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  1. JP-listed companies
  2. ISB CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-617+28.37%
Dec 31, 2024-481+5.67%
Dec 31, 2023-455+33.31%
Dec 31, 2022-341-15.30%
Dec 31, 2021-403+117.42%
Dec 31, 2020-185+4.85%
Dec 31, 2019-177+35.20%
Dec 31, 2018-131-83.50%
Dec 31, 2017-792-749.39%
Dec 31, 2016122-16.52%
Dec 31, 2015146-70.03%
Dec 31, 2014488

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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