IBOKIN Co.,Ltd. (TYO:5699)
Japan · Delayed Price · Currency is JPY 1,440.00
-3.00 (-0.21%)
Aug 4, 2026, 3:30 PM JST
IBOKIN Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,075 | 10,005 | 9,656 | 8,660 | 7,961 | 8,433 |
Revenue Growth | 4.07% | 3.61% | 11.50% | 8.78% | -5.60% | 54.65% |
Gross Profit Gross Profit Growth | 1,828 | 1,788 | 1,853 | 1,513 | 1,350 | 1,598 |
Operating Income Operating Income Growth | 621 | 643 | 798 | 584 | 486 | 787 |
Net Income Net Income Growth | 519 | 598 | 520 | 396 | 346 | 509 |
Earnings Per Share EPS Growth | 157.90 | 181.91 | 157.42 | 119.36 | 102.73 | 300.24 |
EPS Growth | -20.26% | 15.55% | 31.89% | 16.19% | -65.78% | 256.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustments Unallocated Adjustments Growth | -1,175 | -1,183 | -1,027 | -520.61 | -484.42 |
Demolition Business Demolition Business Growth | 4,290 | 3,312 | 2,903 | 1,467 | 2,011 |
Metal Business Metal Business Growth | 4,556 | 5,071 | 4,678 | 4,978 | 4,786 |
Environmental Business Environmental Business Growth | 2,334 | 2,457 | 2,107 | 2,038 | 2,121 |
Total Total Growth | 10,006 | 9,657 | 8,660 | 7,962 | 8,433 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,030 | 1,672 | 2,261 | 1,734 | 1,890 | 1,971 |
Total Debt Total Debt Growth | 1,366 | 1,511 | 243 | 293 | 392 | 557 |
Net Cash (Debt) Net Cash Growth | 664 | 161 | 2,018 | 1,441 | 1,498 | 1,414 |
Net Cash Growth | -56.32% | -92.02% | 40.04% | -3.81% | 5.94% | 81.28% |
Net Cash Per Share Net Cash Per Share Growth | 202.01 | 48.98 | 610.93 | 434.35 | 444.78 | 834.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 71 | 932 | 603 | 338 | 795 |
Capital Expenditures CapEx Growth | - | -1,436 | -222 | -508 | -159 | -84 |
Free Cash Flow Free Cash Flow Growth | - | -1,365 | 710 | 95 | 179 | 711 |
Free Cash Flow Growth | - | - | 647.37% | -46.93% | -74.82% | 590.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.14% | 17.87% | 19.19% | 17.47% | 16.96% | 18.95% |
Operating Margin | 6.16% | 6.43% | 8.26% | 6.74% | 6.11% | 9.33% |
Pretax Margin | 6.96% | 7.95% | 8.50% | 6.96% | 6.71% | 9.47% |
Profit Margin | 5.15% | 5.98% | 5.38% | 4.57% | 4.35% | 6.04% |
FCF Margin | - | -13.64% | 7.35% | 1.10% | 2.25% | 8.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 32.000 | 32.000 | 32.000 | 22.500 | 22.500 |
Dividend Per Share Growth | 0% | 0% | 42.22% | 0% | - |
Dividend Yield | 2.22% | 2.27% | 2.53% | 2.11% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.12 | 7.76 | 8.22 | 9.36 | 13.74 | 12.22 |
Forward PE | - | 8.95 | 8.95 | 8.23 | 11.26 | 39.30 |
P/FCF Ratio | - | - | 6.02 | 39.02 | 26.56 | 8.75 |
PS Ratio | 0.47 | 0.46 | 0.44 | 0.43 | 0.60 | 0.74 |