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ibis (9343)

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

ibis (9343) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Total revenue
8.21%5.01B
13.18%4.63B
25.08%1.17B
41.99%1.17B
20.28%4.09B
1.24B
1.09B
937.86M
827.21M
23.82%3.4B
Cost of revenue
6.71%1.96B
22.84%1.83B
33.48%464.27M
42.76%445.82M
45.14%1.49B
433.25M
398.89M
347.83M
312.28M
18.39%1.03B
Gross profit
9.19%3.05B
7.62%2.79B
20.13%708.81M
41.52%728.71M
9.49%2.59B
803.31M
686.34M
590.03M
514.93M
26.34%2.37B
Operating expense
12.83%1.85B
-24.23%1.64B
-12.45%427.93M
24.64%470.07M
0.50%2.16B
686.84M
607.71M
488.81M
377.15M
18.40%2.15B
Staff costs
-46.03%200.91M
11.53%372.24M
----
----
2,292.35%333.76M
----
----
----
----
75.02%13.95M
Selling and administrative expenses
-13.59%328.23M
-60.28%379.84M
-464.08%-224.88M
24.64%470.07M
-24.70%956.28M
---517.38M
--1.14B
---39.87M
--377.15M
3.94%1.27B
-Selling and marketing expense
-13.59%328.23M
-60.28%379.84M
----
----
-24.70%956.28M
----
----
----
----
3.94%1.27B
-General and administrative expense
----
----
-464.08%-224.88M
24.64%470.07M
----
----
--1.14B
---39.87M
--377.15M
----
Depreciation and amortization
----
-29.79%3.31M
----
----
253.56%4.71M
----
----
----
----
23.31%1.33M
-Depreciation
----
-29.79%3.31M
----
----
253.56%4.71M
----
----
----
----
23.31%1.33M
Other operating expenses
49.49%1.32B
1.82%881.52M
----
----
0.13%865.75M
----
----
----
----
47.86%864.63M
Operating profit
4.03%1.2B
166.15%1.16B
177.49%280.88M
87.72%258.64M
97.40%434.11M
116.47M
78.64M
101.22M
137.78M
266.15%219.91M
Net non-operating interest income (expenses)
376.81%919K
96.52%-332K
79.38%-271K
96.02%-298K
-123.36%-9.53M
-1.79M
1.07M
-1.31M
-7.49M
-14.85%-4.27M
Non-operating interest income
113.45%1.35M
--632K
----
----
--0
----
----
----
----
----
Non-operating interest expense
-55.39%430K
-46.21%964K
-45.36%271K
-47.72%298K
-58.01%1.79M
----
----
--496K
--570K
14.85%4.27M
Total other finance cost
----
----
----
----
--7.74M
--0
--0
--818K
--6.92M
----
Net investment income
13.75%5.21M
65.56%4.58M
-79.46%2.76M
222K
808K
3,044.63%13.46M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
2.86M
0
0
0
0
0
0
0
0
-132K
Less:Other special charges
---2.86M
----
----
----
----
----
----
----
----
--132K
Other non-operating income (expenses)
-31.12%7.42M
1,422.63%10.77M
-124.70%-467K
283.36%8.17M
-92.17%707K
4.38M
-1.11M
1.89M
-4.46M
-82.20%9.03M
Income before tax
4.10%1.22B
173.42%1.17B
173.70%283.36M
111.81%266.52M
79.85%428.04M
119.28M
79.4M
103.53M
125.83M
121.40%238M
Income tax
11.58%369.41M
137.39%331.07M
115.45%90.77M
76.32%84.17M
101.23%139.47M
20.42M
29.19M
42.13M
47.73M
96.96%69.31M
Net income
1.15%848.97M
190.84%839.29M
213.66%192.59M
133.49%182.35M
71.07%288.58M
98.86M
50.22M
61.4M
78.1M
133.29%168.69M
Net income continuous operations
1.15%848.97M
190.84%839.29M
213.66%192.59M
133.49%182.35M
71.07%288.58M
--98.86M
--50.22M
--61.4M
--78.1M
133.29%168.69M
Noncontrolling interests
Net income attributable to the company
1.15%848.97M
190.84%839.29M
213.66%192.59M
133.49%182.35M
71.07%288.58M
98.86M
50.22M
61.4M
78.1M
133.29%168.69M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
1.15%848.97M
190.84%839.29M
213.66%192.59M
133.49%182.35M
71.07%288.58M
98.86M
50.22M
61.4M
78.1M
133.29%168.69M
Gross dividend payment
Basic earnings per share
0.78%46.37
173.23%46.012
231.00%10.572
84.10%10.03
39.20%16.84
5.55
2.648
3.194
5.448
133.28%12.0979
Diluted earnings per share
1.40%44.09
168.16%43.48
218.12%9.97
86.79%9.56
34.02%16.214
