JP Stock MarketDetailed Quotes

ibis (9343)

Watchlist
  • 675
  • -10-1.46%
20min DelayMarket Closed May 1 15:30 JST
12.43BMarket Cap15.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ibis (9343) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
0.40%1.4B
230.48%1.4B
-27.52%422.41M
1,102.83%582.81M
1,826.15%48.45M
-2.81M
Net profit before non-cash adjustment
4.10%1.22B
173.42%1.17B
79.85%428.04M
121.40%238M
286.38%107.5M
---57.68M
Total adjustment of non-cash items
59.22%168.26M
-26.76%105.68M
904.06%144.28M
-20.20%14.37M
-1.53%18.01M
--18.29M
-Depreciation and amortization
63.17%153.49M
29.04%94.06M
65.26%72.89M
90.05%44.11M
34.02%23.21M
--17.32M
-Other non-cash items
27.24%14.78M
-83.73%11.61M
340.05%71.39M
-471.70%-29.74M
-636.29%-5.2M
--970K
Changes in working capital
-87.53%14.95M
179.99%119.92M
-145.37%-149.92M
528.85%330.44M
-310.63%-77.05M
--36.58M
-Change in receivables
-15,389.83%-118.81M
99.09%-767K
-219.87%-84.45M
133.29%70.46M
-332.82%-211.61M
---48.89M
-Change in inventory
5,542.31%5.66M
-38.67%-104K
-107.72%-75K
191.10%972K
-708.33%-1.07M
---132K
-Change in payables
-4,228.75%-44.11M
99.39%-1.02M
-185.43%-168.15M
49.64%196.83M
60.25%131.53M
--82.08M
-Provision for loans, leases and other losses
18.64%29.71M
-57.39%25.04M
72.07%58.76M
735.22%34.15M
16.10%4.09M
--3.52M
-Changes in other current assets
47.26%142.5M
119.95%96.77M
56.95%44M
--28.03M
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
46.44%-414K
43.12%-773K
57.06%-1.36M
20.16%-3.17M
-7.89%-3.96M
-3.67M
Interest received (cash flow from operating activities)
1.35M
Tax refund paid
-129.08%-441.13M
-69.73%-192.57M
-333.75%-113.46M
-4,098.56%-26.16M
97.88%-623K
-29.45M
Other operating cash inflow (outflow)
0
50.00%3K
0.00%2K
2K
0
0
Operating cash flow
-20.06%961.4M
290.98%1.2B
-44.43%307.59M
1,161.77%553.49M
222.08%43.87M
---35.93M
Investing cash flow
Net PPE purchase and sale
----
48.11%-11.41M
-61.43%-21.99M
-753.57%-13.62M
---1.6M
--0
Net intangibles purchase and sale
-38.65%-165.21M
-29.78%-119.15M
-24.77%-91.81M
-56.69%-73.58M
-104.13%-46.96M
---23.01M
Net business purchase and sale
---772.15M
----
----
----
----
----
Net investment product transactions
----
31.86%-4.49M
2.30%-6.59M
-2.45%-6.74M
---6.58M
----
Net changes in other investments
-309.33%-40.2M
86.44%-9.82M
-101.44%-72.44M
-883.62%-35.96M
37.01%-3.66M
---5.8M
Investing cash flow
-574.75%-977.56M
24.87%-144.88M
-48.43%-192.83M
-120.95%-129.91M
-104.09%-58.8M
---28.81M
Financing cash flow
Net issuance payments of debt
34.21%-20.45M
9.57%-31.09M
74.42%-34.38M
0.74%-134.38M
-139.68%-135.38M
--341.14M
Net common stock issuance
69.44%33.04M
-96.52%19.5M
--560.81M
--0
----
----
Cash dividends paid
-187.74%-146.3M
---50.85M
----
----
----
----
Net other fund-raising expenses
--1K
----
---6.13M
----
----
----
Financing cash flow
-114.16%-133.71M
-112.00%-62.43M
487.18%520.29M
0.74%-134.38M
-139.68%-135.38M
--341.14M
Net cash flow
Beginning cash position
81.16%2.23B
106.77%1.23B
94.64%594.77M
-32.97%305.57M
154.00%455.88M
--179.48M
Current changes in cash
-115.06%-149.87M
56.73%995.31M
119.59%635.05M
292.40%289.2M
-154.38%-150.31M
--276.4M
Effect of exchange rate changes
87.84%5.21M
6,397.73%2.77M
---44K
--0
----
----
Cash adjustments other than cash changes
---1K
----
---1K
----
0.00%-1K
---1K
End cash Position
-6.49%2.08B
81.16%2.23B
106.77%1.23B
94.64%594.77M
