JP Stock MarketDetailed Quotes

Ibiden (4062)

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  • 13375.0
  • -105.0-0.78%
20min DelayMarket Closed May 1 15:30 JST
3.77TMarket Cap118.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ibiden (4062) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
42.28B
24.37B
150.82%21.8B
-42.10%96.54B
-53.41%8.69B
12.49%166.75B
245.63%106.08B
40.22%12.78B
-14.15%29.23B
-74.92%18.65B
Net profit before non-cash adjustment
--11.22B
--14.94B
42.94%17.05B
8.47%51.45B
-3.37%11.93B
-33.84%47.44B
-31.31%6.67B
-33.21%12.56B
-34.34%15.86B
-35.13%12.34B
Total adjustment of non-cash items
--32.87B
--20.73B
377.20%7.49B
15.10%42.71B
-69.95%1.57B
-20.51%37.11B
319.47%23.38B
-77.43%1.01B
-39.12%7.49B
-87.11%5.23B
-Depreciation and amortization
--19.07B
--13.76B
14.40%11.67B
17.76%54.21B
-0.80%10.2B
-16.17%46.03B
-11.58%12.46B
-14.96%11.98B
-18.28%11.32B
-20.27%10.28B
-Reversal of impairment losses recognized in profit and loss
--94M
--0
--506M
3,143.80%18.59B
--0
-32.03%573M
-88.77%84M
--0
--0
--489M
-Share of associates
--0
--0
--0
--0
--0
-100.00%-2M
-100.00%-2M
--1M
---1M
--0
-Disposal profit
--2.91B
--3.6B
-45.28%696M
395.07%5.62B
147.02%1.27B
-66.15%1.14B
315.85%2.55B
37.26%851M
-62.06%445M
-384.44%-2.71B
-Other non-cash items
--10.8B
--3.38B
45.69%-5.38B
-235.84%-35.71B
-248.71%-9.9B
14.48%-10.63B
131.77%8.29B
-15.64%-11.82B
-52.07%-4.27B
-110.64%-2.84B
Changes in working capital
---1.81B
---11.3B
42.94%-2.74B
-97.10%2.38B
-541.14%-4.8B
175.43%82.21B
140.35%76.03B
94.39%-796M
345.00%5.89B
-92.65%1.09B
-Change in receivables
---1.5B
---3.4B
185.76%3.59B
-115.76%-2.34B
122.60%1.26B
-6.25%14.83B
710.07%19.82B
8.11%-3.34B
198.34%3.92B
-120.84%-5.56B
-Change in inventory
---3.34B
---131M
76.71%-177M
-115.60%-2.48B
-105.12%-760M
777.52%15.88B
-67.88%3.75B
52.11%-2.5B
-147.05%-207M
260.73%14.84B
-Change in payables
--6.64B
--1.86B
-308.08%-2.58B
-277.73%-4.94B
89.57%-631M
123.11%2.78B
107.57%589M
403.11%4B
314.33%4.25B
-541.10%-6.05B
-Change in accrued expense
--324M
---653M
-4.92%908M
100.68%3M
17.03%955M
-168.86%-440M
-199.05%-314M
-8.78%-545M
-493.07%-397M
-28.67%816M
-Provision for loans, leases and other losses
---3.28B
--3.21B
14.80%-2.17B
187.65%149M
13.69%-2.55B
39.50%-170M
-6.46%2.87B
16.41%-2.95B
-5.58%2.86B
-3.51%-2.95B
-Changes in other current assets
---647M
---12.19B
24.66%-2.32B
-75.70%11.99B
---3.08B
75.89%49.33B
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-325M
-347M
-64.02%-351M
-62.68%-1.16B
-48.61%-214M
-91.89%-710M
-87.96%-203M
-51.11%-204M
-152.38%-159M
-125.00%-144M
Interest received (cash flow from operating activities)
905M
637M
-21.65%1.1B
32.89%3.86B
20.32%1.41B
15.76%2.9B
-15.08%304M
1.75%1.1B
62.63%322M
35.38%1.17B
Tax refund paid
-9.79B
-517M
