JP Stock MarketDetailed Quotes

4062 Ibiden

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6739.0
-142.0-2.06%

20min DelayMarket Closed Jul 12 15:00 JST

949.26BMarket Cap29.99P/E (Static)

Ibiden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

12.53%166.8B

245.80%106.13B

40.22%12.78B

-14.15%29.23B

-74.92%18.65B

26.18%148.23B

-26.62%30.69B

-70.35%9.11B

55.67%34.05B

222.75%74.37B

Net profit before non-cash adjustment

-33.84%47.44B

-31.31%6.67B

-33.21%12.56B

-34.34%15.86B

-35.13%12.34B

21.01%71.7B

33.76%9.72B

-8.92%18.81B

40.30%24.15B

34.73%19.03B

Total adjustment of non-cash items

-20.40%37.16B

319.96%23.43B

23.58%5.55B

-76.00%2.95B

-87.11%5.23B

-35.30%46.68B

-134.00%-10.65B

-67.32%4.49B

6.01%12.3B

162.13%40.54B

-Depreciation and amortization

-16.17%46.03B

-11.58%12.46B

-14.96%11.98B

-18.28%11.32B

-20.27%10.28B

4.17%54.91B

-8.20%14.09B

2.92%14.08B

10.20%13.85B

15.99%12.89B

-Reversal of impairment losses recognized in profit and loss

-32.03%573M

-88.77%84M

--0

--489M

-30.79%843M

297.87%748M

-91.53%5M

-38.36%90M

--0

-Share of associates

-100.00%-2M

--1M

---1M

--0

50.00%-1M

---1M

--0

-Disposal profit

-66.15%1.14B

315.85%2.55B

37.26%851M

-62.06%445M

-384.44%-2.71B

-75.35%3.36B

-93.44%612M

-25.93%620M

-49.18%1.17B

-16.80%951M

-Other non-cash items

14.90%-10.58B

131.97%8.34B

28.77%-7.28B

-213.64%-8.81B

-110.64%-2.84B

-370.14%-12.43B

-503.42%-26.1B

-1,120.67%-10.22B

17.70%-2.81B

1,021.13%26.69B

Changes in working capital

175.43%82.21B

140.35%76.03B

62.42%-5.33B

533.89%10.42B

-92.65%1.09B

314.36%29.85B

880.23%31.63B

-287.41%-14.19B

65.40%-2.4B

326.25%14.81B

-Change in receivables

-6.25%14.83B

710.07%19.82B

8.11%-3.34B

198.34%3.92B

-120.84%-5.56B

923.05%15.82B

-127.27%-3.25B

-1,955.61%-3.64B

53.45%-3.99B

588.40%26.69B

-Change in inventory

777.52%15.88B

-67.88%3.75B

52.11%-2.5B

-147.05%-207M

260.73%14.84B

86.68%-2.34B

306.63%11.66B

36.71%-5.21B

122.34%440M

-426.64%-9.23B

-Change in payables

123.11%2.78B

107.57%589M

403.11%4B

314.33%4.25B

-541.10%-6.05B

-375.45%-12.03B

-57.05%-7.79B

-117.91%-1.32B

-1,039.34%-1.98B

-153.76%-944M

-Change in accrued expense

-168.86%-440M

-199.05%-314M

-8.78%-545M

-493.07%-397M

-28.67%816M

-43.95%639M

88.24%-105M

-159.43%-501M

-72.10%101M

38.16%1.14B

-Provision for loans, leases and other losses

39.50%-170M

-6.46%2.87B

16.41%-2.95B

-5.58%2.86B

-3.51%-2.95B

-405.43%-281M

9.22%3.07B

7.87%-3.52B

0.23%3.03B

-49.19%-2.85B

-Changes in other current assets

75.89%49.33B

----

--28.04B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-91.89%-710M

-87.96%-203M

-51.11%-204M

-152.38%-159M

-125.00%-144M

-32.14%-370M

-24.14%-108M

-159.62%-135M

5.97%-63M

13.51%-64M

Interest received (cash flow from operating activities)

15.76%2.9B

-15.08%304M

1.75%1.1B

62.63%322M

35.38%1.17B

77.60%2.51B

506.78%358M

66.16%1.09B

725.00%198M

28.15%865M

Tax refund paid

-4.16%-25.64B

84.26%-162M

-24.16%-10.73B

40.38%-279M

0.04%-14.47B

-140.56%-24.62B

7.80%-1.03B

-168.41%-8.64B

11.03%-468M

-169.53%-14.48B

Other operating cash inflow (outflow)

