Ibis Inc. ^9343.T

Finances

	2024	2023	2022	2021	2020
Revenue	4.625 B ^{13.18 %}	4.087 B ^{20.28 %}	3.398 B ^{23.82 %}	2.744 B ^{69.55 %}	1.618 B
Net income	839.294 M ^{190.84 %}	288.575 M ^{71.07 %}	168.692 M ^{133.29 %}	72.310 M ^{281.46 %}	-39.850 M
Income before tax	1.170 B ^{173.42 %}	428.041 M ^{79.85 %}	237.998 M ^{121.40 %}	107.498 M ^{286.38 %}	-57.677 M
Income before tax ratio	0.25 ^{141.59 %}	0.10 ^{49.53 %}	0.07 ^{78.80 %}	0.04 ^{209.92 %}	-0.04
EBITDA	1.261 B ^{155.13 %}	494.276 M ^{72.60 %}	286.376 M ^{113.04 %}	134.425 M ^{459.78 %}	-37.363 M
Net income ratio	0.18 ^{156.98 %}	0.07 ^{42.23 %}	0.05 ^{88.41 %}	0.03 ^{207.02 %}	-0.02
Ratio EBITDA	0.27 ^{125.42 %}	0.12 ^{43.50 %}	0.08 ^{72.05 %}	0.05 ^{312.19 %}	-0.02
Gross profit ratio	0.60 ^{-4.74 %}	0.63 ^{-9.13 %}	0.70 ^{2.03 %}	0.68 ^{43.23 %}	0.48
Weighted average shs out dil	19.303 M ^{8.46 %}	17.797 M ^{2.02 %}	17.444 M ^{0.02 %}	17.441 M ^{-0.02 %}	17.444 M
Weighted average shs out	18.240 M ^{6.44 %}	17.137 M ^{-1.76 %}	17.444 M ^{0.02 %}	17.441 M ^{-0.02 %}	17.444 M
EPS diluted	217.40 ^{168.16 %}	81.07 ^{738.37 %}	9.67 ^{133.01 %}	4.15 ^{282.02 %}	-2.28
Earnings per share	230.06 ^{173.23 %}	84.20 ^{770.73 %}	9.67 ^{133.01 %}	4.15 ^{282.02 %}	-2.28
Gross profit	2.792 B ^{7.81 %}	2.590 B ^{9.29 %}	2.370 B ^{26.34 %}	1.876 B ^{142.85 %}	772.387 M
Income tax expense	331.073 M ^{137.39 %}	139.465 M ^{101.23 %}	69.305 M ^{96.96 %}	35.188 M ^{297.40 %}	-17.826 M
Cost of revenue	1.833 B ^{22.46 %}	1.497 B ^{45.60 %}	1.028 B ^{18.39 %}	868.418 M ^{2.64 %}	846.083 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	379.837 M ^{-60.28 %}	956.284 M ^{-24.70 %}	1.270 B ^{3.94 %}	1.222 B ^{217.28 %}	385.096 M
Other expenses	1.241 B ^{4.32 %}	1.189 B ^{38.45 %}	859.104 M ^{48.90 %}	576.979 M ^{98.00 %}	291.397 M
Operating expenses	1.637 B ^{-24.07 %}	2.156 B ^{0.28 %}	2.150 B ^{18.40 %}	1.816 B ^{164.63 %}	686.115 M
Cost and expenses	3.470 B ^{-5.00 %}	3.653 B ^{14.94 %}	3.178 B ^{18.40 %}	2.684 B ^{57.45 %}	1.705 B
Research and development expenses	16.222 M ^{61.51 %}	10.044 M ^{-51.73 %}	20.810 M ^{23.48 %}	16.853 M ^{75.15 %}	9.622 M
Selling general and administrative expenses	379.837 M ^{-60.28 %}	956.284 M ^{-24.70 %}	1.270 B ^{3.94 %}	1.222 B ^{217.28 %}	385.096 M
Interest income	632.000 K	0.000	0.000	0.000	0.000
Interest expense	964.000 K ^{-46.21 %}	1.792 M ^{-58.01 %}	4.268 M ^{14.85 %}	3.716 M ^{24.03 %}	2.996 M
Depreciation and amortization	89.713 M ^{39.21 %}	64.443 M ^{46.10 %}	44.110 M ^{90.06 %}	23.209 M ^{34.02 %}	17.318 M
Operating income	1.155 B ^{166.15 %}	434.103 M ^{97.40 %}	219.908 M ^{266.15 %}	60.059 M ^{-30.38 %}	86.272 M
Operating income ratio	0.25 ^{135.16 %}	0.11 ^{64.12 %}	0.06 ^{195.71 %}	0.02 ^{-58.94 %}	0.05
Total other income expenses net	15.009 M ^{347.59 %}	-6.062 M ^{-133.51 %}	18.089 M ^{-61.87 %}	47.439 M ^{132.96 %}	-143.949 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-2.184 B ^{-89.10 %}	-1.155 B ^{-137.84 %}	-485.641 M ^{-682.46 %}	-62.066 M ^{19.39 %}	-76.997 M