-497.25%-13.9B
65.11%-8.93B
83.92%-2.33B
-3.95%-25.59B
89.31%-110M
-24.16%-10.73B
40.38%-279M
0.04%-14.47B
Other operating cash inflow (outflow)
2.93B
2.99B
6.92%911M
1,419.40%28.58B
852M
1.88B
174,400.00%1.75B
137M
-1M
0
Operating cash flow
--35.99B
--27.14B
13.70%9.56B
-18.13%118.9B
61.48%8.41B
15.49%145.23B
260.42%107.82B
116.99%3.09B
-13.65%29.12B
-91.42%5.21B
Investing cash flow
Net PPE purchase and sale
---20.35B
---36.25B
11.85%-22.96B
-131.40%-197.31B
32.91%-26.05B
17.25%-85.27B
57.45%-17.38B
39.35%-17.83B
34.52%-11.22B
-148.14%-38.83B
Net intangibles purchase and sale
---42M
---609M
34.38%-231M
-7.66%-1.04B
-56.44%-352M
-20.90%-966M
28.93%-113M
-18.88%-277M
-132.45%-351M
12.11%-225M
Net business purchase and sale
----
----
----
----
--0
--8.69B
--0
--0
--15.89B
---7.2B
Net investment product transactions
--299M
---7M
-12.50%-9M
24,268.31%34.6B
20.00%-8M
-60.88%142M
-50.42%177M
0.00%-15M
-42.86%-10M
-135.71%-10M
Net changes in other investments
---119M
---41M
66.30%-91M
-436.15%-437M
-718.18%-270M
123.99%130M
123.61%17M
512.50%99M
109.23%47M
-152.38%-33M
Investing cash flow
---20.22B
---36.9B
12.69%-23.3B
-112.47%-164.18B
42.37%-26.68B
25.71%-77.27B
57.52%-17.3B
39.26%-18.03B
124.46%4.35B
-192.78%-46.3B
Financing cash flow
Net issuance payments of debt
--0
----
----
--0
----
-26.53%73.47B
4.96%73.47B
--0
----
----
Net common stock issuance
---7M
--12M
-59.63%44M
-456.94%-514M
179.49%109M
4.35%144M
33.33%-2M
---1M
-22.30%108M
1,850.00%39M
Increase or decrease of lease financing
--407M
---720M
-35.00%-135M
-40.29%-484M
-35.14%-100M
36.35%-345M
-7.27%-118M
-22.22%-121M
86.44%-32M
23.71%-74M
Issuance fees
--0
----
----
----
----
----
----
----
----
----
Cash dividends paid
---4.2B
--0
0.00%-2.8B
0.00%-5.6B
0.00%-2.8B
20.00%-5.6B
--0
33.33%-2.8B
--0
0.00%-2.8B
Cash dividends for minorities
--0
--0
0.00%-14M
0.00%-14M
0.00%-14M
0.00%-14M
--0
--0
--0
0.00%-14M
Net other fund-raising expenses
--1M
---1M
0.00%-1M
-277.61%-506M
50.00%-1M
-4,366.67%-134M
---132M
200.00%1M
---1M
0.00%-2M
Financing cash flow
---3.8B
---40.71B
-3.57%-2.9B
-110.53%-7.11B
1.58%-2.8B
-27.07%67.53B
4.77%73.22B
32.07%-2.92B
-99.75%75M
2.06%-2.85B
Net cash flow
Beginning cash position
--325.48B
--374.23B
-11.93%390.66B
46.68%443.58B
46.68%443.58B
62.95%302.42B
14.42%277.41B
6.33%296.59B
13.23%262.26B
62.95%302.42B
Current changes in cash
--11.98B
---50.48B
21.06%-16.64B
-138.68%-52.4B
52.04%-21.08B
18.52%135.48B
177.18%163.73B
45.14%-17.86B
-26.79%33.55B
-204.69%-43.94B
Effect of exchange rate changes
--3.27B
--1.73B
-92.57%207M
-109.26%-526M
-26.27%2.79B
126.02%5.68B
174.16%2.44B
66.16%-1.33B
-46.89%785M
-6.90%3.78B
Cash adjustments other than cash changes
----
----
--1M
-200.00%-1M
----
--1M
--0
--0
----
----
End cash Position
--340.73B
--325.48B
