JP Stock MarketDetailed Quotes

Ibokin (5699)

Watchlist

1831
-49-2.61%

20min DelayNot Open May 18 15:24 JST

6.28BMarket Cap10.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ibokin (5699) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-26.03%1.67B

--1.67B

16.38%2.16B

30.39%2.26B

0.05%1.86B

-5.77%1.73B

-8.27%1.73B

-1.30%1.76B

-1.72%1.86B

-Cash and cash equivalents

-26.03%1.67B

--1.67B

16.38%2.16B

30.39%2.26B

0.05%1.86B

-5.77%1.73B

-8.27%1.73B

-1.30%1.76B

-1.72%1.86B

Receivables

57.53%1.72B

--1.72B

-15.73%1.03B

-6.57%1.09B

26.66%1.22B

49.81%1.13B

43.02%1.17B

-8.62%832.78M

-1.83%961.81M

-Accounts receivable

57.53%1.72B

--1.72B

-15.73%1.03B

-6.57%1.09B

26.66%1.22B

49.81%1.13B

43.02%1.17B

-8.62%832.78M

-1.83%961.81M

-Gross accounts receivable

57.53%1.72B

--1.72B

-15.73%1.03B

-6.57%1.09B

26.66%1.22B

49.81%1.13B

43.02%1.17B

-8.62%832.78M

-1.83%961.81M

Inventory

7.99%162.69M

--162.69M

-2.26%173M

-4.61%150.64M

-1.60%176.99M

19.38%193.59M

10.42%157.93M

-16.07%137.44M

0.17%179.87M

Other current assets

62.28%89.67M

--89.67M

57.41%66.34M

11.41%55.26M

8.97%42.15M

-41.46%37.72M

-14.87%49.6M

3.07%37.12M

-45.87%38.68M

Total current assets

2.43%3.65B

--3.65B

4.04%3.43B

14.42%3.56B

8.49%3.3B

9.82%3.09B

6.93%3.11B

-4.38%2.77B

-2.66%3.04B

Non current assets

Net PPE

72.72%3.68B

--3.68B

8.63%2.38B

-0.57%2.13B

12.31%2.19B

11.57%2.18B

13.93%2.14B

15.10%2.18B

1.88%1.95B

-Gross PP&E

72.72%3.68B

--3.68B

8.63%2.38B

-0.57%2.13B

12.31%2.19B

11.57%2.18B

13.93%2.14B

15.10%2.18B

1.88%1.95B

Total investment

22.20%681.55M

--681.55M

28.61%597.3M

39.34%557.74M

6.94%464.43M

-8.83%432.91M

-15.67%400.28M

-19.18%421.36M

-22.80%434.28M

-Financial asset investment

22.20%681.55M

--681.55M

28.61%597.3M

39.34%557.74M

6.94%464.43M

-8.83%432.91M

-15.67%400.28M

-19.18%421.36M

-22.80%434.28M

-Including:Available-for-sale securities

22.20%681.55M

--681.55M

28.61%597.3M

39.34%557.74M

6.94%464.43M

-8.83%432.91M

-15.67%400.28M

-19.18%421.36M

-22.80%434.28M

Goodwill and other intangible assets

-32.43%23.11M

--23.11M

-27.89%29.15M

-10.09%34.19M

8.55%40.42M

23.46%43.53M

1.26%38.03M

-3.50%35.03M

-3.89%37.24M

-Other intangible assets

-32.43%23.11M

--23.11M

-27.89%29.15M

-10.09%34.19M

8.55%40.42M

23.46%43.53M

1.26%38.03M

-3.50%35.03M

-3.89%37.24M

Deferred tax assets-non current

18,761.98%22.82M

--22.82M

-83.78%121K

-98.41%121K

-77.33%746K

-81.00%625K

--7.61M

-34.17%3.07M

7,377.27%3.29M

Other non current assets

-6.93%49.67M

--49.67M

23.01%51.35M

32.66%53.36M

167.78%41.74M

146.94%40.29M

114.68%40.22M

-8.22%35.34M

-60.22%15.59M

Total non current assets

60.56%4.46B

--4.46B

11.67%3.06B

5.59%2.78B

12.17%2.74B

8.61%2.7B

9.01%2.63B

7.22%2.68B

-4.47%2.44B

Total assets

27.90%8.11B

--8.11B

7.50%6.49B

10.38%6.34B

10.13%6.04B

9.25%5.79B

7.88%5.74B

0.99%5.44B

-3.47%5.48B

Liabilities

