JP Stock MarketDetailed Quotes

5699 Ibokin

Watchlist

1222
+1+0.08%

20min DelayMarket Closed Jul 12 15:00 JST

4.19BMarket Cap10.23P/E (Static)

Ibokin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.77%1.73B

-8.27%1.73B

-1.30%1.76B

-1.72%1.86B

18.33%1.83B

-4.10%1.89B

-14.00%1.78B

-13.12%1.89B

-Cash and cash equivalents

-5.77%1.73B

-8.27%1.73B

-1.30%1.76B

-1.72%1.86B

18.33%1.83B

-4.10%1.89B

-14.00%1.78B

-13.12%1.89B

Receivables

49.81%1.13B

43.02%1.17B

-8.62%832.78M

-1.83%961.81M

-39.25%757.42M

-3.80%818.01M

54.68%911.37M

38.37%979.77M

-Accounts receivable

49.81%1.13B

43.02%1.17B

-8.62%832.78M

-1.83%961.81M

-39.25%757.42M

-3.80%818.01M

54.68%911.37M

38.37%979.77M

-Gross accounts receivable

49.81%1.13B

43.02%1.17B

-8.62%832.78M

-1.83%961.81M

-39.25%757.42M

-3.80%818.01M

54.68%911.37M

38.37%979.77M

Inventory

19.38%193.59M

10.42%157.93M

-16.07%137.44M

0.17%179.87M

-18.40%162.16M

-53.84%143.03M

-63.80%163.75M

-49.38%179.57M

Other current assets

-41.46%37.72M

-14.87%49.6M

3.07%37.12M

-45.87%38.68M

-11.80%64.44M

54.57%58.26M

-18.17%36.02M

79.34%71.45M

Total current assets

9.82%3.09B

6.93%3.11B

-4.38%2.77B

-2.66%3.04B

-8.19%2.81B

-8.18%2.91B

-8.38%2.89B

-4.80%3.12B

Non current assets

Net PPE

11.57%2.18B

13.93%2.14B

15.10%2.18B

1.88%1.95B

2.48%1.96B

-3.23%1.88B

-0.57%1.9B

-1.05%1.92B

-Gross PP&E

11.57%2.18B

13.93%2.14B

15.10%2.18B

1.88%1.95B

2.48%1.96B

-3.23%1.88B

-0.57%1.9B

-1.05%1.92B

Total investment

-8.83%432.91M

-15.67%400.28M

-19.18%421.36M

-22.80%434.28M

-17.80%474.85M

-14.28%474.64M

4.71%521.36M

23.71%562.55M

-Financial asset investment

-8.83%432.91M

-15.67%400.28M

-19.18%421.36M

-22.80%434.28M

-17.80%474.85M

-14.28%474.64M

4.71%521.36M

23.71%562.55M

-Including:Available-for-sale securities

-8.83%432.91M

-15.67%400.28M

-19.18%421.36M

-22.80%434.28M

-17.80%474.85M

-14.28%474.64M

4.71%521.36M

23.71%562.55M

Goodwill and other intangible assets

23.46%43.53M

1.26%38.03M

-3.50%35.03M

-3.89%37.24M

-13.97%35.26M

-21.19%37.56M

-12.40%36.3M

44.68%38.74M

-Other intangible assets

23.46%43.53M

1.26%38.03M

-3.50%35.03M

-3.89%37.24M

-13.97%35.26M

-20.17%37.56M

-9.76%36.3M

55.24%38.74M

Deferred tax assets-non current

-81.00%625K

--7.61M

-34.17%3.07M

7,377.27%3.29M

-30.13%3.29M

--0

-75.17%4.67M

-99.77%44K

Other non current assets

146.94%40.29M

114.68%40.22M

-8.22%35.34M

-60.22%15.59M

-60.23%16.32M

-55.59%18.74M

-10.78%38.5M

-11.14%39.19M

Total non current assets

8.61%2.7B

9.01%2.63B

7.22%2.68B

-4.47%2.44B

-3.39%2.49B

-6.95%2.41B

-0.45%2.5B

3.06%2.56B

Total assets

9.25%5.79B

7.88%5.74B

0.99%5.44B

-3.47%5.48B

-6.00%5.3B

-7.63%5.32B

-4.87%5.39B

-1.41%5.68B

Liabilities

Current liabilities

Financial liabilities

-15.56%241.62M

-18.19%249.72M

-15.97%262.83M

-16.21%274.54M

