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

ISB CORPORATIONJP:9702

Market cap
¥19.5B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20241,877-3.53%
Dec 31, 20231,946+0.12%
Dec 31, 20221,944+33.35%
Dec 31, 20211,457-21.77%
Dec 31, 20201,863+38.27%
Dec 31, 20191,347+16.58%
Dec 31, 20181,156+297.90%
Dec 31, 2017290-15.98%
Dec 31, 2016346-41.49%
Dec 31, 2015591-39.09%
Dec 31, 2014970

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 (%)