5.37
2.592
3.134
5.118
133.28%12.0979
Dividend per share
25.00%10
185.71%8
0
0
2.8
2.8
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
(FY)Dec 31, 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(Q1)Mar 31, 2023(FY)Dec 31, 2022
Total revenue 8.21%5.01B13.18%4.63B25.08%1.17B41.99%1.17B20.28%4.09B1.24B1.09B937.86M827.21M23.82%3.4B
Cost of revenue 6.71%1.96B22.84%1.83B33.48%464.27M42.76%445.82M45.14%1.49B433.25M398.89M347.83M312.28M18.39%1.03B
Gross profit 9.19%3.05B7.62%2.79B20.13%708.81M41.52%728.71M9.49%2.59B803.31M686.34M590.03M514.93M26.34%2.37B
Operating expense 12.83%1.85B-24.23%1.64B-12.45%427.93M24.64%470.07M0.50%2.16B686.84M607.71M488.81M377.15M18.40%2.15B
Staff costs -46.03%200.91M11.53%372.24M--------2,292.35%333.76M----------------75.02%13.95M
Selling and administrative expenses -13.59%328.23M-60.28%379.84M-464.08%-224.88M24.64%470.07M-24.70%956.28M---517.38M--1.14B---39.87M--377.15M3.94%1.27B
-Selling and marketing expense -13.59%328.23M-60.28%379.84M---------24.70%956.28M----------------3.94%1.27B
-General and administrative expense ---------464.08%-224.88M24.64%470.07M----------1.14B---39.87M--377.15M----
Depreciation and amortization -----29.79%3.31M--------253.56%4.71M----------------23.31%1.33M
-Depreciation -----29.79%3.31M--------253.56%4.71M----------------23.31%1.33M
Other operating expenses 49.49%1.32B1.82%881.52M--------0.13%865.75M----------------47.86%864.63M
Operating profit 4.03%1.2B166.15%1.16B177.49%280.88M87.72%258.64M97.40%434.11M116.47M78.64M101.22M137.78M266.15%219.91M
Net non-operating interest income (expenses) 376.81%919K96.52%-332K79.38%-271K96.02%-298K-123.36%-9.53M-1.79M1.07M-1.31M-7.49M-14.85%-4.27M
Non-operating interest income 113.45%1.35M--632K----------0--------------------
Non-operating interest expense -55.39%430K-46.21%964K-45.36%271K-47.72%298K-58.01%1.79M----------496K--570K14.85%4.27M
Total other finance cost ------------------7.74M--0--0--818K--6.92M----
Net investment income 13.75%5.21M65.56%4.58M-79.46%2.76M222K808K3,044.63%13.46M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges) 2.86M00000000-132K
Less:Other special charges ---2.86M----------------------------------132K
Other non-operating income (expenses) -31.12%7.42M1,422.63%10.77M-124.70%-467K283.36%8.17M-92.17%707K4.38M-1.11M1.89M-4.46M-82.20%9.03M
Income before tax 4.10%1.22B173.42%1.17B173.70%283.36M111.81%266.52M79.85%428.04M119.28M79.4M103.53M125.83M121.40%238M
Income tax 11.58%369.41M137.39%331.07M115.45%90.77M76.32%84.17M101.23%139.47M20.42M29.19M42.13M47.73M96.96%69.31M
Net income 1.15%848.97M190.84%839.29M213.66%192.59M133.49%182.35M71.07%288.58M98.86M50.22M61.4M78.1M133.29%168.69M
Net income continuous operations 1.15%848.97M190.84%839.29M213.66%192.59M133.49%182.35M71.07%288.58M--98.86M--50.22M--61.4M--78.1M133.29%168.69M
Noncontrolling interests
Net income attributable to the company 1.15%848.97M190.84%839.29M213.66%192.59M133.49%182.35M71.07%288.58M98.86M50.22M61.4M78.1M133.29%168.69M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 1.15%848.97M190.84%839.29M213.66%192.59M133.49%182.35M71.07%288.58M98.86M50.22M61.4M78.1M133.29%168.69M
Gross dividend payment
Basic earnings per share 0.78%46.37173.23%46.012231.00%10.57284.10%10.0339.20%16.845.552.6483.1945.448133.28%12.0979
Diluted earnings per share 1.40%44.09168.16%43.48218.12%9.9786.79%9.5634.02%16.2145.372.5923.1345.118133.28%12.0979
Dividend per share 25.00%10185.71%8002.82.8
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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