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IBIS HOLDINGS Co., Ltd. (XNGO:9334)
Japan flag Japan · Delayed Price · Currency is JPY
685.00
-103.00 (-13.07%)
At close: Oct 15, 2026

IBIS HOLDINGS Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22
Revenue
1,3821,094894727519
Revenue Growth
32.26%22.37%22.97%40.08%-
Gross Profit
505389329225172
Operating Income
122.54126730
Net Income
97.5352619
Earnings Per Share
54.2319.471.113.3410.57
EPS Growth
1850.00%1650.00%-66.67%-68.42%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22
Cash & Investments
32520316721288
Total Debt
54641231224777
Net Cash (Debt)
-221-209-145-3511
Net Cash Growth
-----
Net Cash Per Share
-122.91-116.24-80.65-19.476.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22
Operating Cash Flow
-2592-
Capital Expenditures
--11-48-37-
Free Cash Flow
-14-39-35-
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22
Gross Margin
36.55%35.56%36.80%30.95%33.14%
Operating Margin
8.87%3.75%2.91%0.96%5.78%
Pretax Margin
9.77%4.94%2.91%2.20%4.43%
Profit Margin
7.06%3.20%0.22%0.83%3.66%
FCF Margin
-1.28%-4.36%-4.81%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22
PE Ratio
12.2633.39584.35194.78-
P/FCF Ratio
16.4083.48---
PS Ratio
0.961.071.311.61-