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IBIS Holdings Co Ltd
Previous close
ÂĄ1,300.00
Year range
ÂĄ1,300.00 - ÂĄ1,300.00
P/E ratio
33.12
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 294.50M | 20.20% |
Operating expense | 81.50M | -1.21% |
Net income | 29.50M | 6,000.00% |
Net profit margin | 10.02 | 5,110.00% |
Earnings per share | — | — |
EBITDA | 33.00M | 144.44% |
Effective tax rate | 10.61% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 203.00M | 21.56% |
Total assets | 736.00M | 28.90% |
Total liabilities | 575.00M | 28.92% |
Total equity | 161.00M | — |
Shares outstanding | 899.00K | — |
Price to book | 7.26 | — |
Return on assets | 9.00% | — |
Return on capital | 11.56% | — |
Cash Flow
Net change in cash
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 29.50M | 6,000.00% |
Cash from operations | 31.00M | 376.92% |
Cash from investing | -32.00M | 7.25% |
Cash from financing | 52.00M | 316.00% |
Net change in cash | 51.50M | 443.33% |
Free cash flow | 15.12M | 228.04% |
About
Founded
2018
Website
Employees
68