Company profile

IBIDEN CO.,LTD.

EDINET
E00775
Securities
4062
Latest annual securities report
2026-06-22 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Industry position

Electric Appliances

View details
Profitability Strong Current Top 19% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Deteriorating
Cash generation Very strong Current Top 9% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥416.2 billion, up 12.7% year over year. Operating income was ¥62.03 billion, up 30.3% year over year. Operating margin was 14.9%. Net income was ¥63.71 billion, up 89.0% year over year. ROE was 11.4%; equity ratio was 57.3%; free cash flow was ¥53.99 billion.

Revenue ¥416.2B up 12.7% year over year
Operating income ¥62.03B up 30.3% year over year
Net income ¥63.71B up 89.0% year over year
Total assets¥960.43B
Total equity—
Operating cash flow¥106.41B
Free cash flow¥53.99B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 15% / ROE Top 24%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Above average

Revenue growth Top 15% / 3-year revenue CAGR Bottom 73%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 14%

Profitability Industry position history Broadly stable
2026 Top 19% 2025 Top 36% 2024 Top 36% 2023 Top 15% 2022 Top 21%
Financial strength Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 23% 2024 Bottom 21% 2023 Bottom 30% 2022 Bottom 45%
Growth Industry position history Deteriorating
2026 Top 44% 2025 Bottom 21% 2024 Bottom 26% 2023 Top 44% 2022 Top 18%
Cash generation Industry position history Broadly stable
2026 Top 9% 2025 Top 48% 2024 Top 3% 2023 Top 12% 2022 Top 10%
Profitability Operating margin 14.9% Industry median 7.0% Top 15% Comparison sample 185
Profitability ROE 11.4% Industry median 7.3% Top 24% Comparison sample 188
Financial strength Equity ratio 57.3% Industry median 61.0% Bottom 60% Comparison sample 188
Growth Revenue growth +12.7% Industry median +4.0% Top 15% Comparison sample 186
Growth 3-year revenue CAGR -0.1% Industry median +3.0% Bottom 73% Comparison sample 180
Cash generation Operating cash flow margin 25.6% Industry median 9.2% Top 5% Comparison sample 187
Cash generation Free cash flow margin 13.0% Industry median 3.6% Top 14% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 416201000000 62027000000 60822000000 63713000000 63713000000 67077000000 960425000000 403012000000 557412000000 465791000000 557412000000 106407000000 -52416000000 -157511000000 53991000000 292908000000 228.16 32.31 7371.8496 2076805681552.4544 1969.85 281721114 0.5803805607 0.5727 0.1143014503 0.0663383398 0.1490313574 0.1461361217 0.1530822848 0.2556625284 0.1297233788 0.1265848483 0.3025135969 0.270035498 0.8903690957 -0.1121020557 0.1208812422 -0.1050338534 0.6807445396 -21.1441023478 2.1921964361 -0.2502150229 -0.0545333996 1.0 -0.0056411175 11105
FY2025 Consolidated Japanese GAAP 369436000000 47621000000 47890000000 33704000000 33704000000 1831000000 1081684000000 584385000000 497298000000 409027000000 497298000000 118895000000 -164182000000 -7113000000 -45287000000 390656000000 241.32 16.53 3989.0196 561895522739.9172 3513.31 140860557 0.4597442506 0.4535 0.0677742521 0.0311588227 0.1289018937 0.1296300306 0.0912309575 0.3218284087 -0.1225841553 -0.0029013983 0.0011141944 -0.0635510364 0.0703080343 -0.042749898 -0.008963802 -0.1813386949 -1.1246732407 -1.1053372034 -1.6664066984 -0.1193170162 0.0704400284 0.0 -0.0181978022 11168
FY2024 Consolidated Japanese GAAP 370511000000 47568000000 51140000000 31490000000 31490000000 81657000000 1129991000000 628194000000 501796000000 381362000000 501796000000 145231000000 -77274000000 67526000000 67957000000 443583000000 225.44 29.49 6648.2256 936472761077.6592 3543.06 140860557 0.4440707935 0.438 0.0627545855 0.0278674786 0.1283848523 0.1380255917 0.084990729 0.3919748671 0.1834142576 -0.1126526468 -0.3426384014 -0.3286599454 -0.3965930213 0.3177614669 0.1790153334 0.1549368578 0.2571164883 -0.2706593941 2.1274794054 0.466782841 -0.3967837744 0.0 -0.1074231011 11375