Total investments	0.000 ^{100.00 %}	-122.603 M ^{-289.44 %}	64.719 M ^{11.63 %}	57.975 M ^{12.81 %}	51.392 M
Total debt	43.654 M ^{-41.60 %}	74.744 M ^{-31.51 %}	109.124 M ^{-55.19 %}	243.504 M ^{-35.73 %}	378.884 M
Accumulated other comprehensive income loss	36.032 M ^{862.65 %}	3.743 M ^{44.24 %}	2.595 M	0.000 ^{-100.00 %}	2.595 M
Retained earnings	1.316 B ^{149.35 %}	527.892 M ^{120.54 %}	239.361 M ^{238.71 %}	70.668 M ^{4 288.97 %}	-1.687 M
Common stock	390.087 M ^{2.60 %}	380.199 M ^{296.35 %}	95.925 M ^{0.00 %}	95.925 M ^{0.00 %}	95.925 M
Total equity	2.130 B ^{65.15 %}	1.290 B ^{198.97 %}	431.362 M ^{64.22 %}	262.669 M ^{37.99 %}	190.359 M
Other non current liabilities	51.399 M ^{33.02 %}	38.639 M ^{46.41 %}	26.391 M ^{68.08 %}	15.701 M ^{35.23 %}	11.611 M
Long term debt	23.200 M ^{-46.85 %}	43.654 M ^{-41.60 %}	74.744 M ^{-31.51 %}	109.124 M ^{-23.96 %}	143.504 M
Total non current liabilities	74.599 M ^{-9.35 %}	82.293 M ^{-18.63 %}	101.135 M ^{-18.98 %}	124.825 M ^{-19.53 %}	155.115 M
Other current liabilities	507.616 M ^{38.74 %}	365.885 M ^{264.96 %}	100.253 M ^{7 818.88 %}	1.266 M ^{-94.05 %}	21.267 M
Deferred revenue	180.762 M ^{115.22 %}	83.991 M ^{110.00 %}	39.995 M ^{-54.85 %}	88.585 M ^{-64.61 %}	250.317 M
Short term debt	20.454 M ^{-34.21 %}	31.090 M ^{-9.57 %}	34.380 M ^{-74.42 %}	134.380 M ^{-42.91 %}	235.380 M
Total current liabilities	996.538 M ^{35.14 %}	737.396 M ^{-2.56 %}	756.791 M ^{33.98 %}	564.840 M ^{11.09 %}	508.448 M
Total liabilities	1.071 B ^{30.68 %}	819.689 M ^{-4.46 %}	857.926 M ^{24.40 %}	689.665 M ^{3.93 %}	663.563 M
Other non current assets	171.358 M ^{2.13 %}	167.788 M ^{79.94 %}	93.246 M ^{1 183.85 %}	7.263 M ^{36.45 %}	5.323 M
Long term investments	0.000	0.000 ^{-100.00 %}	6.762 M ^{-88.34 %}	57.975 M ^{12.81 %}	51.392 M
Intangible assets	154.893 M ^{26.34 %}	122.603 M ^{34.76 %}	90.982 M ^{62.40 %}	56.023 M ^{76.87 %}	31.674 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	154.893 M ^{26.34 %}	122.603 M ^{34.76 %}	90.982 M ^{62.40 %}	56.023 M ^{76.87 %}	31.674 M
Property plant equipment net	23.019 M ^{5.50 %}	21.818 M ^{129.28 %}	9.516 M ^{530.62 %}	1.509 M ^{195.30 %}	511.000 K
Total non current assets	415.903 M ^{14.77 %}	362.378 M ^{53.24 %}	236.471 M ^{61.29 %}	146.608 M ^{12.38 %}	130.459 M
Other current assets	98.802 M ^{66.56 %}	59.319 M ^{-29.99 %}	84.730 M ^{52.43 %}	55.585 M ^{56.75 %}	35.460 M
Short term investments	0.000	0.000 ^{-100.00 %}	57.957 M	0.000	0.000
cash and cash equivalents	2.228 B ^{81.16 %}	1.230 B ^{106.77 %}	594.765 M ^{94.64 %}	305.570 M ^{-32.97 %}	455.881 M
Cash and short term investments	2.228 B ^{81.16 %}	1.230 B ^{106.77 %}	594.765 M ^{94.64 %}	305.570 M ^{-32.97 %}	455.881 M
Total current assets	2.785 B ^{59.42 %}	1.747 B ^{65.93 %}	1.053 B ^{30.67 %}	805.725 M ^{11.37 %}	723.462 M
