5699.T
IBOKIN Co.,Ltd.
スタンダード · 鉄鋼 · 鉄鋼・非鉄 · JP
JPY 1,602.00
−0.80%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.1B | 10.0B | 9.7B | 8.7B | 8.0B |
| Cost of Revenue | 1.9B | 8.2B | 7.8B | 7.1B | 6.6B |
| Gross Profit | 593.8M | 1.8B | 1.9B | 1.5B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 324.6M | 1.1B | 1.1B | 929.1M | 864.5M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 324.6M | 1.1B | 1.1B | 929.1M | 864.5M |
| Cost and Expenses | 9.5B | 9.4B | 8.9B | 8.1B | 7.5B |
| Operating Income (EBIT) | 621.0M | 643.0M | 798.0M | 584.0M | 486.0M |
| Non-Operating | |||||
| Interest Income | 1.1M | 1.2M | 79.0K | 51.0K | 49.0K |
| Interest Expense | 10.1M | 10.7M | 2.6M | 3.4M | 4.6M |
| Net Interest Income | (9.0M) | (9.5M) | (2.6M) | (3.4M) | (4.6M) |
| Other Non-Op Income/Expense | (4.9M) | 22.5M | 25.3M | 20.9M | 39.2M |
| Non-Operating Income (excl Interest) | 4.3M | 32.2M | 29.8M | 24.7M | 45.0M |
| EBT (Pre-Tax Income) | 264.2M | 795.8M | 822.3M | 603.7M | 535.1M |
| Income Tax Expense | 80.1M | 185.0M | 301.9M | 207.3M | 188.6M |
| Bottom Line | |||||
| Net Income | 519.0M | 598.0M | 520.0M | 396.0M | 346.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 519.0M | 598.0M | 520.0M | 396.0M | 346.0M |
| Per Share | |||||
| Basic EPS | ¥158 | ¥182 | ¥158 | ¥119 | ¥103 |
| Diluted EPS | ¥158 | — | — | — | — |
| Revenue Per Share | ¥3,065 | ¥3,044 | ¥2,923 | ¥2,610 | ¥2,364 |
| Shares | |||||
| Basic Shares Outstanding | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 986.9M | 1.1B | 817.4M | 689.1M |
| D&A | — | 343.9M | 287.6M | 233.4M | 203.1M |
| EBIT | 621.0M | 643.0M | 798.0M | 584.0M | 486.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026