Current liabilities

Financial liabilities

57.51%374.48M

--374.48M

5.82%252.25M

-4.79%237.74M

-13.17%238.38M

-15.56%241.62M

-18.19%249.72M

-15.97%262.83M

-16.21%274.54M

-Current debt and capital lease obligation

57.51%374.48M

--374.48M

5.82%252.25M

-4.79%237.74M

-13.17%238.38M

-15.56%241.62M

-18.19%249.72M

-15.97%262.83M

-16.21%274.54M

-Including:Current debt

40.96%294.28M

--294.28M

3.55%217.95M

-5.74%208.76M

-14.55%210.47M

-17.02%213.58M

-17.29%221.47M

-14.27%235.04M

-14.23%246.31M

-Including:Current capital Lease obligation

176.72%80.2M

--80.2M

22.92%34.31M

2.62%28.98M

-1.12%27.91M

-2.54%28.04M

-24.57%28.24M

-28.04%27.79M

-30.26%28.23M

Payables

-12.69%730.96M

--730.96M

-12.03%725.95M

-4.22%837.23M

14.14%825.2M

26.33%743.82M

61.02%874.11M

-3.55%643.91M

5.68%722.96M

-accounts payable

11.84%596.97M

--596.97M

-6.47%547.3M

-20.94%533.76M

3.19%585.17M

28.92%588.88M

72.17%675.14M

-6.64%540.52M

13.68%567.07M

-Total tax payable

-69.55%65.56M

--65.56M

-45.99%89.2M

79.27%215.34M

84.77%165.14M

52.10%72.12M

71.58%120.12M

1,040.97%42.22M

-12.01%89.37M

-Other payable

-22.36%68.42M

--68.42M

19.44%89.45M

11.77%88.13M

12.60%74.9M

-2.08%82.82M

-2.31%78.85M

-28.03%61.17M

-20.54%66.51M

Current provisions

----

--27.45M

----

Pension and other retirement benefit plans

15.53%22.1M

--22.1M

13.36%98.12M

7.82%19.13M

9.68%86.56M

12.48%50.94M

11.87%17.74M

10.63%56.07M

9.35%78.92M

Accrued and deferred income

1,942.15%25.1M

--25.1M

600.85%19.02M

-81.60%1.23M

-77.16%2.71M

255.88%22.81M

-78.83%6.68M

-75.21%2.52M

-94.10%11.89M

Other current liabilities

-29.77%206.02M

--206.02M

-10.54%181.46M

71.24%293.37M

27.43%202.84M

51.19%250.01M

-6.82%171.32M

5.76%152.8M

6.88%159.17M

Current liabilities

-2.16%1.36B

--1.36B

-3.79%1.3B

5.24%1.39B

8.67%1.36B

19.89%1.31B

22.25%1.32B

-5.77%1.12B

-13.07%1.25B

Non current liabilities

Non current financial liabilities

14,785.35%1.14B

--1.14B

178.40%108.93M

-82.66%7.65M

-49.04%39.13M

-49.19%41.61M

-50.54%44.09M

-43.58%73.22M

-47.44%76.78M

-Long term debt and capital lease obligation

14,785.35%1.14B

--1.14B

178.40%108.93M

-82.66%7.65M

-49.04%39.13M

-49.19%41.61M

-50.54%44.09M

-43.58%73.22M

-47.44%76.78M

-Including:Long term debt

18,544.05%801.69M

--801.69M

898.53%86.67M

-67.08%4.3M

-52.87%8.68M

-52.95%10.87M

-62.18%13.06M

-68.86%15.25M

-71.55%18.42M

-Including:Long term capital lease obligation

9,953.54%336.29M

--336.29M

-26.89%22.26M

-89.22%3.35M

-47.83%30.45M

-47.71%30.74M

-43.18%31.03M

-28.26%57.97M

-28.25%58.36M

Long term provisions

6.46%30.66M

--30.66M

6.46%30.66M

0.00%28.8M

-2.39%28.8M

Long term pension and other post-retirement benefit plans

3.94%357.25M

--357.25M

5.39%350.86M

6.70%343.72M

6.79%332.91M

6.62%327.52M

6.36%322.14M

6.45%316.9M

6.47%311.74M

Non current deferred liabilities

114.77%73.1M

--73.1M

297.14%44.54M

--34.04M

73.12%11.22M

