
Dec 31, 20205,199+41.39%
Dec 31, 20193,677+3.56%
Dec 31, 20183,551+33.06%
Dec 31, 20172,668-13.67%
Dec 31, 20163,091+11.04%
Dec 31, 20152,784+19.36%
Dec 31, 20142,332

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 (%)