IBJ, Inc. (TYO:6071)
Japan flag Japan · Delayed Price · Currency is JPY
884.00
0.00 (0.00%)
Oct 30, 2026, 3:30 PM JST

IBJ, Inc. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,48120,17217,73917,64914,71614,081
Revenue Growth
29.48%13.72%0.51%19.93%4.51%7.72%
Gross Profit
21,54818,66016,46315,09614,17813,569
Operating Income
4,3013,6082,5792,2311,9911,517
Net Income
2,2192,0771,5231,6291,4931,054
Earnings Per Share
58.5854.8840.1540.8237.1626.32
EPS Growth
26.32%36.70%-1.66%9.86%41.17%53.60%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Adjustment
-431.13-369.29-303.39-200.07-217.97-3.72
Directly- Managed Lounge Business
9,9699,5039,0518,4188,008-
K Village Business
3,4823,293----
Affiliated Store Business
4,2444,0113,5243,0962,899-
Matching Business
1,7391,6571,7271,8782,634-
Life Design Business
1,8672,0793,7414,4581,3931,346
Total
24,48320,17317,74017,64914,71714,081

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,1335,0834,3884,8153,8464,361
Total Debt
12,92412,7235,1765,7282,6523,543
Net Cash (Debt)
-5,791-7,640-788-9131,194818
Net Cash Growth
----45.97%-12.89%
Net Cash Per Share
-152.84-201.87-20.77-22.8829.7220.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5072,6491,3083,5172,1401,055
Capital Expenditures
-445-290-206-1,621-647-473
Free Cash Flow
3,0622,3591,1021,8961,493582
Free Cash Flow Growth
12.45%114.06%-41.88%26.99%156.53%-30.05%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.02%92.50%92.81%85.53%96.34%96.36%
Operating Margin
17.57%17.89%14.54%12.64%13.53%10.77%
Pretax Margin
15.02%16.28%12.83%13.37%13.68%10.03%
Profit Margin
9.06%10.30%8.59%9.23%10.14%7.49%
FCF Margin
12.51%11.69%6.21%10.74%10.14%4.13%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
19.00010.0008.0006.0006.0006.000
Dividend Per Share Growth
90.00%25.00%33.33%0%0%0%
Dividend Yield
2.15%1.27%1.29%0.84%0.61%0.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0914.3315.3816.9726.4134.42
Forward PE
12.0812.9912.3616.8224.7527.21
P/FCF Ratio
10.9512.6221.2614.5826.4162.34
PS Ratio
1.371.481.321.572.682.58