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  1. JP-listed companies
  2. IBIDEN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

IBIDEN CO.,LTD. (4062)

Market cap
¥6.18T
P/E ratio
105.6x
Ibiden operates across electronics, ceramics, construction, and other industries through 29 subsidiaries, manufacturing package substrates and environmental ceramics globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026295,681-24.31%
Mar 31, 2025390,656-11.93%
Mar 31, 2024443,583+46.68%
Mar 31, 2023302,419+62.95%
Mar 31, 2022185,592+46.27%
Mar 31, 2021126,884-27.56%
Mar 31, 2020175,151+54.33%
Mar 31, 2019113,492-3.62%
Mar 31, 2018117,760+13.03%
Mar 31, 2017104,181-0.56%
Mar 31, 2016104,765-1.76%
Mar 31, 2015106,646

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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