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

IBIDEN CO.,LTD.【JP:4062】

Market cap
¥1.89T
P/E ratio
50.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025327,717-8.55%
Mar 31, 2024358,362+60.47%
Mar 31, 2023223,321+43.01%
Mar 31, 2022156,160+18.39%
Mar 31, 2021131,899+9.25%
Mar 31, 2020120,736+2.25%
Mar 31, 2019118,082+26.30%
Mar 31, 201893,491+5.58%
Mar 31, 201788,549-22.15%
Mar 31, 2016113,743+15.87%
Mar 31, 201598,166

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 (%)