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IBJ, Inc. (JP:6071)
:6071
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.74B | ¥ 17.65B | ¥ 14.72B | ¥ 14.07B | ¥ 13.05B |
| Gross Profit | ¥ 16.46B | ¥ 15.10B | ¥ 14.18B | ¥ 13.57B | ¥ 11.90B |
| Operating Income | ¥ 2.58B | ¥ 2.23B | ¥ 1.99B | ¥ 1.52B | ¥ 1.62B |
| EBITDA | ¥ 3.32B | ¥ 3.06B | ¥ 2.63B | ¥ 2.05B | ¥ 1.87B |
| Net Income | ¥ 1.52B | ¥ 1.63B | ¥ 1.49B | ¥ 1.05B | ¥ 686.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.34B | ¥ 5.74B | ¥ 5.27B | ¥ 5.82B | ¥ 5.94B |
| Total Assets | ¥ 18.47B | ¥ 18.12B | ¥ 13.82B | ¥ 13.31B | ¥ 13.89B |
| Total Debt | ¥ 5.18B | ¥ 5.73B | ¥ 2.65B | ¥ 3.54B | ¥ 5.00B |
| Net Debt | ¥ 979.32M | ¥ 1.94B | ¥ -644.51M | ¥ -816.31M | ¥ -937.72M |
| Total Liabilities | ¥ 9.50B | ¥ 10.10B | ¥ 5.86B | ¥ 6.69B | ¥ 8.22B |
| Stockholders' Equity | ¥ 8.42B | ¥ 7.55B | ¥ 7.57B | ¥ 6.17B | ¥ 5.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.10B | ¥ 1.02B | ¥ 1.36B | ¥ 421.66M | ¥ 695.42M |
| Operating Cash Flow | ¥ 1.31B | ¥ 3.52B | ¥ 2.14B | ¥ 1.06B | ¥ 1.04B |
| Investing Cash Flow | ¥ -357.41M | ¥ -4.17B | ¥ -1.94B | ¥ -896.50M | ¥ -1.31B |
| Financing Cash Flow | ¥ -1.39B | ¥ 1.61B | ¥ -731.01M | ¥ -1.75B | ¥ 1.73B |
IBJ, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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