1.88B

174,300.00%1.74B

137M

-1M

200.00%1M

0.00%-1M

Operating cash flow

15.49%145.23B

260.42%107.82B

116.99%3.09B

-13.65%29.12B

-91.42%5.21B

16.03%125.75B

-26.46%29.91B

-94.94%1.42B

58.26%33.72B

232.18%60.69B

Investing cash flow

Net PPE purchase and sale

17.25%-85.27B

57.45%-17.38B

39.35%-17.83B

34.52%-11.22B

-148.14%-38.83B

-56.67%-103.04B

-135.01%-40.86B

-160.95%-29.4B

-22.79%-17.13B

32.44%-15.65B

Net intangibles purchase and sale

-20.90%-966M

28.93%-113M

-18.88%-277M

-132.45%-351M

12.11%-225M

21.20%-799M

31.76%-159M

-2.64%-233M

47.75%-151M

3.40%-256M

Net business purchase and sale

--8.69B

--0

--15.89B

---7.2B

--0

Net investment product transactions

-60.88%142M

-50.42%177M

0.00%-15M

-42.86%-10M

-135.71%-10M

91.05%363M

8,825.00%357M

-7.14%-15M

-103.35%-7M

411.11%28M

Net changes in other investments

123.99%130M

123.61%17M

512.50%99M

109.23%47M

-152.38%-33M

-1,694.12%-542M

-300.00%-72M

-60.00%-24M

-1,160.42%-509M

231.58%63M

Investing cash flow

25.71%-77.27B

57.52%-17.3B

39.26%-18.03B

124.46%4.35B

-192.78%-46.3B

-53.60%-104.02B

-116.70%-40.73B

-157.51%-29.68B

-27.28%-17.8B

32.47%-15.81B

Financing cash flow

Net issuance payments of debt

-26.53%73.47B

4.96%73.47B

--0

----

403.63%100B

--70B

--0

----

Net common stock issuance

4.35%144M

33.33%-2M

---1M

-22.30%108M

1,850.00%39M

527.27%138M

-200.00%-3M

--0

2,416.67%139M

-93.55%2M

Increase or decrease of lease financing

36.35%-345M

-7.27%-118M

-22.22%-121M

86.44%-32M

23.71%-74M

-133.62%-542M

-623.81%-110M

-5,050.00%-99M

---236M

61.96%-97M

Cash dividends paid

20.00%-5.6B

--0

33.33%-2.8B

--0

0.00%-2.8B

-25.00%-6.99B

--0

-50.05%-4.2B

--0

0.04%-2.8B

Cash dividends for minorities

0.00%-14M

--0

0.00%-14M

70.83%-14M

--0

0.00%-14M

Net other fund-raising expenses

-4,366.67%-134M

---132M

200.00%1M

---1M

0.00%-2M

95.59%-3M

--0

50.00%-1M

--0

96.83%-2M

Financing cash flow

-27.07%67.53B

4.77%73.22B

32.07%-2.92B

-99.75%75M

2.06%-2.85B

564.41%92.59B

388,161.11%69.89B

-53.52%-4.3B

49.82%29.9B

10.33%-2.91B

Net cash flow

Beginning cash position

62.95%302.42B

14.42%277.41B

6.33%296.59B

13.23%262.26B

62.95%302.42B

46.27%185.59B

50.44%242.46B

90.74%278.92B

94.82%231.62B

46.27%185.59B

Current changes in cash

18.52%135.48B

177.18%163.73B

45.14%-17.86B

-26.79%33.55B

-204.69%-43.94B

109.42%114.31B

169.71%59.07B

-335.98%-32.55B

67.96%45.82B

600.18%41.97B

Effect of exchange rate changes

126.02%5.68B

174.16%2.44B

66.16%-1.33B

-46.89%785M

-6.90%3.78B

-39.03%2.51B

-64.72%890M

-442.22%-3.92B

2,539.29%1.48B

917.54%4.06B

Cash adjustments other than cash changes

--1M

--0

----

End cash Position

46.68%443.58B

14.42%277.41B

6.33%296.59B

13.23%262.26B

62.95%302.42B

50.44%242.46B

90.74%278.92B

94.82%231.62B

Free cash flow

170.81%58.81B

912.97%90.29B

46.70%-15.04B

6.75%17.53B

-176.14%-33.97B

