RankingsPricing
  1. JP-listed companies
  2. ISB CORPORATION
  3. Financials
  4. FCF margin (%)

ISB CORPORATIONJP:9702

Market cap
¥19.5B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20244.4-21.67%
Dec 31, 20235.7-10.42%
Dec 31, 20226.3+26.27%
Dec 31, 20215-31.69%
Dec 31, 20207.3+29.64%
Dec 31, 20195.6-6.15%
Dec 31, 20186+309.09%
Dec 31, 20171.5-34.40%
Dec 31, 20162.2-46.40%
Dec 31, 20154.2-36.11%
Dec 31, 20146.5

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 (%)