IBJ,Inc. FY2025 Q3 Earnings Report | IR Tracker

IBJ,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥14.95B
Operating Income: ¥2.98B
Net Income: ¥1.97B
EPS: ¥49.14

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥14.95B	¥13.09B	+14.2%
Cost of Sales	¥1.15B	¥909M	+26.3%
Gross Profit	¥13.80B	¥12.18B	+13.3%
SG&A Expenses	¥10.82B	¥10.19B	+6.1%
Operating Income	¥2.98B	¥1.99B	+49.8%
Non-operating Income	¥100M	¥8M	+1222.8%
Non-operating Expenses	¥99M	¥17M	+475.6%
Ordinary Income	¥2.98B	¥1.98B	+50.6%
Profit Before Tax	¥2.96B	¥2.04B	+45.2%
Income Tax Expense	¥996M	¥649M	+53.5%
Net Income	¥1.97B	¥1.39B	+41.3%
Net Income Attributable to Owners	¥1.86B	¥1.32B	+41.3%
Total Comprehensive Income	¥1.95B	¥1.39B	+40.8%
Interest Expense	¥33M	¥15M	+120.8%
Basic EPS	¥49.14	¥34.67	+41.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥9.82B	¥8.92B	+¥904M
Cash and Deposits	¥4.00B	¥4.20B	¥-195M
Accounts Receivable	¥1.84B	¥1.90B	¥-67M
Inventories	¥15M	¥10M	+¥4M
Non-current Assets	¥12.12B	¥9.55B	+¥2.57B

Profitability Ratios

Item	Value
Book Value Per Share	¥263.79
Net Profit Margin	12.4%
Gross Profit Margin	92.3%
Current Ratio	134.5%
Quick Ratio	134.3%
Debt-to-Equity Ratio	1.05x
Interest Coverage Ratio	89.49x
Effective Tax Rate	33.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+14.2%
Operating Income YoY Change	+49.8%
Ordinary Income YoY Change	+50.6%
Net Income Attributable to Owners YoY Change	+41.2%
Total Comprehensive Income YoY Change	+40.8%

Item	Value
Shares Outstanding (incl. Treasury)	42.00M shares
Treasury Stock	4.13M shares
Average Shares Outstanding	37.84M shares
Book Value Per Share	¥282.24

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥8.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥20.00B
Operating Income Forecast	¥3.60B
Ordinary Income Forecast	¥3.46B
Net Income Attributable to Owners Forecast	¥1.56B
Basic EPS Forecast	¥41.24
Dividend Per Share Forecast	¥10.00