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IBIDEN CO LTD (IBIDF)
OTHER OTC:IBIDF
US Market

IBIDEN CO (IBIDF) Financial Statements

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IBIDEN CO Financial Overview

IBIDEN CO's market cap is currently $4.56B. The company's EPS TTM is $1.623; its P/E ratio is 20.63; and it has a dividend yield of 0.98%. IBIDEN CO is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 370.51B¥ 417.55B¥ 401.14B¥ 323.46B¥ 296.00B
Gross Profit¥ 102.47B¥ 127.52B¥ 120.08B¥ 85.45B¥ 68.15B
Operating Income¥ 47.57B¥ 72.36B¥ 70.82B¥ 38.63B¥ 19.68B
EBITDA¥ 94.42B¥ 127.28B¥ 112.48B¥ 67.86B¥ 43.91B
Net Income¥ 31.49B¥ 52.19B¥ 41.23B¥ 25.70B¥ 11.33B
Balance Sheet
Cash & Short-Term Investments¥ 443.58B¥ 302.42B¥ 185.59B¥ 126.88B¥ 175.15B
Total Assets¥ 1.13T¥ 857.51B¥ 664.33B¥ 578.52B¥ 518.62B
Total Debt¥ 343.73B¥ 270.20B¥ 175.03B¥ 158.95B¥ 157.79B
Net Debt¥ -99.85B¥ -32.22B¥ -10.56B¥ 32.07B¥ -17.36B
Total Liabilities¥ 628.20B¥ 431.90B¥ 293.61B¥ 256.66B¥ 244.69B
Stockholders' Equity¥ 494.94B¥ 419.24B¥ 364.57B¥ 315.91B¥ 268.32B
Cash Flow
Free Cash Flow¥ 58.81B¥ 21.72B¥ 41.16B¥ -37.57B¥ -12.40B
Operating Cash Flow¥ 145.23B¥ 125.75B¥ 108.37B¥ 38.95B¥ 26.10B
Investing Cash Flow¥ -77.27B¥ -104.02B¥ -67.72B¥ -82.34B¥ -38.08B
Financing Cash Flow¥ 67.53B¥ 92.58B¥ 13.94B¥ -6.24B¥ 74.48B
Currency in JPY

IBIDEN CO Earnings and Revenue History

IBIDEN CO Debt to Assets

IBIDEN CO Cash Flow

IBIDEN CO Forecast EPS vs Actual EPS

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