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  1. JP-listed companies
  2. IBIDEN CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-90,000+157.14%
Mar 31, 2025-35,000-22.22%
Mar 31, 2024-45,000+102172.73%
Mar 31, 2022-44-99.56%
Mar 31, 2021-10,000+199900.00%
Mar 31, 2019-5-91.07%
Mar 31, 2018-56-99.44%
Mar 31, 2017-10,065+221.87%
Mar 31, 2016-3,127+1425.37%
Mar 31, 2015-205

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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