-85.69%2.38M

--0

-91.19%2.36M

-87.12%6.48M

Other non current liabilities

66.67%5K

--5K

66.67%5K

200.00%3K

0.00%3K

100.00%4K

-66.67%1K

0.00%3K

Total non current liabilities

286.04%1.6B

--1.6B

29.83%535M

4.85%414.21M

-2.77%412.06M

-7.87%400.31M

-9.38%395.04M

-12.92%421.28M

-18.29%423.79M

Total liabilities

64.05%2.96B

--2.96B

4.05%1.84B

5.15%1.8B

5.77%1.77B

11.99%1.71B

13.15%1.71B

-7.84%1.54B

-14.45%1.67B

Shareholders'equity

Share capital

0.00%130.6M

--130.6M

0.00%130.6M

-common stock

0.00%130.6M

--130.6M

0.00%130.6M

Additional paid-in capital

0.99%954.79M

--954.79M

0.99%954.79M

0.00%945.42M

Retained earnings

14.08%4.02B

--4.02B

9.19%3.6B

13.89%3.52B

15.60%3.29B

12.67%3.13B

11.59%3.09B

11.45%2.95B

9.82%2.85B

Less: Treasury stock

1.70%188.01M

--188.01M

17.37%188.01M

15.40%184.86M

0.00%160.19M

10.77%160.19M

45.31%160.19M

102.25%160.19M

Other reserves

70.68%207.58M

--207.58M

141.57%145.46M

543.55%121.62M

31.34%60.21M

-41.71%40.16M

-73.06%18.9M

-65.47%36.38M

-65.88%45.85M

Total stockholders'equity

12.97%5.12B

--5.12B

8.65%4.64B

12.60%4.53B

12.04%4.27B

8.14%4.08B

5.78%4.03B

4.95%3.9B

2.29%3.81B

Noncontrolling interests

--25.44M

--12.23M

--0

----

Total equity

13.53%5.15B

--5.15B

8.94%4.65B

12.60%4.53B

12.04%4.27B

8.14%4.08B

5.78%4.03B

4.95%3.9B

2.29%3.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-26.03%1.67B	--1.67B	16.38%2.16B	30.39%2.26B	0.05%1.86B	-5.77%1.73B	-8.27%1.73B	-8.27%1.73B	-1.30%1.76B	-1.72%1.86B
-Cash and cash equivalents	-26.03%1.67B	--1.67B	16.38%2.16B	30.39%2.26B	0.05%1.86B	-5.77%1.73B	-8.27%1.73B	-8.27%1.73B	-1.30%1.76B	-1.72%1.86B
Receivables	57.53%1.72B	--1.72B	-15.73%1.03B	-6.57%1.09B	26.66%1.22B	49.81%1.13B	43.02%1.17B	43.02%1.17B	-8.62%832.78M	-1.83%961.81M
-Accounts receivable	57.53%1.72B	--1.72B	-15.73%1.03B	-6.57%1.09B	26.66%1.22B	49.81%1.13B	43.02%1.17B	43.02%1.17B	-8.62%832.78M	-1.83%961.81M
-Gross accounts receivable	57.53%1.72B	--1.72B	-15.73%1.03B	-6.57%1.09B	26.66%1.22B	49.81%1.13B	43.02%1.17B	43.02%1.17B	-8.62%832.78M	-1.83%961.81M
Inventory	7.99%162.69M	--162.69M	-2.26%173M	-4.61%150.64M	-1.60%176.99M	19.38%193.59M	10.42%157.93M	10.42%157.93M	-16.07%137.44M	0.17%179.87M
Other current assets	62.28%89.67M	--89.67M	57.41%66.34M	11.41%55.26M	8.97%42.15M	-41.46%37.72M	-14.87%49.6M	-14.87%49.6M	3.07%37.12M	-45.87%38.68M
Total current assets	2.43%3.65B	--3.65B	4.04%3.43B	14.42%3.56B	8.49%3.3B	9.82%3.09B	6.93%3.11B	6.93%3.11B	-4.38%2.77B	-2.66%3.04B
Non current assets
Net PPE	72.72%3.68B	--3.68B	8.63%2.38B	-0.57%2.13B	12.31%2.19B	11.57%2.18B	13.93%2.14B	13.93%2.14B	15.10%2.18B	1.88%1.95B
-Gross PP&E	72.72%3.68B	--3.68B	8.63%2.38B	-0.57%2.13B	12.31%2.19B	11.57%2.18B	13.93%2.14B	13.93%2.14B	15.10%2.18B	1.88%1.95B
Total investment	22.20%681.55M	--681.55M	28.61%597.3M	39.34%557.74M	6.94%464.43M	-8.83%432.91M	-15.67%400.28M	-15.67%400.28M	-19.18%421.36M	-22.80%434.28M