Inventory	135.000 K ^{-61.76 %}	353.000 K ^{31.72 %}	268.000 K ^{-74.74 %}	1.061 M ^{380.09 %}	221.000 K
Net receivables	458.273 M ^{0.17 %}	457.505 M ^{22.64 %}	373.053 M ^{-15.89 %}	443.509 M ^{91.25 %}	231.900 M
Tax assets	66.633 M ^{32.82 %}	50.169 M ^{39.49 %}	35.965 M ^{50.87 %}	23.838 M ^{-42.64 %}	41.559 M
Other assets	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Account payables	0.000 ^{-100.00 %}	128.215 M ^{-74.83 %}	509.422 M ^{57.65 %}	323.142 M ^{37 431.01 %}	861.000 K
Tax payables	287.706 M ^{124.39 %}	128.215 M ^{76.26 %}	72.741 M ^{316.45 %}	17.467 M ^{2 703.69 %}	623.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	387.415 M ^{2.54 %}	377.801 M ^{303.95 %}	93.526 M ^{-2.65 %}	96.076 M ^{2.73 %}	93.526 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	3.201 B ^{51.75 %}	2.109 B ^{63.60 %}	1.289 B ^{35.38 %}	952.334 M ^{11.52 %}	853.922 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	119.917 M ^{236.17 %}	-88.063 M ^{-129.71 %}	296.431 M ^{444.80 %}	-85.971 M ^{-348.79 %}	34.556 M
Accounts receivables	-767.000 K ^{99.09 %}	-84.452 M ^{-219.87 %}	70.455 M ^{133.29 %}	-211.609 M ^{-332.82 %}	-48.891 M
Inventory	-104.000 K ^{-38.67 %}	-75.000 K ^{-107.72 %}	972.000 K ^{191.10 %}	-1.067 M ^{-708.33 %}	-132.000 K
Accounts payables	0.000	0.000	0.000 ^{100.00 %}	-861.000 K ^{-214.95 %}	749.000 K
Other working capital	120.788 M ^{3 515.95 %}	-3.536 M ^{-101.57 %}	225.004 M ^{76.38 %}	127.566 M ^{54.01 %}	82.830 M
Other non cash items	-181.726 M ^{-526.23 %}	42.636 M ^{-3.66 %}	44.254 M ^{5 180.83 %}	-871.000 K ^{97.11 %}	-30.129 M
Net cash provided by operating activities	1.203 B ^{290.98 %}	307.591 M ^{-44.43 %}	553.487 M ^{1 161.77 %}	43.866 M ^{222.08 %}	-35.932 M
Investments in property plant and equipment	-11.412 M ^{89.97 %}	-113.803 M ^{-30.50 %}	-87.207 M ^{-79.60 %}	-48.557 M ^{-111.07 %}	-23.005 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-4.490 M ^{31.86 %}	-6.589 M ^{2.30 %}	-6.744 M ^{-2.45 %}	-6.583 M ^{-0.06 %}	-6.579 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-128.975 M ^{-78.04 %}	-72.441 M ^{-101.44 %}	-35.961 M ^{-883.62 %}	-3.656 M ^{-571.74 %}	775.000 K
Net cash used for investing activites	-144.877 M ^{24.87 %}	-192.833 M ^{-48.43 %}	-129.912 M ^{-120.95 %}	-58.796 M ^{-104.09 %}	-28.809 M
Debt repayment	-31.090 M ^{9.57 %}	-34.380 M ^{74.42 %}	-134.380 M ^{0.74 %}	-135.380 M ^{-139.68 %}	341.142 M
Common stock issued	19.776 M ^{-96.47 %}	560.806 M	0.000	0.000	0.000
Common stock repurchased	-275.000 K	0.000	0.000	0.000	0.000
Dividends paid	-50.845 M	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-6.134 M	0.000	0.000	0.000
Net cash used provided by financing activities	-62.434 M ^{-112.00 %}	520.292 M ^{487.18 %}	-134.380 M ^{0.74 %}	-135.380 M ^{-139.68 %}	341.142 M
Effect of forex changes on cash	2.771 M ^{6 257.78 %}	-45.000 K	0.000 ^{100.00 %}	-1.000 K	0.000