-47.24%21.72B

-148.24%-11.11B

-271.86%-28.22B

138.30%16.43B

961.81%44.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	12.53%166.8B	245.80%106.13B	40.22%12.78B	-14.15%29.23B	-74.92%18.65B	26.18%148.23B	-26.62%30.69B	-70.35%9.11B	55.67%34.05B	222.75%74.37B
Net profit before non-cash adjustment	-33.84%47.44B	-31.31%6.67B	-33.21%12.56B	-34.34%15.86B	-35.13%12.34B	21.01%71.7B	33.76%9.72B	-8.92%18.81B	40.30%24.15B	34.73%19.03B
Total adjustment of non-cash items	-20.40%37.16B	319.96%23.43B	23.58%5.55B	-76.00%2.95B	-87.11%5.23B	-35.30%46.68B	-134.00%-10.65B	-67.32%4.49B	6.01%12.3B	162.13%40.54B
-Depreciation and amortization	-16.17%46.03B	-11.58%12.46B	-14.96%11.98B	-18.28%11.32B	-20.27%10.28B	4.17%54.91B	-8.20%14.09B	2.92%14.08B	10.20%13.85B	15.99%12.89B
-Reversal of impairment losses recognized in profit and loss	-32.03%573M	-88.77%84M	--0	--0	--489M	-30.79%843M	297.87%748M	-91.53%5M	-38.36%90M	--0
-Share of associates	-100.00%-2M	-100.00%-2M	--1M	---1M	--0	50.00%-1M	---1M	--0	--0	--0
-Disposal profit	-66.15%1.14B	315.85%2.55B	37.26%851M	-62.06%445M	-384.44%-2.71B	-75.35%3.36B	-93.44%612M	-25.93%620M	-49.18%1.17B	-16.80%951M
-Other non-cash items	14.90%-10.58B	131.97%8.34B	28.77%-7.28B	-213.64%-8.81B	-110.64%-2.84B	-370.14%-12.43B	-503.42%-26.1B	-1,120.67%-10.22B	17.70%-2.81B	1,021.13%26.69B
Changes in working capital	175.43%82.21B	140.35%76.03B	62.42%-5.33B	533.89%10.42B	-92.65%1.09B	314.36%29.85B	880.23%31.63B	-287.41%-14.19B	65.40%-2.4B	326.25%14.81B
-Change in receivables	-6.25%14.83B	710.07%19.82B	8.11%-3.34B	198.34%3.92B	-120.84%-5.56B	923.05%15.82B	-127.27%-3.25B	-1,955.61%-3.64B	53.45%-3.99B	588.40%26.69B
-Change in inventory	777.52%15.88B	-67.88%3.75B	52.11%-2.5B	-147.05%-207M	260.73%14.84B	86.68%-2.34B	306.63%11.66B	36.71%-5.21B	122.34%440M	-426.64%-9.23B
-Change in payables	123.11%2.78B	107.57%589M	403.11%4B	314.33%4.25B	-541.10%-6.05B	-375.45%-12.03B	-57.05%-7.79B	-117.91%-1.32B	-1,039.34%-1.98B	-153.76%-944M
-Change in accrued expense	-168.86%-440M	-199.05%-314M	-8.78%-545M	-493.07%-397M	-28.67%816M	-43.95%639M	88.24%-105M	-159.43%-501M	-72.10%101M	38.16%1.14B
-Provision for loans, leases and other losses	39.50%-170M	-6.46%2.87B	16.41%-2.95B	-5.58%2.86B	-3.51%-2.95B	-405.43%-281M	9.22%3.07B	7.87%-3.52B	0.23%3.03B	-49.19%-2.85B
-Changes in other current assets	75.89%49.33B	----	----	----	----	--28.04B	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-91.89%-710M	-87.96%-203M	-51.11%-204M	-152.38%-159M	-125.00%-144M	-32.14%-370M	-24.14%-108M	-159.62%-135M	5.97%-63M	13.51%-64M
Interest received (cash flow from operating activities)	15.76%2.9B	-15.08%304M	1.75%1.1B	62.63%322M	35.38%1.17B	77.60%2.51B	506.78%358M	66.16%1.09B	725.00%198M	28.15%865M
Tax refund paid	-4.16%-25.64B	84.26%-162M	-24.16%-10.73B	40.38%-279M	0.04%-14.47B	-140.56%-24.62B	7.80%-1.03B	-168.41%-8.64B	11.03%-468M	-169.53%-14.48B
Other operating cash inflow (outflow)	1.88B	174,300.00%1.74B	137M	-1M	0	0	200.00%1M	0	0	0.00%-1M
