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IBOKIN Co., Ltd. (JP:5699)
:5699
Japanese Market

IBOKIN Co., Ltd. (5699) Financial Statements

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IBOKIN Co., Ltd. Financial Overview

IBOKIN Co., Ltd.'s market cap is currently ¥4.48B. The company's EPS TTM is ¥78.77; its P/E ratio is 6.67; and it has a dividend yield of 1.89%. IBOKIN Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.66B¥ 8.66B¥ 7.96B¥ 8.43B¥ 5.45B
Gross Profit¥ 1.85B¥ 1.51B¥ 1.35B¥ 1.60B¥ 1.12B
Operating Income¥ 798.55M¥ 584.25M¥ 486.53M¥ 786.86M¥ 327.48M
EBITDA¥ 1.11B¥ 840.54M¥ 743.46M¥ 997.02M¥ 637.67M
Net Income¥ 520.40M¥ 396.38M¥ 346.50M¥ 509.53M¥ 286.46M
Balance Sheet
Cash & Short-Term Investments¥ 2.26B¥ 1.73B¥ 1.89B¥ 1.97B¥ 1.53B
Total Assets¥ 6.34B¥ 5.74B¥ 5.32B¥ 5.76B¥ 5.17B
Total Debt¥ 245.39M¥ 293.81M¥ 394.37M¥ 559.03M¥ 749.51M
Net Debt¥ -2.02B¥ -1.44B¥ -1.50B¥ -1.41B¥ -778.51M
Total Liabilities¥ 1.80B¥ 1.71B¥ 1.52B¥ 2.14B¥ 2.17B
Stockholders' Equity¥ 4.53B¥ 4.03B¥ 3.81B¥ 3.62B¥ 3.00B
Cash Flow
Free Cash Flow¥ 701.90M¥ 85.92M¥ 169.49M¥ 690.73M¥ 82.68M
Operating Cash Flow¥ 932.38M¥ 603.82M¥ 338.66M¥ 795.97M¥ 402.11M
Investing Cash Flow¥ -239.70M¥ -494.25M¥ -200.28M¥ -100.48M¥ -192.40M
Financing Cash Flow¥ -165.34M¥ -222.89M¥ -300.02M¥ -241.91M¥ 90.15M
Currency in JPY

IBOKIN Co., Ltd. Earnings and Revenue History

IBOKIN Co., Ltd. Debt to Assets

IBOKIN Co., Ltd. Cash Flow

IBOKIN Co., Ltd. Forecast EPS vs Actual EPS

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