Page: Company Financials
IBOKIN Co.,Ltd.
$1,600.00
+15.00 (0.95%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,335.00 | 1,224.75 | 1,199.25 | 1,525.50 | 1,906.88 | 916.13 | 1,433.13 | 1,071.50 |
| Market Capitalization | 4,389.04M | 4,045.30M | 3,979.45M | 5,140.70M | 6,465.47M | 3,106.98M | 4,910.60M | 2,869.88M |
| (-) Cash & Equivalents | 2,011.41M | 1,984.14M | 1,795.83M | 1,777.74M | 1,974.91M | 1,282.09M | 1,489.06M | 1,260.44M |
| (+) Total Debt | 367.36M | 268.93M | 337.30M | 455.85M | 634.95M | 631.12M | 625.60M | 912.31M |
| Enterprise Value | 2,745.00M | 2,330.09M | 2,520.92M | 3,818.81M | 5,125.52M | 2,456.01M | 4,047.14M | 2,521.75M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,292M | 9,864M | 9,657M | 8,660M | 7,962M | 8,433M | 5,453M | 6,250M | 6,466M | 5,700M |
| Cost of Revenue | 7,638M | 8,080M | 7,803M | 7,147M | 6,611M | 6,835M | 4,335M | 5,113M | 5,457M | 4,790M |
| Gross Profit | 1,655M | 1,784M | 1,854M | 1,513M | 1,351M | 1,598M | 1,118M | 1,137M | 1,009M | 910M |
| Gross Profit Margin | 17.8% | 18.1% | 19.2% | 17.5% | 17.0% | 19.0% | 20.5% | 18.2% | 15.6% | 16.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,102M | 995M | 1,055M | 929M | 864M | 811M | 790M | 832M | 728M | 644M |
| Operating Expenses | 1,102M | 996M | 1,055M | 929M | 864M | 811M | 790M | 833M | 729M | 644M |
| Operating Income (EBIT) | 553M | 788M | 799M | 584M | 487M | 787M | 327M | 304M | 281M | 266M |
| Operating Income Margin | 5.9% | 8.0% | 8.3% | 6.7% | 6.1% | 9.3% | 6.0% | 4.9% | 4.3% | 4.7% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3M | 3M | 3M | 3M | 5M | 7M | 3M | 3M | 4M | 5M |
| Net Interest Income | -3M | -3M | -3M | -3M | -5M | -7M | -3M | -3M | -4M | -5M |
| Unusual Items | 84M | 32M | 26M | 23M | 53M | 20M | 118M | 49M | 63M | 21M |
| EBT Excluding Unusual Items | 550M | 785M | 796M | 581M | 482M | 780M | 325M | 301M | 277M | 262M |
| Pre-Tax Income | 635M | 817M | 822M | 604M | 535M | 800M | 443M | 350M | 340M | 283M |
| Pre-Tax Margin | 6.8% | 8.3% | 8.5% | 7.0% | 6.7% | 9.5% | 8.1% | 5.6% | 5.3% | 5.0% |
| Income Tax Expense | 227M | 282M | 302M | 207M | 189M | 290M | 156M | 69M | 117M | 83M |
| Net Income | 408M | 536M | 520M | 396M | 346M | 510M | 286M | 281M | 223M | 200M |
| Net Income Margin | 4.4% | 5.4% | 5.4% | 4.6% | 4.4% | 6.0% | 5.3% | 4.5% | 3.5% | 3.5% |
| Depreciation & Amortization | 303M | 268M | 288M | 233M | 204M | 190M | 192M | 152M | 194M | 164M |
| EBITDA | 856M | 1,056M | 1,086M | 818M | 690M | 977M | 520M | 456M | 475M | 430M |
| EBITDA Margin | 9.2% | 10.7% | 11.2% | 9.4% | 8.7% | 11.6% | 9.5% | 7.3% | 7.3% | 7.5% |
| NOPAT | 355M | 516M | 505M | 384M | 315M | 501M | 212M | 244M | 184M | 188M |
| NOPAT Margin | 3.8% | 5.2% | 5.2% | 4.4% | 4.0% | 5.9% | 3.9% | 3.9% | 2.8% | 3.3% |
| Owner's Earnings | 711M | 803M | 578M | 112M | 381M | 595M | 159M | 26M | 197M | 201M |
| Owner's Earnings Margin | 7.7% | 8.1% | 6.0% | 1.3% | 4.8% | 7.1% | 2.9% | 0.4% | 3.1% | 3.5% |
| EPS (Basic) | 123.98 | 161.72 | 157.42 | 119.48 | 102.88 | 150.27 | 84.46 | 82.01 | 81.52 | 88.03 |
| EPS (Diluted) | 124.01 | 161.78 | 157.54 | 119.48 | 102.88 | 150.27 | 84.46 | 82.01 | 81.51 | 88.03 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,164.14M | 1,858.67M | 2,261.55M | 1,734.42M | 1,890.78M | 1,971.59M | 1,528.03M | 1,226.00M | 1,772.83M | 708.83M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,164.14M | 1,858.67M | 2,261.55M | 1,734.42M | 1,890.78M | 1,971.59M | 1,528.03M | 1,226.00M | 1,772.83M | 708.83M |
