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IBOKIN Co., Ltd. (5699) Financial Statements
IBOKIN Co., Ltd. Financial Overview
IBOKIN Co., Ltd.'s market cap is currently $4.93B. The company's EPS TTM is $214.94; its P/E ratio is 6.76; and it has a dividend yield of 2.20%. IBOKIN Co., Ltd. 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 | $ 10.01B | $ 9.66B | $ 8.66B | $ 7.96B | $ 8.43B |
| Gross Profit | $ 1.79B | $ 1.85B | $ 1.51B | $ 1.35B | $ 1.60B |
| Operating Income | $ 643.12M | $ 798.55M | $ 584.25M | $ 486.53M | $ 786.86M |
| EBITDA | $ 1.15B | $ 1.11B | $ 840.54M | $ 743.46M | $ 997.02M |
| Net Income | $ 598.47M | $ 520.40M | $ 396.38M | $ 346.50M | $ 509.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67B | $ 2.26B | $ 1.73B | $ 1.89B | $ 1.97B |
| Total Assets | $ 8.11B | $ 6.34B | $ 5.76B | $ 5.35B | $ 5.76B |
| Total Debt | $ 1.51B | $ 245.39M | $ 293.81M | $ 394.37M | $ 559.03M |
| Net Debt | $ -160.44M | $ -2.02B | $ -1.44B | $ -1.50B | $ -1.41B |
| Total Liabilities | $ 2.96B | $ 1.80B | $ 1.73B | $ 1.54B | $ 2.14B |
| Stockholders' Equity | $ 5.12B | $ 4.53B | $ 4.03B | $ 3.81B | $ 3.62B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.37B | $ 710.83M | $ 95.64M | $ 179.13M | $ 710.74M |
| Operating Cash Flow | $ 71.73M | $ 932.38M | $ 603.82M | $ 338.66M | $ 795.97M |
| Investing Cash Flow | $ -1.44B | $ -239.70M | $ -494.25M | $ -200.28M | $ -100.48M |
| Financing Cash Flow | $ 718.20M | $ -165.34M | $ -222.89M | $ -300.02M | $ -241.91M |
Currency in JPY