-18.30%286.15M

-16.28%305.23M

-16.89%312.79M

14.40%327.64M

-Current debt and capital lease obligation

-15.56%241.62M

-18.19%249.72M

-15.97%262.83M

-16.21%274.54M

-18.30%286.15M

-16.28%305.23M

-16.89%312.79M

14.40%327.64M

-Including:Current debt

-17.02%213.58M

-17.29%221.47M

-14.27%235.04M

-14.23%246.31M

-16.45%257.38M

-18.80%267.79M

-19.79%274.18M

14.29%287.17M

-Including:Current capital Lease obligation

-2.54%28.04M

-24.57%28.24M

-28.04%27.79M

-30.26%28.23M

-31.82%28.77M

7.55%37.44M

11.70%38.61M

15.23%40.47M

Payables

26.33%743.82M

61.02%874.11M

-3.55%643.91M

5.68%722.96M

-21.40%588.79M

-31.17%542.87M

0.40%667.64M

-19.01%684.09M

-accounts payable

28.92%588.88M

72.17%675.14M

-6.64%540.52M

13.68%567.07M

-20.45%456.8M

-12.40%392.14M

32.80%578.94M

-13.51%498.81M

-Total tax payable

52.10%72.12M

71.58%120.12M

1,040.97%42.22M

-12.01%89.37M

-45.05%47.42M

-69.47%70.01M

-97.86%3.7M

-51.06%101.57M

-Other payable

-2.08%82.82M

-2.31%78.85M

-28.03%61.17M

-20.54%66.51M

-4.54%84.58M

-27.79%80.72M

51.13%84.99M

38.60%83.7M

Current provisions

----

-98.92%850K

-98.62%850K

Pension and other retirement benefit plans

12.48%50.94M

11.87%17.74M

10.63%56.07M

9.35%78.92M

7.09%45.28M

3.86%15.86M

-4.12%50.69M

-6.40%72.17M

Accrued and deferred income

255.88%22.81M

-78.83%6.68M

-75.21%2.52M

-94.10%11.89M

-93.15%6.41M

-70.59%31.56M

-95.09%10.15M

29.88%201.32M

Other current liabilities

51.19%250.01M

-6.82%171.32M

5.76%152.8M

6.88%159.17M

2.38%165.36M

-42.24%183.85M

-36.76%144.47M

-34.28%148.92M

Current liabilities

19.89%1.31B

22.25%1.32B

-5.77%1.12B

-13.07%1.25B

-21.86%1.09B

-32.75%1.08B

-26.23%1.19B

-13.11%1.43B

Non current liabilities

Non current financial liabilities

-49.19%41.61M

-50.54%44.09M

-43.58%73.22M

-47.44%76.78M

-49.61%81.89M

-54.15%89.15M

-46.51%129.77M

-60.92%146.07M

-Long term debt and capital lease obligation

-49.19%41.61M

-50.54%44.09M

-43.58%73.22M

-47.44%76.78M

-49.61%81.89M

-54.15%89.15M

-46.51%129.77M

-60.92%146.07M

-Including:Long term debt

-52.95%10.87M

-62.18%13.06M

-68.86%15.25M

-71.55%18.42M

-71.29%23.11M

-66.27%34.53M

-60.25%48.97M

-74.31%64.73M

-Including:Long term capital lease obligation

-47.71%30.74M

-43.18%31.03M

-28.26%57.97M

-28.25%58.36M

-28.33%58.78M

-40.67%54.61M

-32.33%80.8M

-33.23%81.34M

Long term provisions

0.00%28.8M

-2.39%28.8M

0.00%29.51M

Long term pension and other post-retirement benefit plans

6.62%327.52M

6.36%322.14M

6.45%316.9M

6.47%311.74M

6.68%307.17M

7.08%302.89M

7.20%297.69M

7.34%292.78M

Non current deferred liabilities

-85.69%2.38M

--0

-91.19%2.36M

-87.12%6.48M

-72.46%16.63M

-54.15%14.39M

91.77%26.82M

5,552.36%50.31M

Other non current liabilities

100.00%4K

-66.67%1K

0.00%3K

-33.33%2K

50.00%3K

0.00%3K

50.00%3K

Total non current liabilities

-7.87%400.31M

