ibis inc. (TYO:9343)

Japan · Delayed Price · Currency is JPY

762.00

-9.00 (-1.17%)

Aug 18, 2026, 3:30 PM JST

ibis inc. Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2019	FY	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Revenue	5,635	5,005	361.03	-	953.68	873.91
Revenue Growth	-	1286.33%	-	-	9.13%	0.40%
Gross Profit	3,470	3,048	180.6	-	301.08	261.77
Operating Income	1,266	1,202	13.62	-	22.67	11.24
Net Income	922.84	848	31.74	-	21.62	12.39
Earnings Per Share	47.86	44.09	-	-	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Mobile	3,129	2,830
Solution	2,351	2,056
AI Singing Voice Synthesis	154.9	118.98
Total	5,635	5,005

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2019	FY	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Cash & Investments	2,462	2,083	179.48	-	149.44	123.08
Total Debt	14.8	68	37.74	-	8.81	15
Net Cash (Debt)	2,447	2,015	141.74	-	140.63	108.08
Net Cash Growth	-	1321.63%	-	-	30.12%	-3.53%
Net Cash Per Share	132.51	104.64	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2019	FY	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Operating Cash Flow	1,375	961	-	-	-	-
Free Cash Flow	1,375	961	-	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2019	FY	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Gross Margin	-	60.90%	50.02%	-	31.57%	29.95%
Operating Margin	22.46%	24.02%	3.77%	-	2.38%	1.29%
Pretax Margin	23.44%	24.32%	10.55%	-	3.57%	2.11%
Profit Margin	16.38%	16.94%	8.79%	-	2.27%	1.42%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	12.000	10.000
Dividend Per Share Growth	20.00%	-
Dividend Yield	1.56%	1.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2019	FY	FY 2018	FY 2017
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
PE Ratio	15.92	15.41	-	-	-	-
Forward PE	12.47	14.74	-	-	-	-
PS Ratio	2.50	2.61	-	-	-	-