-12.01%374.23B
-11.93%390.66B
62.17%425.3B
46.68%443.58B
46.68%443.58B
14.42%277.41B
6.33%296.59B
13.23%262.26B
Free cash flow
--15.44B
---9.81B
22.59%-13.94B
-235.40%-79.63B
46.99%-18.01B
170.81%58.81B
912.97%90.29B
46.70%-15.04B
6.75%17.53B
-176.14%-33.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 42.28B24.37B150.82%21.8B-42.10%96.54B-53.41%8.69B12.49%166.75B245.63%106.08B40.22%12.78B-14.15%29.23B-74.92%18.65B
Net profit before non-cash adjustment --11.22B--14.94B42.94%17.05B8.47%51.45B-3.37%11.93B-33.84%47.44B-31.31%6.67B-33.21%12.56B-34.34%15.86B-35.13%12.34B
Total adjustment of non-cash items --32.87B--20.73B377.20%7.49B15.10%42.71B-69.95%1.57B-20.51%37.11B319.47%23.38B-77.43%1.01B-39.12%7.49B-87.11%5.23B
-Depreciation and amortization --19.07B--13.76B14.40%11.67B17.76%54.21B-0.80%10.2B-16.17%46.03B-11.58%12.46B-14.96%11.98B-18.28%11.32B-20.27%10.28B
-Reversal of impairment losses recognized in profit and loss --94M--0--506M3,143.80%18.59B--0-32.03%573M-88.77%84M--0--0--489M
-Share of associates --0--0--0--0--0-100.00%-2M-100.00%-2M--1M---1M--0
-Disposal profit --2.91B--3.6B-45.28%696M395.07%5.62B147.02%1.27B-66.15%1.14B315.85%2.55B37.26%851M-62.06%445M-384.44%-2.71B
-Other non-cash items --10.8B--3.38B45.69%-5.38B-235.84%-35.71B-248.71%-9.9B14.48%-10.63B131.77%8.29B-15.64%-11.82B-52.07%-4.27B-110.64%-2.84B
Changes in working capital ---1.81B---11.3B42.94%-2.74B-97.10%2.38B-541.14%-4.8B175.43%82.21B140.35%76.03B94.39%-796M345.00%5.89B-92.65%1.09B
-Change in receivables ---1.5B---3.4B185.76%3.59B-115.76%-2.34B122.60%1.26B-6.25%14.83B710.07%19.82B8.11%-3.34B198.34%3.92B-120.84%-5.56B
-Change in inventory ---3.34B---131M76.71%-177M-115.60%-2.48B-105.12%-760M777.52%15.88B-67.88%3.75B52.11%-2.5B-147.05%-207M260.73%14.84B
-Change in payables --6.64B--1.86B-308.08%-2.58B-277.73%-4.94B89.57%-631M123.11%2.78B107.57%589M403.11%4B314.33%4.25B-541.10%-6.05B
-Change in accrued expense --324M---653M-4.92%908M100.68%3M17.03%955M-168.86%-440M-199.05%-314M-8.78%-545M-493.07%-397M-28.67%816M
-Provision for loans, leases and other losses ---3.28B--3.21B14.80%-2.17B187.65%149M13.69%-2.55B39.50%-170M-6.46%2.87B16.41%-2.95B-5.58%2.86B-3.51%-2.95B
-Changes in other current assets ---647M---12.19B24.66%-2.32B-75.70%11.99B---3.08B75.89%49.33B----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -325M-347M-64.02%-351M-62.68%-1.16B-48.61%-214M-91.89%-710M-87.96%-203M-51.11%-204M-152.38%-159M-125.00%-144M
Interest received (cash flow from operating activities) 905M637M-21.65%1.1B32.89%3.86B20.32%1.41B15.76%2.9B-15.08%304M1.75%1.1B62.63%322M35.38%1.17B
Tax refund paid -9.79B-517M-497.25%-13.9B65.11%-8.93B83.92%-2.33B-3.95%-25.59B89.31%-110M-24.16%-10.73B40.38%-279M0.04%-14.47B
Other operating cash inflow (outflow) 2.93B2.99B6.92%911M1,419.40%28.58B852M1.88B174,400.00%1.75B137M-1M0
