Pricing
  1. JP-listed companies
  2. ISB CORPORATION
  3. Financials
  4. Total current liabilities

ISB CORPORATION (9702)

Market cap
¥22.8B
P/E ratio
12.3x
ISB develops software for automotive, medical, and industrial applications while providing data center services and security systems through access control solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20256,109+5.58%
Dec 31, 20245,786+1.94%
Dec 31, 20235,676+8.49%
Dec 31, 20225,231+23.85%
Dec 31, 20214,224+1.84%
Dec 31, 20204,148-17.31%
Dec 31, 20195,016+50.49%
Dec 31, 20183,333+12.36%
Dec 31, 20172,967+48.75%
Dec 31, 20161,994+25.06%
Dec 31, 20151,595-34.85%
Dec 31, 20142,448

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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