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ibis inc.(9343) Financial Results

9343
TSE Growth
ibis inc.
701
JPY
0
(0.00%)
Feb 10, 3:30 pm JST
4.51
USD
Feb 10, 1:30 am EST
Result
PTS
outside of trading hours
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 3,397 219 238 168 12.1 0 Mar 23, 2023 J-GAAP
Dec, 2023 4,086 434 428 288 16.8 2.80 Feb 13, 2024 J-GAAP
Dec, 2024 4,625 1,155 1,170 839 46.0 8 Feb 10, 2025 J-GAAP
Dec, 2025 5,005 1,201 1,215 848 46.4 10 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 5,454 1,355 1,362 940 51.0 12 Feb 10, 2026 J-GAAP
YoY +9.0% +12.8% +12.1% +10.8% +10.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,005 1,201 1,215 848 46.4
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 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 1,765 239 229 139 8.6 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 2,347 539 549 374 20.6 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 2,378 569 567 376 20.6 0 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 10, 2026 J-GAAP
YoY
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 434 115 307 -192 520 1,229 58.27 J-GAAP
Dec, 2024 1,155 1,058 1,202 -144 -62 2,227 69.59 J-GAAP
Dec, 2025 1,201 -16 961 -977 -133 2,083 49.75 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 4,086 434 428 288 16.8 2.80 Feb 13, 2024 J-GAAP
Dec, 2024 4,625 1,155 1,170 839 46.0 8 Feb 10, 2025 J-GAAP
Dec, 2025 5,005 1,201 1,215 848 46.4 10 Feb 10, 2026 J-GAAP
YoY +8.2% +4.0% +3.8% +1.1% +0.8%
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 1,174 258 266 182 10.0 22.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,173 281 283 192 10.6 24.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,144 314 311 211 11.6 27.4 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 1,134 302 310 254 13.9 26.6 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 1,161 306 304 208 11.4 26.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,217 263 263 168 9.2 21.6 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 1,260 278 285 189 10.3 22.1 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 1,367 354 363 283 15.5 25.9 Feb 10, 2026 J-GAAP
YoY +20.5% +17.2% +17.1% +11.4% +11.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,367 354 363 283 15.5
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 353.76 60.9 2,109 1,285 527 0.06 Feb 13, 2024 J-GAAP
Dec, 2024 572.09 65.4 3,200 2,093 1,316 0.02 Feb 10, 2025 J-GAAP
Dec, 2025 154.14 67.8 4,187 2,838 2,018 0.02 Feb 10, 2026 J-GAAP