RankingsPricing
  1. JP-listed companies
  2. IBIDEN CO.,LTD.
  3. Financials
  4. Capital expenditures

IBIDEN CO.,LTD.【JP:4062】

Market cap
¥1.89T
P/E ratio
50.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-197,484+131.09%
Mar 31, 2024-85,456-17.22%
Mar 31, 2023-103,233+55.94%
Mar 31, 2022-66,200-12.14%
Mar 31, 2021-75,350+102.18%
Mar 31, 2020-37,268+59.01%
Mar 31, 2019-23,438+24.89%
Mar 31, 2018-18,767-26.57%
Mar 31, 2017-25,558-40.21%
Mar 31, 2016-42,747-22.00%
Mar 31, 2015-54,803

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 (%)