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

IBJ,Inc.JP:6071

Market cap
¥32.1B
P/E ratio
18.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20241,309-62.79%
Dec 31, 20233,518+64.36%
Dec 31, 20222,140+102.73%
Dec 31, 20211,056+1.24%
Dec 31, 20201,043-57.62%
Dec 31, 20192,461+98.30%
Dec 31, 20181,241-1.69%
Dec 31, 20171,262+27.07%
Dec 31, 2016993+57.70%
Dec 31, 2015630-3.34%
Dec 31, 2014652

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 (%)