RankingsPricing
  1. JP-listed companies
  2. IBIDEN CO.,LTD.
  3. Financials
  4. Cash from financing

IBIDEN CO.,LTD.【JP:4062】

Market cap
¥1.89T
P/E ratio
50.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-7,113-110.53%
Mar 31, 202467,526-27.07%
Mar 31, 202392,585+564.41%
Mar 31, 202213,935-323.46%
Mar 31, 2021-6,236-108.37%
Mar 31, 202074,483-1612.04%
Mar 31, 2019-4,926-173.26%
Mar 31, 20186,724-230.94%
Mar 31, 2017-5,135-74.93%
Mar 31, 2016-20,479-308.25%
Mar 31, 20159,834

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 (%)