IBIDEN CO (IBIDF) Financial Statements
IBIDEN CO Financial Overview
IBIDEN CO's market cap is currently $30.03B. The company's EPS TTM is $71.45; its P/E ratio is 58.37; and it has a dividend yield of 0.24%. IBIDEN CO is scheduled to report earnings on February 4, 2027, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 369.44B | $ 416.20B | $ 370.51B | $ 417.55B | $ 401.14B |
| Gross Profit | $ 111.58B | $ 127.80B | $ 102.47B | $ 127.52B | $ 120.08B |
| Operating Income | $ 45.88B | $ 58.16B | $ 47.57B | $ 72.36B | $ 70.82B |
| EBITDA | $ 107.08B | $ 158.68B | $ 94.18B | $ 127.28B | $ 112.48B |
| Net Income | $ 33.70B | $ 63.71B | $ 31.49B | $ 52.19B | $ 41.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 390.66B | $ 295.68B | $ 443.58B | $ 302.42B | $ 185.59B |
| Total Assets | $ 1.08T | $ 960.42B | $ 1.13T | $ 857.51B | $ 664.33B |
| Total Debt | $ 343.06B | $ 192.54B | $ 385.05B | $ 270.20B | $ 175.03B |
| Net Debt | $ -47.60B | $ -103.14B | $ -58.54B | $ -32.22B | $ -10.56B |
| Total Liabilities | $ 584.38B | $ 403.01B | $ 628.20B | $ 431.90B | $ 293.61B |
| Stockholders' Equity | $ 490.50B | $ 550.07B | $ 494.94B | $ 419.24B | $ 364.57B |
| Cash Flow | |||||
| Free Cash Flow | $ -78.59B | $ 289.00M | $ 59.77B | $ 22.52B | $ 42.17B |
| Operating Cash Flow | $ 118.89B | $ 106.41B | $ 145.23B | $ 125.75B | $ 108.37B |
| Investing Cash Flow | $ -164.18B | $ -52.42B | $ -77.27B | $ -104.02B | $ -67.72B |
| Financing Cash Flow | $ -7.11B | $ -157.51B | $ 67.53B | $ 92.58B | $ 13.94B |
Currency in JPY