IBJ, Inc. (TYO:6071)
Japan flag Japan · Delayed Price · Currency is JPY
817.00
0.00 (0.00%)
Aug 6, 2026, 11:29 AM JST

IBJ, Inc. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,77920,17217,73917,64914,71614,081
Revenue Growth
24.47%13.72%0.51%19.93%4.51%7.72%
Gross Profit
20,38618,66016,46315,09614,17813,569
Operating Income
4,1823,6082,5792,2311,9911,517
Net Income
2,4922,0771,5231,6291,4931,054
Earnings Per Share
65.8154.8840.1540.8237.1626.32
EPS Growth
50.10%36.70%-1.66%9.86%41.17%53.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Affiliated Store Business
4,1164,0113,5243,0962,899-
Directly- Managed Lounge Business
9,6999,5039,0518,4188,008-
Matching Business
1,6861,6571,7271,8782,634-
Unallocated Adjustment
-393.71-369.29-303.39-200.07-217.97-3.72
Life Design Business
2,2012,0793,7414,4581,3931,346
K Village Business
3,4593,293----
Total
22,77920,17317,74017,64914,71714,081

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,8705,0834,3884,8153,8464,361
Total Debt
12,10212,7235,1765,7282,6523,543
Net Cash (Debt)
-3,232-7,640-788-9131,194818
Net Cash Growth
----45.97%-12.89%
Net Cash Per Share
-85.35-201.87-20.77-22.8829.7220.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,6491,3083,5172,1401,055
Capital Expenditures
--290-206-1,621-647-473
Free Cash Flow
-2,3591,1021,8961,493582
Free Cash Flow Growth
-114.06%-41.88%26.99%156.53%-30.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.49%92.50%92.81%85.53%96.34%96.36%
Operating Margin
18.36%17.89%14.54%12.64%13.53%10.77%
Pretax Margin
17.86%16.28%12.83%13.37%13.68%10.03%
Profit Margin
10.94%10.30%8.59%9.23%10.14%7.49%
FCF Margin
-11.69%6.21%10.74%10.14%4.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
13.00010.0008.0006.0006.0006.000
Dividend Per Share Growth
25.00%25.00%33.33%0%0%0%
Dividend Yield
1.59%1.27%1.31%0.87%0.63%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4114.3315.3816.9726.4134.42
Forward PE
8.3612.9912.3616.8224.7527.21
P/FCF Ratio
13.1212.6221.2614.5826.4162.34
PS Ratio
1.361.481.321.572.682.58