Net change in cash	998.081 M ^{57.18 %}	635.005 M ^{119.58 %}	289.195 M ^{292.40 %}	-150.311 M ^{-154.38 %}	276.400 M
Cash at beginning of period	1.230 B ^{106.77 %}	594.765 M ^{94.64 %}	305.570 M ^{-32.97 %}	455.881 M ^{154.00 %}	179.481 M
Cash at end of period	2.228 B ^{81.16 %}	1.230 B ^{106.77 %}	594.765 M ^{94.64 %}	305.570 M ^{-32.97 %}	455.881 M
Operating cash flow	1.203 B ^{290.98 %}	307.591 M ^{-44.43 %}	553.487 M ^{1 161.77 %}	43.866 M ^{222.08 %}	-35.932 M
Capital expenditure	-130.566 M ^{-14.73 %}	-113.803 M ^{-30.50 %}	-87.207 M ^{-79.60 %}	-48.557 M ^{-111.07 %}	-23.005 M
Free CashFlow	1.072 B ^{453.21 %}	193.788 M ^{-58.44 %}	466.280 M ^{10 039.88 %}	-4.691 M ^{92.04 %}	-58.937 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	1.217 B ^{4.82 %}	1.161 B ^{2.38 %}	1.134 B ^{-0.78 %}	1.143 B ^{-2.53 %}	1.173 B ^{-0.12 %}	1.175 B ^{-5.02 %}	1.237 B ^{13.94 %}	1.085 B ^{15.71 %}	937.862 M ^{13.38 %}	827.210 M ^{-1.76 %}	842.054 M
Net income	168.556 M ^{-19.02 %}	208.145 M ^{-17.83 %}	253.300 M ^{20.02 %}	211.049 M ^{9.58 %}	192.594 M ^{5.62 %}	182.351 M ^{84.46 %}	98.857 M ^{96.85 %}	50.219 M ^{-18.21 %}	61.402 M ^{-21.38 %}	78.097 M ^{252.66 %}	-51.157 M
Income before tax	263.213 M ^{-13.55 %}	304.483 M ^{-1.74 %}	309.878 M ^{-0.24 %}	310.610 M ^{9.62 %}	283.362 M ^{6.32 %}	266.517 M ^{123.45 %}	119.275 M ^{50.21 %}	79.404 M ^{-23.30 %}	103.531 M ^{-17.72 %}	125.831 M ^{225.57 %}	-100.209 M
Income before tax ratio	0.22 ^{-17.53 %}	0.26 ^{-4.02 %}	0.27 ^{0.55 %}	0.27 ^{12.46 %}	0.24 ^{6.45 %}	0.23 ^{135.25 %}	0.10 ^{31.83 %}	0.07 ^{-33.72 %}	0.11 ^{-27.43 %}	0.15 ^{227.82 %}	-0.12
EBITDA	309.872 M ^{-5.87 %}	329.179 M ^{-3.61 %}	341.493 M ^{2.41 %}	333.459 M ^{9.70 %}	303.981 M ^{7.75 %}	282.112 M ^{97.66 %}	142.725 M ^{81.50 %}	78.637 M ^{-22.31 %}	101.221 M ^{-19.92 %}	126.401 M ^{227.45 %}	-99.180 M
Net income ratio	0.14 ^{-22.74 %}	0.18 ^{-19.74 %}	0.22 ^{20.97 %}	0.18 ^{12.43 %}	0.16 ^{5.75 %}	0.16 ^{94.20 %}	0.08 ^{72.76 %}	0.05 ^{-29.32 %}	0.07 ^{-30.65 %}	0.09 ^{255.40 %}	-0.06
Ratio EBITDA	0.25 ^{-10.19 %}	0.28 ^{-5.84 %}	0.30 ^{3.22 %}	0.29 ^{12.55 %}	0.26 ^{7.89 %}	0.24 ^{108.10 %}	0.12 ^{59.29 %}	0.07 ^{-32.86 %}	0.11 ^{-29.37 %}	0.15 ^{229.73 %}	-0.12
Gross profit ratio	0.60 ^{-3.30 %}	0.62 ^{4.07 %}	0.59 ^{-0.11 %}	0.60 ^{-1.51 %}	0.60 ^{-2.61 %}	0.62 ^{-4.50 %}	0.65 ^{2.72 %}	0.63 ^{0.53 %}	0.63 ^{1.07 %}	0.62 ^{-5.29 %}	0.66
Weighted average shs out dil	19.218 M ^{-0.21 %}	19.258 M ^{-0.87 %}	19.427 M ^{0.45 %}	19.340 M ^{0.12 %}	19.316 M ^{1.27 %}	19.074 M ^{3.64 %}	18.405 M ^{1.59 %}	18.117 M ^{0.03 %}	18.111 M ^{3.85 %}	17.440 M ^{-0.04 %}	17.448 M
Weighted average shs out	18.300 M ^{0.00 %}	18.300 M ^{0.06 %}	18.289 M ^{0.12 %}	18.267 M ^{0.26 %}	18.219 M ^{0.22 %}	18.180 M ^{0.30 %}	18.126 M ^{0.05 %}	18.117 M ^{0.03 %}	18.111 M ^{3.85 %}	17.440 M ^{-0.04 %}	17.448 M
EPS diluted	8.77 ^{-18.87 %}	10.81 ^{-17.10 %}	13.04 ^{19.52 %}	10.91 ^{9.43 %}	9.97 ^{-79.14 %}	47.80 ^{790.13 %}	5.37 ^{93.72 %}	2.77 ^{-18.23 %}	3.39 ^{-24.30 %}	4.48 ^{252.73 %}	-2.93