-9.38%395.04M

-12.92%421.28M

-18.29%423.79M

-19.59%434.49M

-19.00%435.94M

-14.19%483.78M

-23.38%518.66M

Total liabilities

11.99%1.71B

13.15%1.71B

-7.84%1.54B

-14.45%1.67B

-21.23%1.53B

-29.30%1.52B

-23.10%1.67B

-16.10%1.95B

Shareholders'equity

Share capital

0.00%130.6M

-common stock

0.00%130.6M

Additional paid-in capital

0.00%945.42M

Retained earnings

12.67%3.13B

11.59%3.09B

11.45%2.95B

9.82%2.85B

9.07%2.78B

11.65%2.77B

10.68%2.65B

9.89%2.59B

Less: Treasury stock

10.77%160.19M

45.31%160.19M

102.25%160.19M

122.82%144.62M

115.46%110.24M

116.62%110.24M

56.29%79.21M

Other reserves

-41.71%40.16M

-73.06%18.9M

-65.47%36.38M

-65.88%45.85M

-53.03%68.89M

-37.22%70.14M

39.19%105.36M

192.36%134.38M

Total stockholders'equity

8.14%4.08B

5.78%4.03B

4.95%3.9B

2.29%3.81B

1.98%3.78B

5.21%3.81B

6.47%3.72B

8.55%3.72B

Total equity

8.14%4.08B

5.78%4.03B

4.95%3.9B

2.29%3.81B

1.98%3.78B

5.21%3.81B

6.47%3.72B

8.55%3.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.77%1.73B	-8.27%1.73B	-8.27%1.73B	-1.30%1.76B	-1.72%1.86B	18.33%1.83B	-4.10%1.89B	-4.10%1.89B	-14.00%1.78B	-13.12%1.89B
-Cash and cash equivalents	-5.77%1.73B	-8.27%1.73B	-8.27%1.73B	-1.30%1.76B	-1.72%1.86B	18.33%1.83B	-4.10%1.89B	-4.10%1.89B	-14.00%1.78B	-13.12%1.89B
Receivables	49.81%1.13B	43.02%1.17B	43.02%1.17B	-8.62%832.78M	-1.83%961.81M	-39.25%757.42M	-3.80%818.01M	-3.80%818.01M	54.68%911.37M	38.37%979.77M
-Accounts receivable	49.81%1.13B	43.02%1.17B	43.02%1.17B	-8.62%832.78M	-1.83%961.81M	-39.25%757.42M	-3.80%818.01M	-3.80%818.01M	54.68%911.37M	38.37%979.77M
-Gross accounts receivable	49.81%1.13B	43.02%1.17B	43.02%1.17B	-8.62%832.78M	-1.83%961.81M	-39.25%757.42M	-3.80%818.01M	-3.80%818.01M	54.68%911.37M	38.37%979.77M
Inventory	19.38%193.59M	10.42%157.93M	10.42%157.93M	-16.07%137.44M	0.17%179.87M	-18.40%162.16M	-53.84%143.03M	-53.84%143.03M	-63.80%163.75M	-49.38%179.57M
Other current assets	-41.46%37.72M	-14.87%49.6M	-14.87%49.6M	3.07%37.12M	-45.87%38.68M	-11.80%64.44M	54.57%58.26M	54.57%58.26M	-18.17%36.02M	79.34%71.45M
Total current assets	9.82%3.09B	6.93%3.11B	6.93%3.11B	-4.38%2.77B	-2.66%3.04B	-8.19%2.81B	-8.18%2.91B	-8.18%2.91B	-8.38%2.89B	-4.80%3.12B
Non current assets
Net PPE	11.57%2.18B	13.93%2.14B	13.93%2.14B	15.10%2.18B	1.88%1.95B	2.48%1.96B	-3.23%1.88B	-3.23%1.88B	-0.57%1.9B	-1.05%1.92B
-Gross PP&E	11.57%2.18B	13.93%2.14B	13.93%2.14B	15.10%2.18B	1.88%1.95B	2.48%1.96B	-3.23%1.88B	-3.23%1.88B	-0.57%1.9B	-1.05%1.92B
Total investment	-8.83%432.91M	-15.67%400.28M	-15.67%400.28M	-19.18%421.36M	-22.80%434.28M	-17.80%474.85M	-14.28%474.64M	-14.28%474.64M	4.71%521.36M	23.71%562.55M
-Financial asset investment	-8.83%432.91M	-15.67%400.28M	-15.67%400.28M	-19.18%421.36M	-22.80%434.28M	-17.80%474.85M	-14.28%474.64M	-14.28%474.64M	4.71%521.36M	23.71%562.55M
