IBOKIN Co.,Ltd. (TYO:5699)
Japan · Delayed Price · Currency is JPY 1,572.00
-16.00 (-1.01%)
Aug 25, 2026, 3:30 PM JST
IBOKIN Income Statement
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 | Jun '26 Jun 30, 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 |
| 10,288 | 10,005 | 9,656 | 8,660 | 7,961 | 8,433 | |
Revenue Growth | 10.72% | 3.61% | 11.50% | 8.78% | -5.60% | 54.65% |
Cost of Revenue | 8,178 | 8,217 | 7,803 | 7,147 | 6,611 | 6,835 |
Gross Profit | 2,110 | 1,788 | 1,853 | 1,513 | 1,350 | 1,598 |
Selling, General & Admin | 1,217 | 1,145 | 1,055 | 929 | 864 | 811 |
Operating Expenses | 1,217 | 1,145 | 1,055 | 929 | 864 | 811 |
Operating Income | 893 | 643 | 798 | 584 | 486 | 787 |
Interest Expense | -28 | -10 | -2 | -3 | -4 | -6 |
Interest & Investment Income | 14 | 12 | 9 | 9 | 10 | 10 |
Other Non Operating Income (Expenses) | 20 | 20 | 17 | 14 | 32 | 18 |
EBT Excluding Unusual Items | 899 | 665 | 822 | 604 | 524 | 809 |
Gain (Loss) on Sale of Investments | - | 62 | - | -1 | - | - |
Gain (Loss) on Sale of Assets | 8 | 2 | 1 | 2 | 10 | 2 |
Asset Writedown | - | - | -2 | -1 | - | -12 |
Other Unusual Items | 66 | 66 | - | -1 | - | - |
Pretax Income | 973 | 795 | 821 | 603 | 534 | 799 |
Income Tax Expense | 251 | 185 | 301 | 207 | 188 | 290 |
Earnings From Continuing Operations | 722 | 610 | 520 | 396 | 346 | 509 |
Minority Interest in Earnings | -16 | -12 | - | - | - | - |
Net Income | 706 | 598 | 520 | 396 | 346 | 509 |
Net Income to Common | 706 | 598 | 520 | 396 | 346 | 509 |
Net Income Growth | 73.04% | 15.00% | 31.31% | 14.45% | -32.02% | 77.97% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Change | -0.15% | -0.48% | -0.43% | -1.49% | 98.66% | -50.01% |
EPS (Basic) | 214.79 | 181.91 | 157.42 | 119.36 | 102.73 | 300.24 |
EPS (Diluted) | 214.79 | 181.91 | 157.42 | 119.36 | 102.73 | 300.24 |
EPS Growth | 73.30% | 15.55% | 31.89% | 16.19% | -65.78% | 256.04% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -355 | -1,365 | 710 | 95 | 179 | 711 |
Free Cash Flow Per Share | -108.00 | -415.24 | 214.94 | 28.64 | 53.15 | 419.39 |
Dividend Per Share | 32.000 | 32.000 | 32.000 | 22.500 | 22.500 | - |
Dividend Growth | 0% | 0% | 42.22% | 0% | 50.00% | - |
Gross Margin | 20.51% | 17.87% | 19.19% | 17.47% | 16.96% | 18.95% |
Operating Margin | 8.68% | 6.43% | 8.26% | 6.74% | 6.11% | 9.33% |
Profit Margin | 6.86% | 5.98% | 5.38% | 4.57% | 4.35% | 6.04% |
Free Cash Flow Margin | -3.45% | -13.64% | 7.35% | 1.10% | 2.25% | 8.43% |
EBITDA | 1,276 | 986 | 1,085 | 817 | 689 | 976 |
EBITDA Margin | 12.40% | 9.86% | 11.24% | 9.43% | 8.65% | 11.57% |
D&A For EBITDA | 383 | 343 | 287 | 233 | 203 | 189 |
EBIT | 893 | 643 | 798 | 584 | 486 | 787 |
EBIT Margin | 8.68% | 6.43% | 8.26% | 6.74% | 6.11% | 9.33% |
Effective Tax Rate | 25.80% | 23.27% | 36.66% | 34.33% | 35.21% | 36.30% |