Earnings per share	9.21 ^{-19.00 %}	11.37 ^{-17.91 %}	13.85 ^{19.91 %}	11.55 ^{9.27 %}	10.57 ^{-78.92 %}	50.15 ^{820.18 %}	5.45 ^{96.61 %}	2.77 ^{-18.23 %}	3.39 ^{-24.30 %}	4.48 ^{252.73 %}	-2.93
Gross profit	728.260 M ^{1.36 %}	718.495 M ^{6.55 %}	674.344 M ^{-0.89 %}	680.408 M ^{-4.01 %}	708.807 M ^{-2.73 %}	728.710 M ^{-9.29 %}	803.305 M ^{17.04 %}	686.341 M ^{16.32 %}	590.033 M ^{14.59 %}	514.929 M ^{-6.96 %}	553.443 M
Income tax expense	94.656 M ^{-1.75 %}	96.338 M ^{70.27 %}	56.578 M ^{-43.17 %}	99.561 M ^{9.69 %}	90.769 M ^{7.85 %}	84.165 M ^{312.23 %}	20.417 M ^{-30.04 %}	29.185 M ^{-30.73 %}	42.130 M ^{-11.74 %}	47.733 M ^{197.31 %}	-49.052 M
Cost of revenue	489.101 M ^{10.43 %}	442.904 M ^{-3.73 %}	460.082 M ^{-0.63 %}	462.978 M ^{-0.28 %}	464.274 M ^{4.14 %}	445.824 M ^{2.90 %}	433.252 M ^{8.61 %}	398.894 M ^{14.68 %}	347.829 M ^{11.38 %}	312.281 M ^{8.20 %}	288.611 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-224.875 M ^{-147.84 %}	470.068 M	0.000	0.000	0.000 ^{-100.00 %}	377.146 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	650.176 M ^{26 348.53 %}	-2.477 M	0.000 ^{100.00 %}	-528.677 M	0.000	0.000 ^{-100.00 %}	4.201 M
Operating expenses	464.839 M ^{12.72 %}	412.388 M ^{10.75 %}	372.356 M ^{1.58 %}	366.555 M ^{-14.34 %}	427.931 M ^{-8.96 %}	470.068 M ^{-31.56 %}	686.844 M ^{13.02 %}	607.704 M ^{24.32 %}	488.811 M ^{29.61 %}	377.146 M ^{-42.22 %}	652.696 M
Cost and expenses	953.940 M ^{11.53 %}	855.292 M ^{2.75 %}	832.438 M ^{0.35 %}	829.533 M ^{-7.02 %}	892.205 M ^{-2.59 %}	915.892 M ^{-18.23 %}	1.120 B ^{11.28 %}	1.007 B ^{20.31 %}	836.642 M ^{21.35 %}	689.427 M ^{-26.76 %}	941.307 M
Research and development expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.630 M ^{6.18 %}	2.477 M	0.000	0.000 ^{-100.00 %}	4.288 M	0.000	0.000
Selling general and administrative expenses	464.839 M ^{12.72 %}	412.388 M ^{10.75 %}	372.356 M ^{1.58 %}	366.555 M ^{263.00 %}	-224.875 M ^{-147.84 %}	470.068 M ^{-31.56 %}	686.844 M ^{-39.56 %}	1.136 B ^{134.54 %}	484.524 M ^{28.47 %}	377.146 M	0.000
Interest income	6.000 K ^{-97.92 %}	288.000 K ^{-1.71 %}	293.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	112.000 K ^{-25.83 %}	151.000 K ^{-15.64 %}	179.000 K ^{-17.13 %}	216.000 K ^{-20.30 %}	271.000 K ^{-9.06 %}	298.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	897.000 K
Depreciation and amortization	46.550 M ^{89.68 %}	24.541 M ^{-21.93 %}	31.436 M ^{38.90 %}	22.632 M ^{11.22 %}	20.349 M ^{33.03 %}	15.296 M ^{-34.77 %}	23.451 M ^{1 172 650.00 %}	-2.000 K ^{-300.00 %}	1.000 K ^{100.01 %}	-11.381 M ^{-15 075.00 %}	76.000 K
Operating income	263.421 M ^{-13.94 %}	306.107 M ^{1.36 %}	301.988 M ^{-3.78 %}	313.853 M ^{11.74 %}	280.876 M ^{8.60 %}	258.641 M ^{122.08 %}	116.461 M ^{48.10 %}	78.639 M ^{-22.31 %}	101.220 M ^{-26.54 %}	137.782 M ^{238.81 %}	-99.256 M