-Financial asset investment	22.20%681.55M	--681.55M	28.61%597.3M	39.34%557.74M	6.94%464.43M	-8.83%432.91M	-15.67%400.28M	-15.67%400.28M	-19.18%421.36M	-22.80%434.28M
-Including:Available-for-sale securities	22.20%681.55M	--681.55M	28.61%597.3M	39.34%557.74M	6.94%464.43M	-8.83%432.91M	-15.67%400.28M	-15.67%400.28M	-19.18%421.36M	-22.80%434.28M
Goodwill and other intangible assets	-32.43%23.11M	--23.11M	-27.89%29.15M	-10.09%34.19M	8.55%40.42M	23.46%43.53M	1.26%38.03M	1.26%38.03M	-3.50%35.03M	-3.89%37.24M
-Other intangible assets	-32.43%23.11M	--23.11M	-27.89%29.15M	-10.09%34.19M	8.55%40.42M	23.46%43.53M	1.26%38.03M	1.26%38.03M	-3.50%35.03M	-3.89%37.24M
Deferred tax assets-non current	18,761.98%22.82M	--22.82M	-83.78%121K	-98.41%121K	-77.33%746K	-81.00%625K	--7.61M	--7.61M	-34.17%3.07M	7,377.27%3.29M
Other non current assets	-6.93%49.67M	--49.67M	23.01%51.35M	32.66%53.36M	167.78%41.74M	146.94%40.29M	114.68%40.22M	114.68%40.22M	-8.22%35.34M	-60.22%15.59M
Total non current assets	60.56%4.46B	--4.46B	11.67%3.06B	5.59%2.78B	12.17%2.74B	8.61%2.7B	9.01%2.63B	9.01%2.63B	7.22%2.68B	-4.47%2.44B
Total assets	27.90%8.11B	--8.11B	7.50%6.49B	10.38%6.34B	10.13%6.04B	9.25%5.79B	7.88%5.74B	7.88%5.74B	0.99%5.44B	-3.47%5.48B
Liabilities
Current liabilities
Financial liabilities	57.51%374.48M	--374.48M	5.82%252.25M	-4.79%237.74M	-13.17%238.38M	-15.56%241.62M	-18.19%249.72M	-18.19%249.72M	-15.97%262.83M	-16.21%274.54M
-Current debt and capital lease obligation	57.51%374.48M	--374.48M	5.82%252.25M	-4.79%237.74M	-13.17%238.38M	-15.56%241.62M	-18.19%249.72M	-18.19%249.72M	-15.97%262.83M	-16.21%274.54M
-Including:Current debt	40.96%294.28M	--294.28M	3.55%217.95M	-5.74%208.76M	-14.55%210.47M	-17.02%213.58M	-17.29%221.47M	-17.29%221.47M	-14.27%235.04M	-14.23%246.31M
-Including:Current capital Lease obligation	176.72%80.2M	--80.2M	22.92%34.31M	2.62%28.98M	-1.12%27.91M	-2.54%28.04M	-24.57%28.24M	-24.57%28.24M	-28.04%27.79M	-30.26%28.23M
Payables	-12.69%730.96M	--730.96M	-12.03%725.95M	-4.22%837.23M	14.14%825.2M	26.33%743.82M	61.02%874.11M	61.02%874.11M	-3.55%643.91M	5.68%722.96M
-accounts payable	11.84%596.97M	--596.97M	-6.47%547.3M	-20.94%533.76M	3.19%585.17M	28.92%588.88M	72.17%675.14M	72.17%675.14M	-6.64%540.52M	13.68%567.07M
-Total tax payable	-69.55%65.56M	--65.56M	-45.99%89.2M	79.27%215.34M	84.77%165.14M	52.10%72.12M	71.58%120.12M	71.58%120.12M	1,040.97%42.22M	-12.01%89.37M
-Other payable	-22.36%68.42M	--68.42M	19.44%89.45M	11.77%88.13M	12.60%74.9M	-2.08%82.82M	-2.31%78.85M	-2.31%78.85M	-28.03%61.17M	-20.54%66.51M
Current provisions	----	----	--27.45M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	15.53%22.1M	--22.1M	13.36%98.12M	7.82%19.13M	9.68%86.56M	12.48%50.94M	11.87%17.74M	11.87%17.74M	10.63%56.07M	9.35%78.92M
Accrued and deferred income	1,942.15%25.1M	--25.1M	600.85%19.02M	-81.60%1.23M	-77.16%2.71M	255.88%22.81M	-78.83%6.68M	-78.83%6.68M	-75.21%2.52M	-94.10%11.89M
Other current liabilities	-29.77%206.02M	--206.02M	-10.54%181.46M	71.24%293.37M	27.43%202.84M	51.19%250.01M	-6.82%171.32M	-6.82%171.32M	5.76%152.8M	6.88%159.17M