Operating cash flow	15.49%145.23B	260.42%107.82B	116.99%3.09B	-13.65%29.12B	-91.42%5.21B	16.03%125.75B	-26.46%29.91B	-94.94%1.42B	58.26%33.72B	232.18%60.69B
Investing cash flow
Net PPE purchase and sale	17.25%-85.27B	57.45%-17.38B	39.35%-17.83B	34.52%-11.22B	-148.14%-38.83B	-56.67%-103.04B	-135.01%-40.86B	-160.95%-29.4B	-22.79%-17.13B	32.44%-15.65B
Net intangibles purchase and sale	-20.90%-966M	28.93%-113M	-18.88%-277M	-132.45%-351M	12.11%-225M	21.20%-799M	31.76%-159M	-2.64%-233M	47.75%-151M	3.40%-256M
Net business purchase and sale	--8.69B	--0	--0	--15.89B	---7.2B	--0	--0	--0	--0	--0
Net investment product transactions	-60.88%142M	-50.42%177M	0.00%-15M	-42.86%-10M	-135.71%-10M	91.05%363M	8,825.00%357M	-7.14%-15M	-103.35%-7M	411.11%28M
Net changes in other investments	123.99%130M	123.61%17M	512.50%99M	109.23%47M	-152.38%-33M	-1,694.12%-542M	-300.00%-72M	-60.00%-24M	-1,160.42%-509M	231.58%63M
Investing cash flow	25.71%-77.27B	57.52%-17.3B	39.26%-18.03B	124.46%4.35B	-192.78%-46.3B	-53.60%-104.02B	-116.70%-40.73B	-157.51%-29.68B	-27.28%-17.8B	32.47%-15.81B
Financing cash flow
Net issuance payments of debt	-26.53%73.47B	4.96%73.47B	--0	----	----	403.63%100B	--70B	--0	----	----
Net common stock issuance	4.35%144M	33.33%-2M	---1M	-22.30%108M	1,850.00%39M	527.27%138M	-200.00%-3M	--0	2,416.67%139M	-93.55%2M
Increase or decrease of lease financing	36.35%-345M	-7.27%-118M	-22.22%-121M	86.44%-32M	23.71%-74M	-133.62%-542M	-623.81%-110M	-5,050.00%-99M	---236M	61.96%-97M
Cash dividends paid	20.00%-5.6B	--0	33.33%-2.8B	--0	0.00%-2.8B	-25.00%-6.99B	--0	-50.05%-4.2B	--0	0.04%-2.8B
Cash dividends for minorities	0.00%-14M	--0	--0	--0	0.00%-14M	70.83%-14M	--0	--0	--0	0.00%-14M
Net other fund-raising expenses	-4,366.67%-134M	---132M	200.00%1M	---1M	0.00%-2M	95.59%-3M	--0	50.00%-1M	--0	96.83%-2M
Financing cash flow	-27.07%67.53B	4.77%73.22B	32.07%-2.92B	-99.75%75M	2.06%-2.85B	564.41%92.59B	388,161.11%69.89B	-53.52%-4.3B	49.82%29.9B	10.33%-2.91B
Net cash flow
Beginning cash position	62.95%302.42B	14.42%277.41B	6.33%296.59B	13.23%262.26B	62.95%302.42B	46.27%185.59B	50.44%242.46B	90.74%278.92B	94.82%231.62B	46.27%185.59B
Current changes in cash	18.52%135.48B	177.18%163.73B	45.14%-17.86B	-26.79%33.55B	-204.69%-43.94B	109.42%114.31B	169.71%59.07B	-335.98%-32.55B	67.96%45.82B	600.18%41.97B
Effect of exchange rate changes	126.02%5.68B	174.16%2.44B	66.16%-1.33B	-46.89%785M	-6.90%3.78B	-39.03%2.51B	-64.72%890M	-442.22%-3.92B	2,539.29%1.48B	917.54%4.06B
Cash adjustments other than cash changes	--1M	--0	--0	----	----	----	----	----	----	----
End cash Position	46.68%443.58B	46.68%443.58B	14.42%277.41B	6.33%296.59B	13.23%262.26B	62.95%302.42B	62.95%302.42B	50.44%242.46B	90.74%278.92B	94.82%231.62B
Free cash flow	170.81%58.81B	912.97%90.29B	46.70%-15.04B	6.75%17.53B	-176.14%-33.97B	-47.24%21.72B	-148.24%-11.11B	-271.86%-28.22B	138.30%16.43B	961.81%44.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall