5699 IBOKIN Co.,Ltd. - Financial Results

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5699

TSE Standard

IBOKIN Co.,Ltd.

1,479

JPY

-1

(-0.07%)

Feb 20, 3:30 pm JST

9.52

USD

Feb 20, 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, 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	10,005	643	665	598	182.1	32	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	10,500	800	778	524	159.4	32	Feb 13, 2026	J-GAAP
YoY	+4.9%	+24.4%	+17.0%	-12.4%	-12.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	6,145	328	333	216	15	J-GAAP
	May 14, 2021	7,061	577	582	382	20	J-GAAP
	Aug 11, 2021	8,475	705	710	464	20	J-GAAP
Results	Feb 14, 2022	8,433	786	809	509	22.5	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	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
	Nov 14, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	10,500	800	778	524	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	10,005	+3.6
Dec, 2026 Guidance	10,500	+4.9	800	+24.4	778	+17.0	159.4	-12.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	9,656	798	8.26	12.15	8.61	1.60	157.5
Dec, 2025	10,005	643	6.43	12.39	8.28	1.39	182.1
Dec, 2026 Guidance	10,500	800	7.62	10.23	6.47	1.30	159.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,005	798	823	598	182.1
Fiscal Year	Dec, 2025	Dec, 2024	Dec, 2024	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	3,783	226	233	152	45.9	－	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	4,986	430	445	291	88.2	－	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	4,622	184	195	179	54.5	－	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	－	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Aug 10, 2023	3,783	226	233	152	－	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 9, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	－	J-GAAP

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, 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
Dec, 2025	643	-1,372	71	-1,443	718	1,529	18.86	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	10,005	643	665	598	182.1	32	Feb 13, 2026	J-GAAP
YoY	+3.6%	-19.4%	-19.2%	+15.0%	+15.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	2,709	189	194	169	51.5	7.0	Feb 13, 2026	J-GAAP
YoY	+11.4%	-3.1%	-4.0%	+48.2%	+49.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,012	+59.4	Available in future release
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
Oct - Dec, 2025	2,709	+11.4	189	-3.1	194	-4.0	51.5	+49.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,709	322	328	259	78.8
Fiscal Year	Dec, 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, 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
Dec, 2025	1,558.34	63.2	8,105	5,122	4,017	0.30	Feb 13, 2026	J-GAAP

IBOKIN Co.,Ltd.(5699) Financial Results