-32.97%305.57M
--455.88M
Free cash flow
-25.73%796.19M
453.21%1.07B
-58.44%193.79M
10,039.88%466.28M
92.04%-4.69M
---58.94M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 0.40%1.4B230.48%1.4B-27.52%422.41M1,102.83%582.81M1,826.15%48.45M-2.81M
Net profit before non-cash adjustment 4.10%1.22B173.42%1.17B79.85%428.04M121.40%238M286.38%107.5M---57.68M
Total adjustment of non-cash items 59.22%168.26M-26.76%105.68M904.06%144.28M-20.20%14.37M-1.53%18.01M--18.29M
-Depreciation and amortization 63.17%153.49M29.04%94.06M65.26%72.89M90.05%44.11M34.02%23.21M--17.32M
-Other non-cash items 27.24%14.78M-83.73%11.61M340.05%71.39M-471.70%-29.74M-636.29%-5.2M--970K
Changes in working capital -87.53%14.95M179.99%119.92M-145.37%-149.92M528.85%330.44M-310.63%-77.05M--36.58M
-Change in receivables -15,389.83%-118.81M99.09%-767K-219.87%-84.45M133.29%70.46M-332.82%-211.61M---48.89M
-Change in inventory 5,542.31%5.66M-38.67%-104K-107.72%-75K191.10%972K-708.33%-1.07M---132K
-Change in payables -4,228.75%-44.11M99.39%-1.02M-185.43%-168.15M49.64%196.83M60.25%131.53M--82.08M
-Provision for loans, leases and other losses 18.64%29.71M-57.39%25.04M72.07%58.76M735.22%34.15M16.10%4.09M--3.52M
-Changes in other current assets 47.26%142.5M119.95%96.77M56.95%44M--28.03M--0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 46.44%-414K43.12%-773K57.06%-1.36M20.16%-3.17M-7.89%-3.96M-3.67M
Interest received (cash flow from operating activities) 1.35M
Tax refund paid -129.08%-441.13M-69.73%-192.57M-333.75%-113.46M-4,098.56%-26.16M97.88%-623K-29.45M
Other operating cash inflow (outflow) 050.00%3K0.00%2K2K00
Operating cash flow -20.06%961.4M290.98%1.2B-44.43%307.59M1,161.77%553.49M222.08%43.87M---35.93M
Investing cash flow
Net PPE purchase and sale ----48.11%-11.41M-61.43%-21.99M-753.57%-13.62M---1.6M--0
Net intangibles purchase and sale -38.65%-165.21M-29.78%-119.15M-24.77%-91.81M-56.69%-73.58M-104.13%-46.96M---23.01M
Net business purchase and sale ---772.15M--------------------
Net investment product transactions ----31.86%-4.49M2.30%-6.59M-2.45%-6.74M---6.58M----
Net changes in other investments -309.33%-40.2M86.44%-9.82M-101.44%-72.44M-883.62%-35.96M37.01%-3.66M---5.8M
Investing cash flow -574.75%-977.56M24.87%-144.88M-48.43%-192.83M-120.95%-129.91M-104.09%-58.8M---28.81M
Financing cash flow
Net issuance payments of debt 34.21%-20.45M9.57%-31.09M74.42%-34.38M0.74%-134.38M-139.68%-135.38M--341.14M
Net common stock issuance 69.44%33.04M-96.52%19.5M--560.81M--0--------
Cash dividends paid -187.74%-146.3M---50.85M----------------
Net other fund-raising expenses --1K-------6.13M------------
Financing cash flow -114.16%-133.71M-112.00%-62.43M487.18%520.29M0.74%-134.38M-139.68%-135.38M--341.14M
Net cash flow
Beginning cash position 81.16%2.23B106.77%1.23B94.64%594.77M-32.97%305.57M154.00%455.88M--179.48M
Current changes in cash -115.06%-149.87M56.73%995.31M119.59%635.05M292.40%289.2M-154.38%-150.31M--276.4M
Effect of exchange rate changes 87.84%5.21M6,397.73%2.77M---44K--0--------
Cash adjustments other than cash changes ---1K-------1K----0.00%-1K---1K
End cash Position -6.49%2.08B81.16%2.23B106.77%1.23B94.64%594.77M-32.97%305.57M--455.88M
Free cash flow -25.73%796.19M453.21%1.07B-58.44%193.79M10,039.88%466.28M92.04%-4.69M---58.94M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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