Current liabilities	-2.16%1.36B	--1.36B	-3.79%1.3B	5.24%1.39B	8.67%1.36B	19.89%1.31B	22.25%1.32B	22.25%1.32B	-5.77%1.12B	-13.07%1.25B
Non current liabilities
Non current financial liabilities	14,785.35%1.14B	--1.14B	178.40%108.93M	-82.66%7.65M	-49.04%39.13M	-49.19%41.61M	-50.54%44.09M	-50.54%44.09M	-43.58%73.22M	-47.44%76.78M
-Long term debt and capital lease obligation	14,785.35%1.14B	--1.14B	178.40%108.93M	-82.66%7.65M	-49.04%39.13M	-49.19%41.61M	-50.54%44.09M	-50.54%44.09M	-43.58%73.22M	-47.44%76.78M
-Including:Long term debt	18,544.05%801.69M	--801.69M	898.53%86.67M	-67.08%4.3M	-52.87%8.68M	-52.95%10.87M	-62.18%13.06M	-62.18%13.06M	-68.86%15.25M	-71.55%18.42M
-Including:Long term capital lease obligation	9,953.54%336.29M	--336.29M	-26.89%22.26M	-89.22%3.35M	-47.83%30.45M	-47.71%30.74M	-43.18%31.03M	-43.18%31.03M	-28.26%57.97M	-28.25%58.36M
Long term provisions	6.46%30.66M	--30.66M	6.46%30.66M	0.00%28.8M	0.00%28.8M	0.00%28.8M	-2.39%28.8M	-2.39%28.8M	-2.39%28.8M	-2.39%28.8M
Long term pension and other post-retirement benefit plans	3.94%357.25M	--357.25M	5.39%350.86M	6.70%343.72M	6.79%332.91M	6.62%327.52M	6.36%322.14M	6.36%322.14M	6.45%316.9M	6.47%311.74M
Non current deferred liabilities	114.77%73.1M	--73.1M	297.14%44.54M	--34.04M	73.12%11.22M	-85.69%2.38M	--0	--0	-91.19%2.36M	-87.12%6.48M
Other non current liabilities	66.67%5K	--5K	66.67%5K	200.00%3K	0.00%3K	100.00%4K	-66.67%1K	-66.67%1K	0.00%3K	0.00%3K
Total non current liabilities	286.04%1.6B	--1.6B	29.83%535M	4.85%414.21M	-2.77%412.06M	-7.87%400.31M	-9.38%395.04M	-9.38%395.04M	-12.92%421.28M	-18.29%423.79M
Total liabilities	64.05%2.96B	--2.96B	4.05%1.84B	5.15%1.8B	5.77%1.77B	11.99%1.71B	13.15%1.71B	13.15%1.71B	-7.84%1.54B	-14.45%1.67B
Shareholders'equity
Share capital	0.00%130.6M	--130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M
-common stock	0.00%130.6M	--130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M
Additional paid-in capital	0.99%954.79M	--954.79M	0.99%954.79M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M
Retained earnings	14.08%4.02B	--4.02B	9.19%3.6B	13.89%3.52B	15.60%3.29B	12.67%3.13B	11.59%3.09B	11.59%3.09B	11.45%2.95B	9.82%2.85B
Less: Treasury stock	1.70%188.01M	--188.01M	17.37%188.01M	15.40%184.86M	0.00%160.19M	10.77%160.19M	45.31%160.19M	45.31%160.19M	45.31%160.19M	102.25%160.19M
Other reserves	70.68%207.58M	--207.58M	141.57%145.46M	543.55%121.62M	31.34%60.21M	-41.71%40.16M	-73.06%18.9M	-73.06%18.9M	-65.47%36.38M	-65.88%45.85M
Total stockholders'equity	12.97%5.12B	--5.12B	8.65%4.64B	12.60%4.53B	12.04%4.27B	8.14%4.08B	5.78%4.03B	5.78%4.03B	4.95%3.9B	2.29%3.81B
Noncontrolling interests	--25.44M	--25.44M	--12.23M	--0	----	----	----	----	----	----
Total equity	13.53%5.15B	--5.15B	8.94%4.65B	12.60%4.53B	12.04%4.27B	8.14%4.08B	5.78%4.03B	5.78%4.03B	4.95%3.9B	2.29%3.81B
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

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