| Net Receivables | 1,026.54M | 1,459.83M | 1,092.96M | 1,169.79M | 817.91M | 850.27M | 655.03M | 684.00M | 649.00M | 593.00M |
| Inventory | 173.00M | 154.34M | 150.64M | 157.93M | 143.03M | 309.84M | 492.14M | 133.00M | 293.98M | 274.18M |
| Other Current Assets | 66.44M | 52.94M | 55.36M | 49.75M | 58.37M | 37.77M | 49.69M | 74.00M | 148.32M | 45.79M |
| Total Current Assets | 3,430.13M | 3,525.78M | 3,560.51M | 3,111.89M | 2,910.08M | 3,169.47M | 2,724.88M | 2,117.00M | 2,864.12M | 1,621.80M |
| Property, Plant & Equipment | 2,381.68M | 2,342.05M | 2,131.00M | 2,143.34M | 1,881.20M | 1,944.01M | 2,004.44M | 1,891.00M | 1,640.15M | 1,616.63M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.61M | 3.04M | 5.46M | 7.89M | 10.32M |
| Intangible Assets | 29.15M | 32.32M | 34.19M | 38.03M | 37.56M | 47.05M | 25.42M | 10.66M | 13.57M | 13.50M |
| Long-Term Investments | 597.30M | 591.69M | 557.74M | 400.28M | 493.00M | 553.71M | 311.49M | 501.00M | 227.46M | 314.25M |
| Tax Assets | 0.12M | 0.12M | 0.12M | 22.66M | -493.00M | 4.71M | 60.24M | -2,386.54M | 9.29M | 0.00M |
| Other Non-Current Assets | 51.35M | 52.57M | 53.53M | 25.18M | 493.37M | 42.19M | 42.77M | -16.12M | 45.08M | 27.77M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,476.54M | 0.01M | 0.00M |
| Total Non-Current Assets | 3,059.59M | 3,018.74M | 2,776.59M | 2,629.48M | 2,412.14M | 2,592.27M | 2,447.40M | 2,482.00M | 1,943.45M | 1,982.48M |
| Total Assets | 6,489.72M | 6,544.52M | 6,337.09M | 5,741.37M | 5,322.22M | 5,761.74M | 5,172.28M | 4,599.00M | 4,807.57M | 3,604.27M |
| Accounts Payable | 547.30M | 615.82M | 533.00M | 675.14M | 392.14M | 447.63M | 398.75M | 186.59M | 395.47M | 404.14M |
| Short-Term Debt | 252.25M | 218.00M | 208.00M | 221.47M | 267.79M | 329.78M | 353.16M | 157.14M | 208.31M | 212.14M |
| Tax Payables | 0.00M | 0.00M | 215.34M | 120.12M | 70.01M | 229.32M | 64.17M | 94.42M | 75.77M | 88.21M |
| Deferred Revenue | 19.02M | 0.00M | 1.23M | 6.68M | 198.15M | 474.51M | 579.90M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 264.37M | 279.88M | 382.26M | 250.17M | 97.98M | 73.73M | 48.29M | 547.70M | 370.03M | 213.82M |
| Total Current Liabilities | 1,082.94M | 1,113.69M | 1,339.83M | 1,273.58M | 1,026.06M | 1,554.98M | 1,444.27M | 985.83M | 1,049.58M | 918.31M |
| Long-Term Debt | 86.67M | 90.55M | 4.30M | 13.06M | 34.53M | 102.38M | 232.16M | 385.32M | 542.46M | 685.14M |
| Capital Lease Obligations | 56.00M | 30.00M | 31.00M | 59.27M | 92.05M | 126.87M | 164.20M | 35.13M | 46.06M | 19.85M |
| Deferred Tax Liabilities | 44.54M | 43.80M | 34.04M | 15.05M | 37.65M | 31.39M | 9.96M | 16.19M | 5.57M | 14.30M |
| Other Non-Current Liabilities | 381.52M | 375.61M | 372.52M | 350.95M | 332.40M | 312.37M | 289.41M | 290.55M | 490.50M | 449.20M |
| Total Non-Current Liabilities | 568.73M | 539.97M | 441.86M | 438.33M | 496.63M | 573.01M | 695.72M | 727.19M | 1,084.57M | 1,168.49M |
| Total Liabilities | 1,651.67M | 1,653.66M | 1,781.69M | 1,711.91M | 1,522.69M | 2,127.98M | 2,140.00M | 1,713.02M | 2,134.15M | 2,086.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 130.60M | 130.60M | 130.00M | 130.60M | 130.60M | 130.60M | 130.60M | 130.00M | 130.60M | 47.50M |