-Including:Available-for-sale securities	-8.83%432.91M	-15.67%400.28M	-15.67%400.28M	-19.18%421.36M	-22.80%434.28M	-17.80%474.85M	-14.28%474.64M	-14.28%474.64M	4.71%521.36M	23.71%562.55M
Goodwill and other intangible assets	23.46%43.53M	1.26%38.03M	1.26%38.03M	-3.50%35.03M	-3.89%37.24M	-13.97%35.26M	-21.19%37.56M	-21.19%37.56M	-12.40%36.3M	44.68%38.74M
-Other intangible assets	23.46%43.53M	1.26%38.03M	1.26%38.03M	-3.50%35.03M	-3.89%37.24M	-13.97%35.26M	-20.17%37.56M	-20.17%37.56M	-9.76%36.3M	55.24%38.74M
Deferred tax assets-non current	-81.00%625K	--7.61M	--7.61M	-34.17%3.07M	7,377.27%3.29M	-30.13%3.29M	--0	--0	-75.17%4.67M	-99.77%44K
Other non current assets	146.94%40.29M	114.68%40.22M	114.68%40.22M	-8.22%35.34M	-60.22%15.59M	-60.23%16.32M	-55.59%18.74M	-55.59%18.74M	-10.78%38.5M	-11.14%39.19M
Total non current assets	8.61%2.7B	9.01%2.63B	9.01%2.63B	7.22%2.68B	-4.47%2.44B	-3.39%2.49B	-6.95%2.41B	-6.95%2.41B	-0.45%2.5B	3.06%2.56B
Total assets	9.25%5.79B	7.88%5.74B	7.88%5.74B	0.99%5.44B	-3.47%5.48B	-6.00%5.3B	-7.63%5.32B	-7.63%5.32B	-4.87%5.39B	-1.41%5.68B
Liabilities
Current liabilities
Financial liabilities	-15.56%241.62M	-18.19%249.72M	-18.19%249.72M	-15.97%262.83M	-16.21%274.54M	-18.30%286.15M	-16.28%305.23M	-16.28%305.23M	-16.89%312.79M	14.40%327.64M
-Current debt and capital lease obligation	-15.56%241.62M	-18.19%249.72M	-18.19%249.72M	-15.97%262.83M	-16.21%274.54M	-18.30%286.15M	-16.28%305.23M	-16.28%305.23M	-16.89%312.79M	14.40%327.64M
-Including:Current debt	-17.02%213.58M	-17.29%221.47M	-17.29%221.47M	-14.27%235.04M	-14.23%246.31M	-16.45%257.38M	-18.80%267.79M	-18.80%267.79M	-19.79%274.18M	14.29%287.17M
-Including:Current capital Lease obligation	-2.54%28.04M	-24.57%28.24M	-24.57%28.24M	-28.04%27.79M	-30.26%28.23M	-31.82%28.77M	7.55%37.44M	7.55%37.44M	11.70%38.61M	15.23%40.47M
Payables	26.33%743.82M	61.02%874.11M	61.02%874.11M	-3.55%643.91M	5.68%722.96M	-21.40%588.79M	-31.17%542.87M	-31.17%542.87M	0.40%667.64M	-19.01%684.09M
-accounts payable	28.92%588.88M	72.17%675.14M	72.17%675.14M	-6.64%540.52M	13.68%567.07M	-20.45%456.8M	-12.40%392.14M	-12.40%392.14M	32.80%578.94M	-13.51%498.81M
-Total tax payable	52.10%72.12M	71.58%120.12M	71.58%120.12M	1,040.97%42.22M	-12.01%89.37M	-45.05%47.42M	-69.47%70.01M	-69.47%70.01M	-97.86%3.7M	-51.06%101.57M
-Other payable	-2.08%82.82M	-2.31%78.85M	-2.31%78.85M	-28.03%61.17M	-20.54%66.51M	-4.54%84.58M	-27.79%80.72M	-27.79%80.72M	51.13%84.99M	38.60%83.7M
Current provisions	----	----	----	----	----	----	----	----	-98.92%850K	-98.62%850K
Pension and other retirement benefit plans	12.48%50.94M	11.87%17.74M	11.87%17.74M	10.63%56.07M	9.35%78.92M	7.09%45.28M	3.86%15.86M	3.86%15.86M	-4.12%50.69M	-6.40%72.17M
Accrued and deferred income	255.88%22.81M	-78.83%6.68M	-78.83%6.68M	-75.21%2.52M	-94.10%11.89M	-93.15%6.41M	-70.59%31.56M	-70.59%31.56M	-95.09%10.15M	29.88%201.32M
Other current liabilities	51.19%250.01M	-6.82%171.32M	-6.82%171.32M	5.76%152.8M	6.88%159.17M	2.38%165.36M	-42.24%183.85M	-42.24%183.85M	-36.76%144.47M	-34.28%148.92M
