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IBIDEN CO.,LTD.(4062) Financial Results

4062
TSE Prime
IBIDEN CO.,LTD.
8,257
JPY
+7
(+0.08%)
Jan 29, 3:30 pm JST
53.98
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
8,235
Jan 29, 4:07 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 401,138 70,821 74,394 41,232 147.7 20 Apr 27, 2022 J-GAAP
Mar, 2023 417,549 72,362 76,176 52,187 186.9 25 May 1, 2023 J-GAAP
Mar, 2024 370,511 47,568 51,140 31,490 112.7 20 May 1, 2024 J-GAAP
Mar, 2025 369,436 47,621 47,890 33,704 120.7 20 May 8, 2025 J-GAAP
Mar, 2026 Guidance 420,000 61,000 57,000 37,000 132.5 25 Oct 30, 2025 J-GAAP
YoY +13.7% +28.1% +19.0% +9.8% +9.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 417,549 72,362 76,176 52,187 186.9
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 203,970 30,958 30,640 20,375 73.0 10 May 1, 2023 J-GAAP
Oct - Mar, 2023 182,871 23,496 24,316 13,598 48.7 10 May 1, 2024 J-GAAP
Oct - Mar, 2024 187,851 19,109 18,359 13,177 47.2 10 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 224,515 28,427 24,695 14,931 53.5 10 Oct 30, 2025 J-GAAP
YoY +19.5% +48.8% +34.5% +13.3% +13.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 72,362 21,729 125,748 -104,019 92,585 302,419 35.27 J-GAAP
Mar, 2024 47,568 67,957 145,231 -77,274 67,526 443,583 39.26 J-GAAP
Mar, 2025 47,621 -45,287 118,895 -164,182 -7,113 390,656 36.12 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 187,640 24,072 26,824 17,892 64.1 52.5 Oct 26, 2023 J-GAAP
Apr - Sep, 2024 181,585 28,512 29,531 20,527 73.5 61.7 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 195,485 32,573 32,305 22,069 79.0 56.7 Oct 30, 2025 J-GAAP
YoY +7.7% +14.2% +9.4% +7.5% +7.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 92,527 12,875 13,583 9,503 34.0 13.9 Feb 1, 2024 J-GAAP
Jan - Mar, 2024 90,344 10,621 10,733 4,095 14.7 11.8 May 1, 2024 J-GAAP
Apr - Jun, 2024 88,220 11,295 12,868 8,816 31.6 12.8 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 93,365 17,217 16,663 11,711 41.9 18.4 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 88,752 6,345 6,376 4,274 15.3 7.1 Feb 4, 2025 J-GAAP
Jan - Mar, 2025 99,099 12,764 11,983 8,903 31.9 12.9 May 8, 2025 J-GAAP
Apr - Jun, 2025 97,464 17,636 17,407 12,728 45.6 18.1 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 98,021 14,937 14,898 9,341 33.5 15.2 Oct 30, 2025 J-GAAP
YoY +5.0% -13.2% -10.6% -20.2% -20.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 115,261 23,315 25,299 18,099 64.8
Fiscal Year Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,002.08 48.9 857,508 419,238 229,804 0.64 May 1, 2023 J-GAAP
Mar, 2024 3,543.06 43.8 1,129,991 494,944 255,698 0.69 May 1, 2024 J-GAAP
Mar, 2025 3,513.31 45.3 1,081,684 490,494 283,807 0.70 May 8, 2025 J-GAAP
Apr - Sep, 2025 50.6 1,037,938 525,098 303,078 0.58 Oct 30, 2025 J-GAAP