Operating income ratio	0.22 ^{-17.90 %}	0.26 ^{-0.99 %}	0.27 ^{-3.02 %}	0.27 ^{14.64 %}	0.24 ^{8.73 %}	0.22 ^{133.81 %}	0.09 ^{29.97 %}	0.07 ^{-32.86 %}	0.11 ^{-35.20 %}	0.17 ^{241.31 %}	-0.12
Total other income expenses net	-207.999 K ^{87.19 %}	-1.624 M ^{-120.58 %}	7.890 M ^{343.29 %}	-3.243 M ^{-230.45 %}	2.486 M ^{-68.44 %}	7.876 M ^{179.89 %}	2.814 M ^{267.84 %}	765.000 K ^{-66.90 %}	2.311 M ^{119.34 %}	-11.951 M ^{-1 154.04 %}	-953.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-1.847 B ^{-22.83 %}	-1.503 B ^{31.17 %}	-2.184 B ^{-24.03 %}	-1.761 B ^{-12.60 %}	-1.564 B ^{-27.17 %}	-1.230 B ^{-6.47 %}	-1.155 B ^{-13.96 %}	-1.014 B ^{2.07 %}	-1.035 B ^{-43.25 %}	-722.508 M ^{-48.77 %}	-485.641 M
Total investments	206.618 M ^{8.75 %}	190.000 M	0.000	0.000 ^{-100.00 %}	215.034 M ^{20.09 %}	179.059 M	0.000 ^{-100.00 %}	198.267 M ^{24.72 %}	158.976 M ^{11.96 %}	141.996 M ^{119.40 %}	64.719 M
Total debt	29.200 M ^{-16.23 %}	34.858 M ^{-20.15 %}	43.654 M ^{-9.15 %}	48.052 M ^{-16.51 %}	57.554 M ^{-12.99 %}	66.149 M ^{-11.50 %}	74.744 M ^{-10.31 %}	83.339 M ^{-7.13 %}	89.735 M ^{-8.74 %}	98.330 M ^{-9.89 %}	109.124 M
Accumulated other comprehensive income loss	55.217 M ^{21.08 %}	45.602 M ^{26.56 %}	36.032 M ^{36.63 %}	26.372 M ^{57.38 %}	16.757 M ^{134.63 %}	7.142 M ^{90.81 %}	3.743 M ^{46.78 %}	2.550 M ^{0.00 %}	2.550 M ^{0.00 %}	2.550 M ^{-1.73 %}	2.595 M
Retained earnings	1.547 B ^{12.23 %}	1.378 B ^{4.69 %}	1.316 B ^{23.82 %}	1.063 B ^{24.77 %}	851.992 M ^{29.21 %}	659.398 M ^{24.91 %}	527.892 M ^{23.03 %}	429.080 M ^{13.26 %}	378.861 M ^{19.34 %}	317.459 M ^{32.63 %}	239.361 M
Common stock	390.087 M ^{0.00 %}	390.087 M ^{0.00 %}	390.087 M ^{0.63 %}	387.636 M ^{0.59 %}	385.380 M ^{0.87 %}	382.069 M ^{0.49 %}	380.199 M ^{1.23 %}	375.589 M ^{0.00 %}	375.589 M ^{13.48 %}	330.985 M ^{245.05 %}	95.925 M
Total equity	2.379 B ^{8.09 %}	2.201 B ^{3.35 %}	2.130 B ^{14.37 %}	1.862 B ^{13.76 %}	1.637 B ^{14.61 %}	1.428 B ^{10.75 %}	1.290 B ^{9.25 %}	1.180 B ^{4.44 %}	1.130 B ^{15.37 %}	979.580 M ^{127.09 %}	431.362 M
Other non current liabilities	58.370 M ^{5.98 %}	55.076 M ^{7.16 %}	51.397 M ^{6.48 %}	48.269 M ^{7.15 %}	45.048 M ^{7.74 %}	41.812 M ^{8.21 %}	38.639 M ^{8.28 %}	35.685 M ^{9.65 %}	32.544 M ^{10.12 %}	29.553 M ^{11.98 %}	26.391 M
Long term debt	14.800 M ^{-19.57 %}	18.400 M ^{-20.69 %}	23.200 M ^{-9.38 %}	25.600 M ^{-12.33 %}	29.200 M ^{-21.20 %}	37.057 M ^{-15.11 %}	43.654 M ^{-13.13 %}	50.251 M ^{-9.22 %}	55.355 M ^{-13.44 %}	63.950 M ^{-14.44 %}	74.744 M
Total non current liabilities	73.170 M ^{-0.42 %}	73.476 M ^{-1.50 %}	74.597 M ^{0.99 %}	73.869 M ^{-0.51 %}	74.249 M ^{-5.86 %}	78.869 M ^{-4.16 %}	82.293 M ^{-4.24 %}	85.936 M ^{-2.23 %}	87.899 M ^{-5.99 %}	93.503 M ^{-7.55 %}	101.135 M
