ISB Corporation (TYO:9702)
2,376.00
+47.00 (2.02%)
Jul 29, 2026, 3:30 PM JST
ISB Corporation 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 | 37,436 | 37,020 | 33,954 | 32,388 | 28,952 | 26,176 |
Revenue Growth | 6.55% | 9.03% | 4.83% | 11.87% | 10.61% | 7.13% |
Gross Profit Gross Profit Growth | 8,521 | 8,486 | 8,240 | 7,799 | 6,955 | 6,295 |
Operating Income Operating Income Growth | 2,310 | 2,315 | 2,800 | 2,743 | 2,319 | 1,870 |
Net Income Net Income Growth | 1,429 | 1,435 | 2,032 | 1,472 | 1,423 | 1,110 |
Earnings Per Share EPS Growth | 124.68 | 125.28 | 177.76 | 129.03 | 125.04 | 97.75 |
EPS Growth | -28.65% | -29.52% | 37.77% | 3.19% | 27.92% | 3.92% |
| 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 |
Information Service Information Service Growth | 31,777 | 31,629 | 29,123 | 27,554 | 25,008 | 21,976 |
Security System Security System Growth | 5,825 | 5,558 | 5,119 | 4,958 | 4,077 | 4,350 |
Unallocated Adjustment Unallocated Adjustment Growth | -165 | -167 | -287.24 | -123.33 | -132.77 | -149.9 |
Total Total Growth | 37,437 | 37,020 | 33,955 | 32,388 | 28,953 | 26,177 |
| 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 | 7,978 | 9,078 | 8,975 | 8,875 | 7,629 | 6,074 |
Total Debt Total Debt Growth | 120 | 120 | 120 | 120 | 120 | 120 |
Net Cash (Debt) Net Cash Growth | 7,858 | 8,958 | 8,855 | 8,755 | 7,509 | 5,954 |
Net Cash Growth | -5.85% | 1.16% | 1.14% | 16.59% | 26.12% | 17.69% |
Net Cash Per Share Net Cash Per Share Growth | 685.62 | 782.08 | 774.65 | 767.44 | 659.84 | 524.35 |
| 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 | - | 1,745 | 1,880 | 1,945 | 1,926 | 1,457 |
Capital Expenditures CapEx Growth | - | -895 | -372 | -114 | -115 | -148 |
Free Cash Flow Free Cash Flow Growth | - | 850 | 1,508 | 1,831 | 1,811 | 1,309 |
Free Cash Flow Growth | - | -43.63% | -17.64% | 1.10% | 38.35% | -26.87% |
| 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 | 22.76% | 22.92% | 24.27% | 24.08% | 24.02% | 24.05% |
Operating Margin | 6.17% | 6.25% | 8.25% | 8.47% | 8.01% | 7.14% |
Pretax Margin | 6.36% | 6.44% | 8.52% | 7.31% | 8.27% | 7.41% |
Profit Margin | 3.82% | 3.88% | 5.99% | 4.54% | 4.92% | 4.24% |
FCF Margin | - | 2.30% | 4.44% | 5.65% | 6.25% | 5.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 70.000 | 55.000 | 54.000 | 42.000 | 40.000 | 30.000 |
Dividend Per Share Growth | 1.85% | 1.85% | 28.57% | 5.00% | 33.33% | 13.21% |
Dividend Yield | 3.01% | 3.17% | 4.08% | 3.08% | 3.93% | 3.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 19.06 | 13.84 | 7.69 | 11.38 | 9.02 | 10.40 |
P/FCF Ratio | 32.09 | 23.37 | 10.37 | 9.15 | 7.09 | 8.82 |
PS Ratio | 0.73 | 0.54 | 0.46 | 0.52 | 0.44 | 0.44 |