IBJ (7XR) Financial Statements
IBJ Financial Overview
IBJ's market cap is currently $200.51M. The company's EPS TTM is $58.59; its P/E ratio is 15.09; and it has a dividend yield of 1.08%. IBJ has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.17B | $ 17.74B | $ 17.65B | $ 14.72B | $ 14.07B |
| Gross Profit | $ 18.44B | $ 16.30B | $ 14.83B | $ 13.93B | $ 13.28B |
| Operating Income | $ 3.61B | $ 2.58B | $ 2.23B | $ 1.99B | $ 1.52B |
| EBITDA | $ 4.45B | $ 3.32B | $ 2.92B | $ 2.60B | $ 2.14B |
| Net Income | $ 2.08B | $ 1.52B | $ 1.63B | $ 1.49B | $ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.22B | $ 6.51B | $ 5.74B | $ 5.81B | $ 5.82B |
| Total Assets | $ 32.52B | $ 18.47B | $ 18.12B | $ 13.82B | $ 13.31B |
| Total Debt | $ 12.72B | $ 5.18B | $ 5.73B | $ 2.65B | $ 3.54B |
| Net Debt | $ 7.79B | $ 803.79M | $ 926.51M | $ -1.19B | $ -816.31M |
| Total Liabilities | $ 20.60B | $ 9.50B | $ 10.10B | $ 5.86B | $ 6.69B |
| Stockholders' Equity | $ 10.23B | $ 8.42B | $ 7.55B | $ 7.57B | $ 6.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.36B | $ 1.10B | $ 1.90B | $ 1.49B | $ 582.99M |
| Operating Cash Flow | $ 2.65B | $ 1.31B | $ 3.52B | $ 2.14B | $ 1.06B |
| Investing Cash Flow | $ -3.26B | $ -357.28M | $ -4.17B | $ -1.94B | $ -896.50M |
| Financing Cash Flow | $ 1.31B | $ -1.39B | $ 1.61B | $ -731.01M | $ -1.75B |
Currency in JPY