RankingsPricing
  1. JP-listed companies
  2. IBJ,Inc.
  3. Financials
  4. Cash from investing

IBJ,Inc.JP:6071

Market cap
¥32.1B
P/E ratio
18.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-357-91.42%
Dec 31, 2023-4,166+115.20%
Dec 31, 2022-1,936+115.93%
Dec 31, 2021-897-31.66%
Dec 31, 2020-1,312-54.49%
Dec 31, 2019-2,883+444.80%
Dec 31, 2018-529+152.20%
Dec 31, 2017-210-65.02%
Dec 31, 2016-600+268.85%
Dec 31, 2015-163-55.99%
Dec 31, 2014-370

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 (%)