Other current liabilities	865.532 M ^{83.18 %}	472.504 M ^{-40.59 %}	795.322 M ^{7.90 %}	737.080 M ^{26.71 %}	581.728 M ^{8.32 %}	537.031 M ^{46.78 %}	365.885 M ^{-27.81 %}	506.845 M ^{2.19 %}	495.969 M ^{34.69 %}	368.221 M ^{267.29 %}	100.253 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	180.762 M	0.000	0.000	0.000 ^{-100.00 %}	83.991 M	0.000	0.000	0.000 ^{-100.00 %}	196.711 M
Short term debt	14.400 M ^{-12.50 %}	16.458 M ^{-19.54 %}	20.454 M ^{-8.90 %}	22.452 M ^{-20.82 %}	28.354 M ^{-2.54 %}	29.092 M ^{-6.43 %}	31.090 M ^{-6.04 %}	33.088 M ^{-3.76 %}	34.380 M ^{0.00 %}	34.380 M ^{0.00 %}	34.380 M
Total current liabilities	885.247 M ^{22.57 %}	722.239 M ^{-27.53 %}	996.538 M ^{31.20 %}	759.532 M ^{-5.23 %}	801.438 M ^{26.69 %}	632.605 M ^{-14.21 %}	737.396 M ^{18.45 %}	622.559 M ^{-0.63 %}	626.533 M ^{43.23 %}	437.445 M ^{-42.20 %}	756.791 M
Total liabilities	958.417 M ^{20.45 %}	795.715 M ^{-25.71 %}	1.071 B ^{28.53 %}	833.401 M ^{-4.83 %}	875.687 M ^{23.08 %}	711.474 M ^{-13.20 %}	819.689 M ^{15.69 %}	708.495 M ^{-0.83 %}	714.432 M ^{34.56 %}	530.948 M ^{-38.11 %}	857.926 M
Other non current assets	620.000 K ^{2.14 %}	607.000 K ^{-99.65 %}	171.358 M ^{-16.47 %}	205.153 M ^{-4.60 %}	215.035 M ^{20.09 %}	179.060 M ^{6.72 %}	167.788 M ^{-15.37 %}	198.268 M ^{24.71 %}	158.978 M ^{11.96 %}	141.997 M ^{52.28 %}	93.246 M
Long term investments	206.000 M ^{8.42 %}	190.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.762 M
Intangible assets	182.348 M ^{5.27 %}	173.219 M ^{11.83 %}	154.893 M ^{3.44 %}	149.748 M ^{8.92 %}	137.482 M ^{12.30 %}	122.429 M ^{-0.14 %}	122.603 M ^{4.00 %}	117.888 M ^{-69.16 %}	382.289 M ^{3.76 %}	368.441 M ^{304.96 %}	90.982 M
GoodWill	433.055 M ^{-4.17 %}	451.884 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	615.403 M ^{-1.55 %}	625.103 M ^{303.57 %}	154.893 M ^{3.44 %}	149.748 M ^{8.92 %}	137.482 M ^{12.30 %}	122.429 M ^{-0.14 %}	122.603 M ^{4.00 %}	117.888 M ^{10.40 %}	106.782 M ^{9.45 %}	97.566 M ^{7.24 %}	90.982 M
Property plant equipment net	22.531 M ^{-3.66 %}	23.386 M ^{1.59 %}	23.019 M ^{37.47 %}	16.745 M ^{-9.57 %}	18.517 M ^{-8.73 %}	20.288 M ^{-7.01 %}	21.818 M ^{32.70 %}	16.442 M ^{-1.01 %}	16.609 M ^{-15.10 %}	19.564 M ^{105.59 %}	9.516 M
Total non current assets	844.554 M ^{0.65 %}	839.096 M ^{101.75 %}	415.903 M ^{11.91 %}	371.646 M ^{0.16 %}	371.034 M ^{15.31 %}	321.777 M ^{-11.20 %}	362.378 M ^{8.95 %}	332.598 M ^{17.79 %}	282.369 M ^{8.97 %}	259.127 M ^{9.58 %}	236.471 M
Other current assets	107.709 M ^{-1.80 %}	109.688 M ^{11.02 %}	98.802 M ^{18.04 %}	83.702 M ^{12.72 %}	74.258 M ^{5.40 %}	70.456 M ^{18.77 %}	59.319 M ^{13.99 %}	52.037 M ^{-5.40 %}	55.005 M ^{-11.17 %}	61.922 M ^{-26.92 %}	84.730 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	57.957 M
cash and cash equivalents	1.876 B ^{21.94 %}	1.538 B ^{-30.96 %}	2.228 B ^{23.15 %}	1.809 B ^{11.57 %}	1.622 B ^{25.12 %}	1.296 B ^{5.38 %}	1.230 B ^{12.12 %}	1.097 B ^{-2.48 %}	1.125 B ^{37.02 %}	820.838 M ^{38.01 %}	594.765 M
Cash and short term investments	1.876 B ^{21.94 %}	1.538 B ^{-30.96 %}	2.228 B ^{23.15 %}	1.809 B ^{11.57 %}	1.622 B ^{25.12 %}	1.296 B ^{5.38 %}	1.230 B ^{12.12 %}	1.097 B ^{-2.48 %}	1.125 B ^{37.02 %}	820.838 M ^{38.01 %}	594.765 M
