IBIDEN CO.,LTD. FY2025 FY Earnings Report | IR Tracker

IBIDEN CO.,LTD. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥369.44B
Operating Income: ¥47.62B
Net Income: ¥45.21B
EPS: ¥241.32

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥369.44B	¥370.51B	-0.3%
Operating Income	¥47.62B	¥47.57B	+0.1%
Equity Method Investment Income	¥0	¥2M	-100.0%
Ordinary Income	¥47.89B	¥51.14B	-6.4%
Net Income	¥45.21B	¥33.57B	+34.7%
Net Income Attributable to Owners	¥33.70B	¥31.49B	+7.0%
Total Comprehensive Income	¥1.83B	¥81.66B	-97.8%
Basic EPS	¥241.32	¥225.44	+7.0%
Diluted EPS	¥226.19	¥224.74	+0.6%
Dividend Per Share	¥40.00	¥20.00	+100.0%
Total Dividend Paid	¥5.59B	¥5.59B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥1.08T	¥1.13T	¥-48.31B
Total Equity	¥497.30B	¥501.80B	¥-4.50B
Owners' Equity	¥490.49B	¥494.94B	¥-4.45B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥118.89B	¥145.23B	¥-26.34B
Investing Cash Flow	¥-164.18B	¥-77.27B	¥-86.91B
Financing Cash Flow	¥-7.11B	¥67.53B	¥-74.64B
Free Cash Flow	¥-45.29B	-	-

Profitability Ratios

Item	Value
Operating Margin	12.9%
ROA (Ordinary Income)	4.3%
Payout Ratio	17.7%
Dividend on Equity (DOE)	1.2%
Book Value Per Share	¥3,513.31
Net Profit Margin	9.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-0.3%
Operating Income YoY Change	+0.1%
Ordinary Income YoY Change	-6.4%
Net Income YoY Change	+34.7%
Net Income Attributable to Owners YoY Change	+7.0%
Total Comprehensive Income YoY Change	-97.8%

Item	Value
Shares Outstanding (incl. Treasury)	140.86M shares
Treasury Stock	1.25M shares
Average Shares Outstanding	139.67M shares
Book Value Per Share	¥3,562.04

Dividend Information

Item	Amount
Q2 Dividend	¥20.00
Year-End Dividend	¥20.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥410.00B
Operating Income Forecast	¥48.00B
Ordinary Income Forecast	¥44.00B
Net Income Attributable to Owners Forecast	¥28.00B
Basic EPS Forecast	¥200.56
Dividend Per Share Forecast	¥20.00