Company profile

ibis inc.

EDINET
E38440
Securities
9343
Industry
Services
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 9% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Improving
Cash generation Above average Current Top 39% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.01 billion, up 26.5% year over year. Operating income was ¥636.96 million, up 11.8% year over year. Net income was ¥456.49 million, up 21.2% year over year.

Revenue ¥3.01B up 26.5% year over year
Operating income ¥636.96M up 11.8% year over year
Net income ¥456.49M up 21.2% year over year
Operating cash flow ¥742.85M
Free cash flow ¥598.76M
Total assets ¥4.62B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥5.01 billion. Operating income was ¥1.2 billion. Operating margin was 24.0%. Net income was ¥848.97 million. ROE was 29.3%; equity ratio was 67.8%; free cash flow was -¥16.16 million.

Revenue ¥5.01B
Operating income ¥1.2B
Net income ¥848.97M
Total assets¥4.19B
Total equity—
Operating cash flow¥961.4M
Free cash flow-¥16.16M

Industry position details

Services

Annual data for the same fiscal year and industry

FY2025 Comparison sample 232

Profitability Very strong

Operating margin Top 9% / ROE Top 9%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Cash generation Above average

Operating cash flow margin Top 15% / Free cash flow margin Bottom 63%

Profitability Industry position history Improving
2025 Top 8% 2024 Top 5% 2023 Top 24% 2022 Top 28%
Financial strength Industry position history Improving
2025 Top 30% 2024 Top 31% 2023 Top 39% 2022 Bottom 21%
Cash generation Industry position history Deteriorating
2025 Top 41% 2024 Top 6% 2023 Top 50% 2022 Top 24%
Growth Industry position history Broadly stable
2024 Top 31% 2023 Top 23%
Profitability Operating margin 24.0% Industry median 7.8% Top 9%
Profitability ROE 29.3% Industry median 10.5% Top 9%
Financial strength Equity ratio 67.8% Industry median 55.4% Top 30%
Cash generation Operating cash flow margin 19.2% Industry median 8.1% Top 15%
Cash generation Free cash flow margin -0.3% Industry median 3.4% Bottom 63%

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
FY2025 Consolidated Japanese GAAP 5005091000 1201981000 1215520000 848969000 848969000 848969000 4187678000 1288359000 2899319000 2838564000 2899319000 961398000 -977557000 -133709000 -16159000 2083187000 46.37 15.4 714.098 13150896607.310 154.14 18416095 0.6923452567 0.678 0.2928166925 0.2027302481 0.2401516776 0.2428567233 0.1696210918 0.1920840201 -0.0032285127 4.0316594555 356
FY2024 Standalone Japanese GAAP 4625427000 1155358000 1170367000 839294000 3200964000 1071135000 2129829000 2093841000 2129829000 1202621000 -144877000 -62434000 1057744000 2227851000 230.06 15.4 3542.924 572.09 40.0 0.6653711195 0.654 0.3940663781 0.2622003871 0.249784074 0.2530289636 0.1814522205 0.2600021576 0.2286802927 0.1738676867 0.1317790364 1.661489696 1.7342404115 1.9084085593 0.5175300155 0.6514975167 2.9098055535 0.2486918733 -1.1199980011 8.2171700448 0.81159973 1.732304038 1.8571428571 0.0330033003 0.0412537451 313 4518000
FY2023 Standalone Japanese GAAP 4086864000 434102000 428041000 288575000 2109325000 819689000 1289635000 1285937000 1289635000 307591000 -192833000 520292000 114758000 1229770000 84.2 18.5 1557.70 353.76 14.0 0.6113970109 0.61 0.2237648637 0.1368091688 0.1062188514 0.1047358072 0.0706103751 0.0752633315 0.0280797208 0.1662707838 0.2027666614 0.9740164069 0.7975097636 0.710662035 0.6360386508 1.9896745896 -0.4442669837 -0.4843355502 4.8717963983 -0.7290727734 1.0676569738 0.3919656142 0.371040724 0.0645240432 303 4339000
FY2022 Standalone Japanese GAAP 3397886000 219908000 238130000 168692000 1289288000 857924000 431363000 428813000 431363000 553487000 -129912000 -134380000 423575000 594765000 60.49 153.76 0.3345745869 0.333 0.3910673841 0.1308412085 0.0647190636 0.0700818097 0.0496461623 0.1628915743 0.1246583905 221 4076000

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