RankingsPricing
  1. JP-listed companies
  2. ISB CORPORATION
  3. Financials
  4. Net debt

ISB CORPORATIONJP:9702

Market cap
¥19.5B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Dec 31, 2024-8,855+1.13%
Dec 31, 2023-8,756+16.60%
Dec 31, 2022-7,509+26.11%
Dec 31, 2021-5,955+17.70%
Dec 31, 2020-5,059+115.51%
Dec 31, 2019-2,348-13.72%
Dec 31, 2018-2,721+47.99%
Dec 31, 2017-1,838-32.44%
Dec 31, 2016-2,721+0.27%
Dec 31, 2015-2,714+67.02%
Dec 31, 2014-1,625

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 (%)