5699 IBOKIN Co.,Ltd. - Financial Results

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5699

TSE Standard

IBOKIN Co.,Ltd.

1,299

JPY

+11

(+0.85%)

Dec 23, 3:30 pm JST

8.29

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Dec, 2020	5,453	327	408	286	84.5	15	Feb 12, 2021	J-GAAP
Dec, 2021	8,433	786	809	509	150.3	22.50	Feb 14, 2022	J-GAAP
Dec, 2022	7,961	486	525	346	102.9	22.50	Feb 14, 2023	J-GAAP
Dec, 2023	8,660	584	605	396	119.5	27.50	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	9,216	613	624	400	121.6	25	Feb 14, 2024	J-GAAP
YoY	+6.4%	+5.0%	+3.1%	+1.0%	+1.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	6,487	405	407	275	15	J-GAAP
Results	Feb 14, 2020	6,250	304	350	281	15	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Jan 20, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	May 14, 2021
	Aug 11, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Jan 18, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Nov 14, 2023
	Jan 25, 2024
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	9,216	613	624	400	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2013	5,393	－	Available in future release
Dec, 2014	5,854	+8.5
Dec, 2015	5,073	-13.3
Dec, 2016	4,143	-18.3
Dec, 2017	5,699	+37.6
Dec, 2018	6,465	+13.4
Dec, 2019	6,250	-3.3
Dec, 2020	5,453	-12.8
Dec, 2021	8,433	+54.6
Dec, 2022	7,961	-5.6
Dec, 2023	8,660	+8.8
Dec, 2024 Guidance	9,216	+6.4	613	+5.0	624	+3.1	121.6	+1.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	7,961	486	6.10	9.32	6.24	1.44	102.9
Dec, 2023	8,660	584	6.74	10.11	7.16	1.57	119.5
Dec, 2024 Guidance	9,216	613	6.65	9.04	6.52	1.50	121.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,660	786	809	509	150.3
Fiscal Year	Dec, 2023	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	4,188	198	210	122	36.0	22.50	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	3,710	264	273	177	52.6	22.50	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	4,877	358	372	244	73.6	27.50	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	4,230	183	179	109	33.1	25	Aug 9, 2024	J-GAAP
YoY	-13.3%	-48.9%	-51.9%	-55.3%	-55.0%

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
Dec, 2021	786	695	795	-100	-241	1,930	33.50	J-GAAP
Dec, 2022	486	138	338	-200	-300	1,769	33.24	J-GAAP
Dec, 2023	584	109	603	-494	-222	1,655	28.83	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	6,107	302	334	222	66.1	63.6	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	6,132	380	391	256	77.2	64.6	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	7,225	603	621	406	122.8	99.5	Nov 14, 2024	J-GAAP
YoY	+17.8%	+58.7%	+58.8%	+58.6%	+59.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,854	184	191	124	36.9	9.9	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	1,760	120	122	79	23.9	6.8	May 15, 2023	J-GAAP
Apr - Jun, 2023	2,023	106	111	73	22.1	5.2	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	2,349	154	158	104	31.4	6.6	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	2,528	204	214	140	42.2	8.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,442	186	192	126	38.1	7.6	May 15, 2024	J-GAAP
Apr - Jun, 2024	2,544	244	253	165	50.0	9.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,239	173	176	115	34.8	7.7	Nov 14, 2024	J-GAAP
YoY	-4.7%	+12.3%	+11.4%	+10.6%	+11.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,750	+9.1	Available in future release
Jan - Mar, 2020	1,262	-27.2
Apr - Jun, 2020	1,269	-13.6
Jul - Sep, 2020	1,329	+2.4
Oct - Dec, 2020	1,593	-9.0
Jan - Mar, 2021	2,012	+59.4
Apr - Jun, 2021	2,233	+76.0
Jul - Sep, 2021	1,837	+38.2
Oct - Dec, 2021	2,351	+47.6
Jan - Mar, 2022	2,265	+12.6
Apr - Jun, 2022	1,986	-11.1
Jul - Sep, 2022	1,856	+1.0
Oct - Dec, 2022	1,854	-21.1
Jan - Mar, 2023	1,760	-22.3
Apr - Jun, 2023	2,023	+1.9
Jul - Sep, 2023	2,349	+26.6
Oct - Dec, 2023	2,528	+36.4
Jan - Mar, 2024	2,442	+38.8
Apr - Jun, 2024	2,544	+25.8
Jul - Sep, 2024	2,239	-4.7	173	+12.3	176	+11.4	34.8	+10.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,544	322	328	217	64.1
Fiscal Year	Jun, 2024	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	2,134.48	62.8	5,761	3,618	2,481	0.15	Feb 14, 2022	J-GAAP
Dec, 2022	1,137.10	71.5	5,322	3,806	2,771	0.10	Feb 14, 2023	J-GAAP
Dec, 2023	1,216.50	70.1	5,741	4,026	3,092	0.07	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	72.2	6,131	4,427	3,407	0.06	Nov 14, 2024	J-GAAP

IBOKIN Co.,Ltd.(5699) Financial Results