Total current assets	2.493 B ^{15.54 %}	2.158 B ^{-22.52 %}	2.785 B ^{19.84 %}	2.324 B ^{8.51 %}	2.142 B ^{17.80 %}	1.818 B ^{4.07 %}	1.747 B ^{12.25 %}	1.556 B ^{-0.38 %}	1.562 B ^{24.84 %}	1.251 B ^{18.86 %}	1.053 B
Inventory	7.512 M ^{-2.72 %}	7.722 M ^{5 620.00 %}	135.000 K ^{-28.57 %}	189.000 K ^{-27.03 %}	259.000 K ^{-5.13 %}	273.000 K ^{-22.66 %}	353.000 K ^{66.51 %}	212.000 K ^{-16.21 %}	253.000 K ^{26.50 %}	200.000 K ^{-25.37 %}	268.000 K
Net receivables	502.241 M ^{0.01 %}	502.185 M ^{9.58 %}	458.273 M ^{6.34 %}	430.952 M ^{-3.29 %}	445.598 M ^{-1.26 %}	451.302 M ^{-1.36 %}	457.505 M ^{12.35 %}	407.206 M ^{6.52 %}	382.289 M ^{3.76 %}	368.441 M ^{-1.24 %}	373.053 M
Tax assets	0.000	0.000 ^{-100.00 %}	66.633 M	0.000	0.000	0.000 ^{-100.00 %}	50.169 M	0.000	0.000	0.000 ^{-100.00 %}	35.965 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000 ^{-100.00 %}	1.000 K
Account payables	5.315 M ^{-97.72 %}	233.277 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	128.215 M	0.000	0.000	0.000 ^{-100.00 %}	509.422 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	191.356 M ^{187.83 %}	66.482 M ^{-48.15 %}	128.215 M ^{55.18 %}	82.626 M ^{-14.10 %}	96.184 M ^{176.04 %}	34.844 M ^{-52.10 %}	72.741 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	387.413 M ^{0.00 %}	387.414 M ^{0.00 %}	387.415 M ^{0.60 %}	385.104 M ^{-3.63 %}	399.605 M ^{5.25 %}	379.672 M ^{0.50 %}	377.801 M ^{1.24 %}	373.190 M ^{0.00 %}	373.190 M ^{12.70 %}	331.136 M ^{244.66 %}	96.076 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.338 B ^{11.37 %}	2.997 B ^{-6.37 %}	3.201 B ^{18.75 %}	2.696 B ^{7.28 %}	2.513 B ^{17.43 %}	2.140 B ^{1.44 %}	2.109 B ^{11.67 %}	1.889 B ^{2.40 %}	1.845 B ^{22.12 %}	1.511 B ^{17.16 %}	1.289 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31
Deferred income tax	0.000	0.000
Stock based compensation	0.000	0.000
Change in working capital	0.000	0.000
Accounts receivables	0.000	0.000
Inventory	0.000	0.000
Accounts payables	0.000	0.000
Other working capital	0.000	0.000
Other non cash items	-168.000 M ^{19.23 %}	-208.000 M
Net cash provided by operating activities	0.000	0.000
Investments in property plant and equipment	0.000	0.000
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	0.000	0.000
Net cash used for investing activites	0.000	0.000
Debt repayment	0.000	0.000
Common stock issued	0.000	0.000
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	0.000	0.000
Net cash used provided by financing activities	0.000	0.000
Effect of forex changes on cash	0.000	0.000
Net change in cash	0.000	0.000
Cash at beginning of period	0.000	0.000
Cash at end of period	0.000	0.000
Operating cash flow	0.000	0.000
Capital expenditure	0.000	0.000
Free CashFlow	0.000	0.000
	2025	2025

Date	Form 10K
2024
2023
2022
2021
2020

Ibis Inc. 9343.T

Finances

Ibis Inc. ^9343.T