ISB Corporation (TYO:9702)
Japan flag Japan · Delayed Price · Currency is JPY
2,376.00
+47.00 (2.02%)
Jul 29, 2026, 3:30 PM JST

ISB Corporation 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
37,43637,02033,95432,38828,95226,176
Revenue Growth
6.55%9.03%4.83%11.87%10.61%7.13%
Gross Profit
8,5218,4868,2407,7996,9556,295
Operating Income
2,3102,3152,8002,7432,3191,870
Net Income
1,4291,4352,0321,4721,4231,110
Earnings Per Share
124.68125.28177.76129.03125.0497.75
EPS Growth
-28.65%-29.52%37.77%3.19%27.92%3.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information Service
31,77731,62929,12327,55425,00821,976
Security System
5,8255,5585,1194,9584,0774,350
Unallocated Adjustment
-165-167-287.24-123.33-132.77-149.9
Total
37,43737,02033,95532,38828,95326,177

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,9789,0788,9758,8757,6296,074
Total Debt
120120120120120120
Net Cash (Debt)
7,8588,9588,8558,7557,5095,954
Net Cash Growth
-5.85%1.16%1.14%16.59%26.12%17.69%
Net Cash Per Share
685.62782.08774.65767.44659.84524.35

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
-1,7451,8801,9451,9261,457
Capital Expenditures
--895-372-114-115-148
Free Cash Flow
-8501,5081,8311,8111,309
Free Cash Flow Growth
--43.63%-17.64%1.10%38.35%-26.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
70.00055.00054.00042.00040.00030.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0613.847.6911.389.0210.40
P/FCF Ratio
32.0923.3710.379.157.098.82
PS Ratio
0.730.540.460.520.440.44