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ibis inc.(9343) Financial Results

9343
TSE Growth
ibis inc.
692
JPY
+3
(+0.44%)
Dec 5, 3:30 pm JST
4.47
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
689.4
Dec 5, 3:15 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
Dec, 2021 2,744 60 107 72 5.2 0 J-GAAP
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 Guidance 5,025 1,175 1,179 818 44.7 10 Aug 7, 2025 J-GAAP
YoY +8.6% +1.7% +0.8% -2.5% -2.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,625 1,155 1,170 839 46.0
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 1,703 54 60 52 3.8 0 Mar 23, 2023 J-GAAP
Jul - Dec, 2023 2,321 195 199 149 8.7 2.80 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 2,278 616 621 465 25.5 8 Feb 10, 2025 J-GAAP
Jul - Dec, 2025 Guidance 2,647 606 612 442 24.2 10 Aug 7, 2025 J-GAAP
YoY +16.2% -1.6% -1.4% -4.9% -5.3%
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 219 424 553 -129 -134 594 46.08 J-GAAP
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
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 2,850 317 308 189 11.3 72.0 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 3,491 853 860 585 32.2 73.5 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 3,638 847 852 565 30.9 72.3 Nov 10, 2025 J-GAAP
YoY +4.2% -0.7% -0.9% -3.4% -3.9%
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 1,236 117 120 99 5.8 9.5 Feb 13, 2024 J-GAAP
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
YoY +10.1% -11.5% -8.4% -10.4% -10.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,260 314 311 254 13.9
Fiscal Year Sep, 2025 Sep, 2024 Sep, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 153.76 33.2 1,289 428 239 0.25 Mar 23, 2023 J-GAAP
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
Jan - Sep, 2025 72.5 3,464 2,513 1,735 0.01 Nov 10, 2025 J-GAAP