FY2023 Consolidated Japanese GAAP 417549000000 72362000000 76176000000 52187000000 52187000000 61749000000 857508000000 431902000000 425606000000 355324000000 425606000000 125748000000 -104019000000 92585000000 21729000000 302419000000 373.73 14.07 5258.3811 740698490664.2727 3002.08 140860557 0.4963288972 0.4889 0.1226181022 0.0608589074 0.1733018161 0.1824360734 0.1249841336 0.3011574689 0.0520394014 0.0409111079 0.0217590828 0.0239535446 0.2656916958 0.2907823197 0.1480276645 0.1603366183 -0.5359705856 5.6440617151 -0.4654612546 0.6294829519 0.2653800576 0.0 -0.0165148943 12744
FY2022 Consolidated Japanese GAAP 401138000000 70821000000 74394000000 41232000000 41232000000 54952000000 664332000000 293603000000 370728000000 309994000000 370728000000 108372000000 -67722000000 13935000000 40650000000 185592000000 295.35 20.48 6048.7680 852032829643.7760 2611.43 140860557 0.5580462781 0.5488 0.1112190069 0.0620653529 0.1765502146 0.1854573738 0.1027875694 0.2701613908 0.1013366971 0.2401433249 0.8331262618 0.8271441202 0.6044828391 0.1483341918 0.1518192523 1.7820506238 0.177582124 3.2346055164 1.9368302182 0.4626903313 0.6056866369 0.0 -0.0154243599 12958
FY2021 Consolidated Japanese GAAP 323461000000 38634000000 40716000000 25698000000 25698000000 53657000000 578518000000 256655000000 321863000000 274679000000 321863000000 38954000000 -82345000000 -6236000000 -43391000000 126884000000 183.94 27.67 5089.6198 716926679946.2286 2262.99 140860557 0.556357797 0.5461 0.0798414232 0.0444203983 0.1194394378 0.1258760716 0.0794469812 0.1204287379 -0.1341460021 0.0927773405 0.9626111252 0.9058228796 1.2683378939 0.1154971183 0.1749655026 0.4927191907 -1.1622508731 -1.0837238027 -2.619838158 -0.2744676471 1.2686235816 0.0 0.0109071357 13161
FY2020 Consolidated Japanese GAAP 295999000000 19685000000 21364000000 11329000000 11329000000 2518000000 518619000000 244684000000 273934000000 254734000000 273934000000 26096000000 -38083000000 74483000000 -11987000000 174884000000 81.08 29.24 2370.7792 333949278636.0144 1920.19 140860557 0.5281989283 0.5174 0.0413566772 0.0218445526 0.0665036031 0.0721759195 0.038273778 0.08816246 -0.0404967584 0.0167419493 0.9418960245 0.6955555556 2.426799758 0.225887353 -0.008581097 0.4064133657 -1.1114992238 16.1203816484 -24.0963391137 0.5409368061 2.4268808115 0.0 -0.11543688 13019
FY2019 Consolidated Japanese GAAP 291125000000 10137000000 12600000000 3306000000 3306000000 -5157000000 423056000000 146751000000 276305000000 248274000000 276305000000 18555000000 -18036000000 -4926000000 519000000 113492000000 23.66 71.08 1681.7528 236892636144.3096 1938.59 140860557 0.6531168451 0.6403 0.0119650386 0.0078145683 0.0348200945 0.0432803778 0.0113559468 0.0637355088 0.0017827394 -0.0308851776 -0.3930666986 -0.2842129183 -0.7145817146 -0.0343303751 -0.0351367301 -0.3137943787 0.1533586819 -1.7325996431 -0.9095346 -0.0362432065 -0.7156591756 -0.0549634005 14718
FY2018 Consolidated Japanese GAAP 300403000000 16702000000 17603000000 11583000000 11583000000 18154000000 438096000000 151728000000 286367000000 249857000000 286367000000 27040000000 -21303000000 6724000000 5737000000 117760000000 83.21 19.02 1582.6542 2012.6 0.6536626675 0.6419 0.0404480963 0.0264394105 0.0555986458 0.0585979501 0.0385582035 0.0900124167 0.0190976788 0.1273892043 1.3388881109 6.6501521078 1.1843018075 0.0796312315 0.0974438568 -0.0615347239 0.1893835616 2.3094449854 1.2649032767 0.1312091142 1.1761953161 0.1155361364 15574
FY2017 Consolidated Japanese GAAP 266459000000 7141000000 2301000000 -62848000000 -62848000000 -65904000000 405783000000 144843000000 260940000000 231518000000 260940000000 28813000000 -26280000000 -5135000000 2533000000 104101000000 -472.26 1927.53 0.6430530604 0.6321 -0.2408523032 -0.1548808107 0.0267996202 0.0086354749 -0.2358636788 0.1081329585 0.0095061529 -0.1517259383 -0.6836065574 -0.889364362 -9.3463479416 -0.1477116633 -0.212898166 -0.5157397603 0.3336376084 0.7492553347 -0.8737351079 -0.0349849363 -9.5415084102 -0.0230230931 13961

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp