Ibiden Co.,Ltd. (TYO:4062)
Japan flag Japan · Delayed Price · Currency is JPY
20,330
+4,000 (24.49%)
Aug 5, 2026, 3:30 PM JST

Ibiden Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
441,956416,201369,436370,511417,549401,138
Revenue Growth
16.71%12.66%-0.29%-11.27%4.09%24.01%
Gross Profit
141,471131,669113,328102,471127,516120,079
Operating Income
67,53658,15945,87947,56972,36470,821
Net Income
68,90363,71333,70431,49052,18741,232
Earnings Per Share
232.90214.92113.10112.37186.87147.67
EPS Growth
84.14%90.03%0.64%-39.87%26.54%60.57%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronics
264,602243,355197,243190,708250,708236,984
Ceramics
87,92983,17284,21496,51990,01590,819
Others
107,516105,230110,23698,34895,71690,095
Unallocated Adjustment
-18,094-15,558-22,257-15,064-18,891-16,760
Total
441,953416,199369,436370,511417,548401,138

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
373,366295,681390,656443,583302,419185,592
Total Debt
185,301198,913349,268396,546296,799175,035
Net Cash (Debt)
188,06596,76841,38847,0375,62010,557
Net Cash Growth
500.88%133.81%-12.01%736.96%-46.77%-
Net Cash Per Share
638.93328.22140.34167.9420.1237.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
192,737106,407118,895145,231125,748108,372
Capital Expenditures
-98,594-106,118-197,484-85,456-103,233-66,200
Free Cash Flow
94,143289-78,58959,77522,51542,172
Free Cash Flow Growth
---165.49%-46.61%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.01%31.64%30.68%27.66%30.54%29.93%
Operating Margin
15.28%13.97%12.42%12.84%17.33%17.66%
Pretax Margin
22.76%21.89%13.93%12.80%17.17%14.77%
Profit Margin
15.59%15.31%9.12%8.50%12.50%10.28%
FCF Margin
21.30%0.07%-21.27%16.13%5.39%10.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
35.00025.00020.00020.00020.00020.000
Dividend Per Share Growth
20.00%25.00%0%0%0%14.29%
Dividend Yield
0.21%0.34%1.01%0.61%0.78%0.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
70.1232.3116.5329.5014.0820.49
Forward PE
53.2533.4816.9421.7014.1916.43
P/FCF Ratio
48.487123.19-15.5432.6320.03
PS Ratio
10.334.951.512.511.762.11