Current liabilities	19.89%1.31B	22.25%1.32B	22.25%1.32B	-5.77%1.12B	-13.07%1.25B	-21.86%1.09B	-32.75%1.08B	-32.75%1.08B	-26.23%1.19B	-13.11%1.43B
Non current liabilities
Non current financial liabilities	-49.19%41.61M	-50.54%44.09M	-50.54%44.09M	-43.58%73.22M	-47.44%76.78M	-49.61%81.89M	-54.15%89.15M	-54.15%89.15M	-46.51%129.77M	-60.92%146.07M
-Long term debt and capital lease obligation	-49.19%41.61M	-50.54%44.09M	-50.54%44.09M	-43.58%73.22M	-47.44%76.78M	-49.61%81.89M	-54.15%89.15M	-54.15%89.15M	-46.51%129.77M	-60.92%146.07M
-Including:Long term debt	-52.95%10.87M	-62.18%13.06M	-62.18%13.06M	-68.86%15.25M	-71.55%18.42M	-71.29%23.11M	-66.27%34.53M	-66.27%34.53M	-60.25%48.97M	-74.31%64.73M
-Including:Long term capital lease obligation	-47.71%30.74M	-43.18%31.03M	-43.18%31.03M	-28.26%57.97M	-28.25%58.36M	-28.33%58.78M	-40.67%54.61M	-40.67%54.61M	-32.33%80.8M	-33.23%81.34M
Long term provisions	0.00%28.8M	-2.39%28.8M	-2.39%28.8M	-2.39%28.8M	-2.39%28.8M	-2.39%28.8M	0.00%29.51M	0.00%29.51M	0.00%29.51M	0.00%29.51M
Long term pension and other post-retirement benefit plans	6.62%327.52M	6.36%322.14M	6.36%322.14M	6.45%316.9M	6.47%311.74M	6.68%307.17M	7.08%302.89M	7.08%302.89M	7.20%297.69M	7.34%292.78M
Non current deferred liabilities	-85.69%2.38M	--0	--0	-91.19%2.36M	-87.12%6.48M	-72.46%16.63M	-54.15%14.39M	-54.15%14.39M	91.77%26.82M	5,552.36%50.31M
Other non current liabilities	100.00%4K	-66.67%1K	-66.67%1K	0.00%3K	0.00%3K	-33.33%2K	50.00%3K	50.00%3K	0.00%3K	50.00%3K
Total non current liabilities	-7.87%400.31M	-9.38%395.04M	-9.38%395.04M	-12.92%421.28M	-18.29%423.79M	-19.59%434.49M	-19.00%435.94M	-19.00%435.94M	-14.19%483.78M	-23.38%518.66M
Total liabilities	11.99%1.71B	13.15%1.71B	13.15%1.71B	-7.84%1.54B	-14.45%1.67B	-21.23%1.53B	-29.30%1.52B	-29.30%1.52B	-23.10%1.67B	-16.10%1.95B
Shareholders'equity
Share capital	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M
-common stock	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M	0.00%130.6M
Additional paid-in capital	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M	0.00%945.42M
Retained earnings	12.67%3.13B	11.59%3.09B	11.59%3.09B	11.45%2.95B	9.82%2.85B	9.07%2.78B	11.65%2.77B	11.65%2.77B	10.68%2.65B	9.89%2.59B
Less: Treasury stock	10.77%160.19M	45.31%160.19M	45.31%160.19M	45.31%160.19M	102.25%160.19M	122.82%144.62M	115.46%110.24M	115.46%110.24M	116.62%110.24M	56.29%79.21M
Other reserves	-41.71%40.16M	-73.06%18.9M	-73.06%18.9M	-65.47%36.38M	-65.88%45.85M	-53.03%68.89M	-37.22%70.14M	-37.22%70.14M	39.19%105.36M	192.36%134.38M
Total stockholders'equity	8.14%4.08B	5.78%4.03B	5.78%4.03B	4.95%3.9B	2.29%3.81B	1.98%3.78B	5.21%3.81B	5.21%3.81B	6.47%3.72B	8.55%3.72B
Total equity	8.14%4.08B	5.78%4.03B	5.78%4.03B	4.95%3.9B	2.29%3.81B	1.98%3.78B	5.21%3.81B	5.21%3.81B	6.47%3.72B	8.55%3.72B
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