| Retained Earnings | 3,595.39M | 3,675.11M | 3,521.00M | 3,092.05M | 2,771.00M | 2,481.93M | 2,023.26M | 1,788.00M | 1,552.73M | 1,329.45M |
| Accumulated OCI | 145.46M | 143.79M | 121.00M | 18.90M | 70.00M | 112.00M | -50.26M | 7.00M | 0.00M | 0.00M |
| Minority Interest | 12.23M | 13.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,871.45M | 3,949.49M | 3,772.00M | 3,241.55M | 2,971.60M | 2,724.52M | 2,103.60M | 1,925.00M | 1,683.33M | 1,376.95M |
| Total Equity | 3,883.68M | 3,963.22M | 3,772.00M | 3,241.55M | 2,971.60M | 2,724.52M | 2,103.60M | 1,925.00M | 1,683.33M | 1,376.95M |
| Total Liabilities & Equity | 5,535.35M | 5,616.88M | 5,553.69M | 4,953.45M | 4,494.29M | 4,852.50M | 4,243.59M | 3,638.02M | 3,817.48M | 3,463.75M |
| Tangible Assets | 6,460.57M | 6,512.20M | 6,302.90M | 5,703.34M | 5,284.66M | 5,714.08M | 5,143.82M | 4,582.88M | 4,786.11M | 3,580.45M |
| Tangible Equity | 3,854.54M | 3,930.90M | 3,737.81M | 3,203.52M | 2,934.04M | 2,676.87M | 2,075.14M | 1,908.88M | 1,661.87M | 1,353.13M |
| Tangible Book Value | 3,854.54M | 3,930.90M | 3,737.81M | 3,203.52M | 2,934.04M | 2,676.87M | 2,075.14M | 1,908.88M | 1,661.87M | 1,353.13M |
| Total Investments | 597.30M | 591.69M | 557.74M | 400.28M | 493.00M | 553.71M | 311.49M | 501.00M | 227.46M | 314.25M |
| Net Debt | -1,825.22M | -1,550.12M | -2,049.25M | -1,499.88M | -1,588.46M | -1,539.43M | -942.71M | -683.55M | -1,022.06M | 188.46M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,125.9M | 2,224.2M | 2,171.8M | 1,792.3M | 1,830.7M | 1,564.4M | 1,199.5M | 1,083.0M | 1,726.4M | 560.8M |
| Total Capital | 5,033.4M | 5,055.8M | 4,779.6M | 4,320.6M | 4,201.3M | 4,177.5M | 3,747.9M | 3,446.7M | 3,382.1M | 2,291.9M |
| Capital Employed | 5,185.5M | 5,243.0M | 4,948.4M | 4,421.8M | 4,242.9M | 4,156.7M | 3,646.9M | 3,565.0M | 3,669.9M | 2,543.3M |
| Invested Capital | 2,869.3M | 3,197.1M | 2,518.0M | 2,586.2M | 2,310.5M | 2,205.9M | 2,219.9M | 2,220.7M | 1,609.3M | 1,583.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 408.00M | 535.00M | 520.40M | 603.72M | 535.07M | 799.71M | 442.60M | 281.00M | 340.17M | 282.90M |
| Depreciation & Amortization | 0.00M | 0.00M | 287.62M | 233.42M | 203.74M | 190.32M | 192.34M | 152.00M | 194.14M | 163.59M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 170.00M | -51.45M | 45.00M | -211.65M | 179.62M | -232.00M | -116.30M | -106.08M |
| Accounts Receivable | 0.00M | 0.00M | 76.88M | -351.00M | 227.00M | -195.00M | 29.00M | -34.00M | -54.77M | -132.99M |
| Inventory | 0.00M | 0.00M | 7.28M | -14.90M | 11.01M | 182.30M | -358.97M | 160.81M | -19.80M | -161.95M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 283.00M | 0.00M | 0.00M | 117.55M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 85.83M | 31.45M | -193.00M | -198.69M | 391.91M | -358.00M | -41.74M | 188.86M |
| Other Non-Cash Items | -408.00M | -535.00M | -45.64M | -181.87M | -445.15M | 17.59M | -412.45M | 58.00M | 7.79M | 94.25M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 932.38M | 603.82M | 338.66M | 795.97M | 402.11M | 259.00M | 425.79M | 434.65M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -222.00M | -517.90M | -169.17M | -85.24M | -319.43M | -406.99M | -205.27M | -158.66M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 9.36M | 2.49M | 11.89M | 4.13M | 0.00M | 119.33M |
