IBOKIN Co.,Ltd. (TYO:5699)
Japan
· Delayed Price · Currency is JPY 1,513.00
-22.00 (-1.43%)
Mar 10, 2026, 9:51 AM JST
IBOKIN Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Revenue | 10,005 | 9,656 | 8,660 | 7,961 | 8,433 | Upgrade
|
| Revenue Growth (YoY) | 3.61% | 11.50% | 8.78% | -5.60% | 54.65% | Upgrade
|
| Cost of Revenue | 8,217 | 7,803 | 7,147 | 6,611 | 6,835 | Upgrade
|
| Gross Profit | 1,788 | 1,853 | 1,513 | 1,350 | 1,598 | Upgrade
|
| Selling, General & Admin | 1,145 | 1,055 | 929 | 864 | 811 | Upgrade
|
| Operating Expenses | 1,145 | 1,055 | 929 | 864 | 811 | Upgrade
|
| Operating Income | 643 | 798 | 584 | 486 | 787 | Upgrade
|
| Interest Expense | -10 | -2 | -3 | -4 | -6 | Upgrade
|
| Interest & Investment Income | 12 | 9 | 9 | 10 | 10 | Upgrade
|
| Other Non Operating Income (Expenses) | 20 | 17 | 14 | 32 | 18 | Upgrade
|
| EBT Excluding Unusual Items | 665 | 822 | 604 | 524 | 809 | Upgrade
|
| Gain (Loss) on Sale of Investments | 62 | - | -1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 1 | 2 | 10 | 2 | Upgrade
|
| Asset Writedown | - | -2 | -1 | - | -12 | Upgrade
|
| Other Unusual Items | 66 | - | -1 | - | - | Upgrade
|
| Pretax Income | 795 | 821 | 603 | 534 | 799 | Upgrade
|
| Income Tax Expense | 185 | 301 | 207 | 188 | 290 | Upgrade
|
| Earnings From Continuing Operations | 610 | 520 | 396 | 346 | 509 | Upgrade
|
| Minority Interest in Earnings | -12 | - | - | - | - | Upgrade
|
| Net Income | 598 | 520 | 396 | 346 | 509 | Upgrade
|
| Net Income to Common | 598 | 520 | 396 | 346 | 509 | Upgrade
|
| Net Income Growth | 15.00% | 31.31% | 14.45% | -32.02% | 77.97% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | -0.48% | -0.43% | -1.49% | 98.66% | -50.01% | Upgrade
|
| EPS (Basic) | 181.91 | 157.42 | 119.36 | 102.73 | 300.24 | Upgrade
|
| EPS (Diluted) | 181.91 | 157.42 | 119.36 | 102.73 | 300.24 | Upgrade
|
| EPS Growth | 15.55% | 31.89% | 16.19% | -65.78% | 256.04% | Upgrade
|
| Free Cash Flow | -1,365 | 710 | 95 | 179 | 711 | Upgrade
|
| Free Cash Flow Per Share | -415.24 | 214.94 | 28.64 | 53.15 | 419.39 | Upgrade
|
| Dividend Per Share | - | 32.000 | 22.500 | 22.500 | - | Upgrade
|
| Dividend Growth | - | 42.22% | - | - | - | Upgrade
|
| Gross Margin | 17.87% | 19.19% | 17.47% | 16.96% | 18.95% | Upgrade
|
| Operating Margin | 6.43% | 8.26% | 6.74% | 6.11% | 9.33% | Upgrade
|
| Profit Margin | 5.98% | 5.38% | 4.57% | 4.35% | 6.04% | Upgrade
|
| Free Cash Flow Margin | -13.64% | 7.35% | 1.10% | 2.25% | 8.43% | Upgrade
|
| EBITDA | 986 | 1,085 | 817 | 689 | 976 | Upgrade
|
| EBITDA Margin | 9.86% | 11.24% | 9.43% | 8.65% | 11.57% | Upgrade
|
| D&A For EBITDA | 343 | 287 | 233 | 203 | 189 | Upgrade
|
| EBIT | 643 | 798 | 584 | 486 | 787 | Upgrade
|
| EBIT Margin | 6.43% | 8.26% | 6.74% | 6.11% | 9.33% | Upgrade
|
| Effective Tax Rate | 23.27% | 36.66% | 34.33% | 35.21% | 36.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.