Operating cash flow --35.99B--27.14B13.70%9.56B-18.13%118.9B61.48%8.41B15.49%145.23B260.42%107.82B116.99%3.09B-13.65%29.12B-91.42%5.21B
Investing cash flow
Net PPE purchase and sale ---20.35B---36.25B11.85%-22.96B-131.40%-197.31B32.91%-26.05B17.25%-85.27B57.45%-17.38B39.35%-17.83B34.52%-11.22B-148.14%-38.83B
Net intangibles purchase and sale ---42M---609M34.38%-231M-7.66%-1.04B-56.44%-352M-20.90%-966M28.93%-113M-18.88%-277M-132.45%-351M12.11%-225M
Net business purchase and sale ------------------0--8.69B--0--0--15.89B---7.2B
Net investment product transactions --299M---7M-12.50%-9M24,268.31%34.6B20.00%-8M-60.88%142M-50.42%177M0.00%-15M-42.86%-10M-135.71%-10M
Net changes in other investments ---119M---41M66.30%-91M-436.15%-437M-718.18%-270M123.99%130M123.61%17M512.50%99M109.23%47M-152.38%-33M
Investing cash flow ---20.22B---36.9B12.69%-23.3B-112.47%-164.18B42.37%-26.68B25.71%-77.27B57.52%-17.3B39.26%-18.03B124.46%4.35B-192.78%-46.3B
Financing cash flow
Net issuance payments of debt --0----------0-----26.53%73.47B4.96%73.47B--0--------
Net common stock issuance ---7M--12M-59.63%44M-456.94%-514M179.49%109M4.35%144M33.33%-2M---1M-22.30%108M1,850.00%39M
Increase or decrease of lease financing --407M---720M-35.00%-135M-40.29%-484M-35.14%-100M36.35%-345M-7.27%-118M-22.22%-121M86.44%-32M23.71%-74M
Issuance fees --0------------------------------------
Cash dividends paid ---4.2B--00.00%-2.8B0.00%-5.6B0.00%-2.8B20.00%-5.6B--033.33%-2.8B--00.00%-2.8B
Cash dividends for minorities --0--00.00%-14M0.00%-14M0.00%-14M0.00%-14M--0--0--00.00%-14M
Net other fund-raising expenses --1M---1M0.00%-1M-277.61%-506M50.00%-1M-4,366.67%-134M---132M200.00%1M---1M0.00%-2M
Financing cash flow ---3.8B---40.71B-3.57%-2.9B-110.53%-7.11B1.58%-2.8B-27.07%67.53B4.77%73.22B32.07%-2.92B-99.75%75M2.06%-2.85B
Net cash flow
Beginning cash position --325.48B--374.23B-11.93%390.66B46.68%443.58B46.68%443.58B62.95%302.42B14.42%277.41B6.33%296.59B13.23%262.26B62.95%302.42B
Current changes in cash --11.98B---50.48B21.06%-16.64B-138.68%-52.4B52.04%-21.08B18.52%135.48B177.18%163.73B45.14%-17.86B-26.79%33.55B-204.69%-43.94B
Effect of exchange rate changes --3.27B--1.73B-92.57%207M-109.26%-526M-26.27%2.79B126.02%5.68B174.16%2.44B66.16%-1.33B-46.89%785M-6.90%3.78B
Cash adjustments other than cash changes ----------1M-200.00%-1M------1M--0--0--------
End cash Position --340.73B--325.48B-12.01%374.23B-11.93%390.66B62.17%425.3B46.68%443.58B46.68%443.58B14.42%277.41B6.33%296.59B13.23%262.26B
Free cash flow --15.44B---9.81B22.59%-13.94B-235.40%-79.63B46.99%-18.01B170.81%58.81B912.97%90.29B46.70%-15.04B6.75%17.53B-176.14%-33.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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