| Purchases of Investments | 0.00M | 0.00M | -39.50M | -9.45M | -69.52M | -8.89M | -12.80M | -227.23M | -43.54M | -27.30M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 30.21M | 30.60M | 28.44M | 10.02M | 129.40M | 133.64M | 54.92M | 8.62M |
| Other Investing Activities | 0.00M | 0.00M | -8.41M | 2.50M | 0.62M | -18.87M | -1.46M | 25.06M | 3.22M | 4.10M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -239.70M | -494.25M | -200.28M | -100.48M | -192.40M | -471.37M | -190.67M | -53.91M |
| Net Debt Issuance | 0.00M | 0.00M | -49.80M | -67.79M | -164.66M | -153.16M | 42.87M | -208.00M | -146.52M | 68.78M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -21.47M | -67.00M | -129.84M | -53.00M | -157.14M | -208.00M | -96.52M | 18.78M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -28.33M | -0.79M | -34.81M | -100.00M | 200.00M | 0.00M | -50.00M | 50.00M |
| Net Stock Issuance | 0.00M | 0.00M | -24.00M | -49.95M | -59.08M | -0.57M | -0.09M | -16.55M | 1,025.36M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,025.59M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -24.00M | -49.95M | -59.08M | -0.57M | -0.09M | -16.55M | -0.23M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -90.87M | -75.33M | -76.29M | -50.86M | -51.22M | -46.26M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -90.87M | -75.33M | -76.29M | -50.86M | -51.22M | -46.26M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -0.67M | -29.83M | 0.00M | -37.33M | 98.60M | -50.28M | -42.73M | -20.54M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -165.34M | -222.89M | -300.02M | -241.92M | 90.15M | -321.10M | 836.10M | 48.23M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 527.35M | -113.33M | -161.64M | 453.58M | 299.86M | -533.11M | 1,071.22M | 428.97M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,655.69M | 1,769.02M | 1,930.65M | 1,477.07M | 1,177.21M | 1,710.32M | 639.10M | 210.13M |
| Cash at End of Period | 2,183.04M | 1,655.69M | 2,183.04M | 1,655.69M | 1,769.02M | 1,930.65M | 1,477.07M | 1,177.21M | 1,710.32M | 639.10M |
| Operating Cash Flow | 0.00M | 0.00M | 932.38M | 603.82M | 338.66M | 795.97M | 402.11M | 259.00M | 425.79M | 434.65M |
| Capital Expenditure | 0.00M | 0.00M | -230.48M | -517.90M | -169.17M | -105.24M | -319.43M | -407.00M | -220.03M | -162.34M |
| Free Cash Flow | 0.00M | 0.00M | 701.90M | 85.92M | 169.49M | 690.73M | 82.68M | -148.00M | 205.76M | 272.31M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 855.77M | 1,056.39M | 1,086.32M | 817.67M | 690.77M | 977.46M | 520.04M | 457.00M | 475.52M | 429.71M |
| (-) Tax Adjustment | 299.52M | 364.03M | 380.21M | 280.82M | 241.77M | 342.11M | 182.01M | 90.09M | 163.39M | 125.91M |
| (-) Change In Working Capital | 0.00M | 0.00M | 170.00M | -51.45M | 45.00M | -211.65M | 179.62M | -232.00M | -116.30M | -106.08M |
| (-) Capital Expenditure | 0.00M | 0.00M | -230.48M | -517.90M | -169.17M | -105.24M | -319.43M | -407.00M | -220.03M | -162.34M |
| Unlevered Free Cash Flow | 556.25M | 692.36M | 305.62M | 70.40M | 234.83M | 741.76M | -161.02M | 191.91M | 208.39M | 247.55M |
| (-) Net Interest Income After Taxes | -1.63M | -1.87M | -1.66M | -2.20M | -2.99M | -4.51M | -1.73M | -2.68M | -2.46M | -3.25M |
| Net Debt Issuance | 0.00M | 0.00M | -49.80M | -67.79M | -164.66M | -153.16M | 42.87M | -208.00M | -146.52M | 68.78M |
| Levered Free Cash Flow | 557.88M | 694.23M | 257.48M | 4.82M | 73.16M | 593.11M | -116.43M | -13.42M | 64.34M | 319.57M |