Internetworking and Broadband Consulting Co.,Ltd. (TYO:3920)

Japan · Delayed Price · Currency is JPY

1,013.00

-54.00 (-5.06%)

Oct 20, 2026, 3:30 PM JST

TYO:3920 Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2,429	2,405	2,184	1,900	1,501	2,013
Revenue Growth	6.09%	10.10%	14.95%	26.58%	-25.44%	3.44%
Gross Profit	1,804	1,850	1,586	1,335	1,024	1,272
Operating Income	469.14	565.08	382	221	-36	284
Net Income	332.4	410.71	251	70	-27	197
Earnings Per Share	59.74	73.98	45.32	12.66	-4.88	35.35
EPS Growth	-18.43%	63.24%	257.99%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	2,392	2,414	1,974	1,621	1,406	1,305
Total Debt	800.79	801.49	851	961	1,079	1,118
Net Cash (Debt)	1,591	1,613	1,123	660	327	187
Net Cash Growth	-4.22%	43.60%	70.15%	101.84%	74.87%	222.41%
Net Cash Per Share	286.01	290.48	202.29	118.83	59.14	33.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-	701.47	354	431	342	446
Capital Expenditures	-	-5.14	-7	-5	-8	-1
Free Cash Flow	-	696.33	347	426	334	445
Free Cash Flow Growth	-	100.67%	-18.55%	27.54%	-24.94%	436.14%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	74.28%	76.94%	72.62%	70.26%	68.22%	63.19%
Operating Margin	19.32%	23.50%	17.49%	11.63%	-2.40%	14.11%
Pretax Margin	19.30%	23.95%	13.37%	7.32%	-2.60%	14.16%
Profit Margin	13.69%	17.08%	11.49%	3.68%	-1.80%	9.79%
FCF Margin	-	28.96%	15.89%	22.42%	22.25%	22.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Dividend Per Share	22.000	12.000	8.000	6.000
Dividend Per Share Growth	83.33%	50.00%	33.33%	-
Dividend Yield	2.17%	1.19%	1.47%	0.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	16.96	13.61	11.96	48.11	-	25.20
P/FCF Ratio	-	8.03	8.65	7.91	7.70	11.15
PS Ratio	2.32	2.33	1.38	1.77	1.71	2.47