5699 IBOKIN Co.,Ltd. - Financial Results

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5699

TSE Standard

IBOKIN Co.,Ltd.

1,374

JPY

-6

(-0.43%)

Dec 5, 12:44 pm JST

8.85

USD

Dec 4, 10:44 pm 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, 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	9,656	798	823	520	157.5	32	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	9,950	548	568	486	147.9	32	Nov 14, 2025	J-GAAP
YoY	+3.0%	-31.3%	-31.0%	-6.5%	-6.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	6,246	404	408	268	15	J-GAAP
	Jan 20, 2021	5,453	327	408	286	15	J-GAAP
Results	Feb 12, 2021	5,453	327	408	286	15	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	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
	Jan 21, 2025
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	10,500	800	826	557	32	J-GAAP
	Nov 14, 2025	9,950	548	568	486	32	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	9,656	+11.5
Dec, 2025 Guidance	9,950	+3.0	548	-31.3	568	-31.0	147.9	-6.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	8,660	584	6.74	10.11	7.16	1.57	119.5
Dec, 2024	9,656	798	8.26	12.15	8.61	1.60	157.5
Dec, 2025 Guidance	9,950	548	5.51	9.83	6.67	1.37	147.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,656	798	823	520	157.5
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	4,670	368	378	229	69.4	32	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	5,328	364	373	307	93.4	32	Nov 14, 2025	J-GAAP
YoY	+14.1%	-1.1%	-1.3%	+34.1%	+34.6%

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, 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
Dec, 2024	798	693	932	-239	-165	2,183	34.45	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, 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	75.5	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	7,296	454	471	429	130.6	82.9	Nov 14, 2025	J-GAAP
YoY	+1.0%	-24.7%	-24.2%	+5.7%	+6.4%

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	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
Oct - Dec, 2024	2,431	195	202	114	34.5	8.0	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,467	291	295	259	78.8	11.8	May 15, 2025	J-GAAP
Apr - Jun, 2025	2,155	-107	-100	-80	-24.4	-5.0	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	2,674	270	276	250	76.1	10.1	Nov 14, 2025	J-GAAP
YoY	+19.4%	+56.1%	+56.8%	+117.4%	+118.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,593	-9.0	Available in future release
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
Oct - Dec, 2024	2,431	-3.8
Jan - Mar, 2025	2,467	+1.0
Apr - Jun, 2025	2,155	-15.3
Jul - Sep, 2025	2,674	+19.4	270	+56.1	276	+56.8	76.1	+118.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,674	322	328	259	78.8
Fiscal Year	Sep, 2025	Mar, 2021	Mar, 2021	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2024	1,378.42	71.5	6,337	4,534	3,521	0.05	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	67.9	7,283	4,943	3,845	0.15	Nov 14, 2025	J-GAAP

IBOKIN Co.,Ltd.(5699) Financial Results