IBJ, Inc. (TYO:6071)
817.00
0.00 (0.00%)
Aug 6, 2026, 11:29 AM JST
IBJ, Inc. 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 | 22,779 | 20,172 | 17,739 | 17,649 | 14,716 | 14,081 |
Revenue Growth | 24.47% | 13.72% | 0.51% | 19.93% | 4.51% | 7.72% |
Gross Profit Gross Profit Growth | 20,386 | 18,660 | 16,463 | 15,096 | 14,178 | 13,569 |
Operating Income Operating Income Growth | 4,182 | 3,608 | 2,579 | 2,231 | 1,991 | 1,517 |
Net Income Net Income Growth | 2,492 | 2,077 | 1,523 | 1,629 | 1,493 | 1,054 |
Earnings Per Share EPS Growth | 65.81 | 54.88 | 40.15 | 40.82 | 37.16 | 26.32 |
EPS Growth | 50.10% | 36.70% | -1.66% | 9.86% | 41.17% | 53.60% |
| 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 |
Affiliated Store Business Affiliated Store Business Growth | 4,116 | 4,011 | 3,524 | 3,096 | 2,899 | - |
Directly- Managed Lounge Business Directly- Managed Lounge Business Growth | 9,699 | 9,503 | 9,051 | 8,418 | 8,008 | - |
Matching Business Matching Business Growth | 1,686 | 1,657 | 1,727 | 1,878 | 2,634 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -393.71 | -369.29 | -303.39 | -200.07 | -217.97 | -3.72 |
Life Design Business Life Design Business Growth | 2,201 | 2,079 | 3,741 | 4,458 | 1,393 | 1,346 |
K Village Business K Village Business Growth | 3,459 | 3,293 | - | - | - | - |
Total Total Growth | 22,779 | 20,173 | 17,740 | 17,649 | 14,717 | 14,081 |
| 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 | 8,870 | 5,083 | 4,388 | 4,815 | 3,846 | 4,361 |
Total Debt Total Debt Growth | 12,102 | 12,723 | 5,176 | 5,728 | 2,652 | 3,543 |
Net Cash (Debt) Net Cash Growth | -3,232 | -7,640 | -788 | -913 | 1,194 | 818 |
Net Cash Growth | - | - | - | - | 45.97% | -12.89% |
Net Cash Per Share Net Cash Per Share Growth | -85.35 | -201.87 | -20.77 | -22.88 | 29.72 | 20.43 |
| 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 | - | 2,649 | 1,308 | 3,517 | 2,140 | 1,055 |
Capital Expenditures CapEx Growth | - | -290 | -206 | -1,621 | -647 | -473 |
Free Cash Flow Free Cash Flow Growth | - | 2,359 | 1,102 | 1,896 | 1,493 | 582 |
Free Cash Flow Growth | - | 114.06% | -41.88% | 26.99% | 156.53% | -30.05% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 13.000 | 10.000 | 8.000 | 6.000 | 6.000 | 6.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 12.41 | 14.33 | 15.38 | 16.97 | 26.41 | 34.42 |
Forward PE | 8.36 | 12.99 | 12.36 | 16.82 | 24.75 | 27.21 |
P/FCF Ratio | 13.12 | 12.62 | 21.26 | 14.58 | 26.41 | 62.34 |
PS Ratio | 1.36 | 1.48 | 1.32 | 1.57 | 2.68 | 2.58 |