Ibiden Co.,Ltd. (IBIDY)

Ibiden Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	397,720	369,436	370,511	417,549	401,138	323,461
Revenue Growth (YoY)	10.27%	-0.29%	-11.27%	4.09%	24.01%	9.28%
Cost of Revenue	270,380	256,108	268,040	290,033	281,059	238,011
Gross Profit	127,340	113,328	102,471	127,516	120,079	85,450
Selling, General & Admin	70,049	38,255	34,673	35,470	33,525	29,974
Research & Development	-	27,451	20,229	19,682	15,733	16,841
Operating Expenses	74,005	67,449	54,902	55,152	49,258	46,815
Operating Income	53,335	45,879	47,569	72,364	70,821	38,635
Interest Expense	-1,380	-1,306	-841	-567	-425	-258
Interest & Investment Income	3,694	4,354	2,924	2,505	1,410	1,222
Earnings From Equity Investments	-	-	2	1	2	-
Currency Exchange Gain (Loss)	85	-1,336	1,079	1,405	2,051	677
Other Non Operating Income (Expenses)	-289	298	407	467	534	439
EBT Excluding Unusual Items	55,445	47,889	51,140	76,175	74,393	40,715
Gain (Loss) on Sale of Investments	24,755	24,451	3,135	295	-7,637	35
Gain (Loss) on Sale of Assets	427	71	25	81	136	75
Asset Writedown	-49,947	-48,762	-4,869	-4,575	-7,331	-6,631
Other Unusual Items	29,703	27,801	-1,997	-275	-310	-2,030
Pretax Income	61,434	51,450	47,434	71,701	59,251	32,164
Income Tax Expense	21,122	17,400	15,685	19,288	17,688	6,246
Earnings From Continuing Operations	40,312	34,050	31,749	52,413	41,563	25,918
Minority Interest in Earnings	-409	-346	-259	-226	-331	-220
Net Income	39,903	33,704	31,490	52,187	41,232	25,698
Net Income to Common	39,903	33,704	31,490	52,187	41,232	25,698
Net Income Growth	38.09%	7.03%	-39.66%	26.57%	60.45%	126.83%
Shares Outstanding (Basic)	279	279	279	279	279	279
Shares Outstanding (Diluted)	288	295	280	279	279	279
Shares Change (YoY)	3.31%	5.29%	0.29%	0.02%	-0.07%	-0.02%
EPS (Basic)	142.90	120.66	112.72	186.87	147.67	91.97
EPS (Diluted)	137.12	113.10	112.37	186.87	147.67	91.97
EPS Growth	39.66%	0.64%	-39.87%	26.54%	60.57%	126.87%
Free Cash Flow	-7,722	-78,589	59,775	22,515	42,172	-36,396
Free Cash Flow Per Share	-26.77	-266.48	213.41	80.62	151.04	-130.25
Dividend Per Share	20.000	20.000	20.000	20.000	20.000	17.500
Dividend Growth	-	-	-	-	14.29%	-
Gross Margin	32.02%	30.68%	27.66%	30.54%	29.93%	26.42%
Operating Margin	13.41%	12.42%	12.84%	17.33%	17.66%	11.94%
Profit Margin	10.03%	9.12%	8.50%	12.50%	10.28%	7.95%
Free Cash Flow Margin	-1.94%	-21.27%	16.13%	5.39%	10.51%	-11.25%
EBITDA	113,856	100,084	93,601	127,278	123,536	74,048
EBITDA Margin	28.63%	27.09%	25.26%	30.48%	30.80%	22.89%
D&A For EBITDA	60,521	54,205	46,032	54,914	52,715	35,413
EBIT	53,335	45,879	47,569	72,364	70,821	38,635
EBIT Margin	13.41%	12.42%	12.84%	17.33%	17.66%	11.94%
Effective Tax Rate	34.38%	33.82%	33.07%	26.90%	29.85%	19.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.