RankingsPricing
  1. JP-listed companies
  2. IBIDEN CO.,LTD.
  3. Financials
  4. Total current assets

IBIDEN CO.,LTD.【JP:4062】

Market cap
¥1.89T
P/E ratio
50.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025549,580-8.53%
Mar 31, 2024600,810+26.00%
Mar 31, 2023476,825+31.26%
Mar 31, 2022363,270+27.30%
Mar 31, 2021285,364-4.96%
Mar 31, 2020300,244+31.13%
Mar 31, 2019228,972+0.11%
Mar 31, 2018228,724+12.03%
Mar 31, 2017204,170-4.42%
Mar 31, 2016213,612-3.68%
Mar 31, 2015221,772

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 (%)