RankingsPricing
  1. JP-listed companies
  2. IBJ,Inc.
  3. Financials
  4. Total current liabilities

IBJ,Inc.JP:6071

Market cap
¥32.1B
P/E ratio
18.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20245,221-27.36%
Dec 31, 20237,188+85.79%
Dec 31, 20223,869-11.34%
Dec 31, 20214,363-36.43%
Dec 31, 20206,864+73.06%
Dec 31, 20193,966+43.11%
Dec 31, 20182,772+36.39%
Dec 31, 20172,032+13.19%
Dec 31, 20161,795+69.77%
Dec 31, 20151,057+2.71%
Dec 31, 20141,030

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 (%)