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ibis inc.
ibis inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,272 | 15.8 | 4.43 | 0.00 | 460.08 |
| Oct 2026 | 22,089 | 16.1 | 4.56 | 0.00 | 471.88 |
ibis inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,548,660,000.0 | 1,460,215,000.0 | 1,366,488,000.0 | 1,259,843,000.0 |
| Net Profit | 178,144,000.0 | 278,347,000.0 | 283,294,000.0 | 188,974,000.0 |
| EPS | — | 15.1 | — | — |
ibis inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,005,091,000.0 | 4,625,427,000.0 | 4,086,864,000.0 | 3,397,886,000.0 | — |
| Net Profit | 848,969,000.0 | 839,294,000.0 | 288,575,000.0 | 168,692,000.0 | — |
| EPS | 46.4 | 46.0 | 16.8 | 12.1 | — |
ibis inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,187,678,000.0 | 3,200,964,000.0 | 2,109,325,000.0 | 1,289,288,000.0 | — |
| Total Liabilities | 1,288,359,000.0 | 1,071,137,000.0 | 819,691,000.0 | 857,926,000.0 | — |
| Total Equity | 2,899,319,000.0 | 2,129,827,000.0 | 1,289,634,000.0 | 431,362,000.0 | — |
Owes vs Owns
ibis inc. owed ¥0.31 for every ¥1 it owned in Jun 2026, down from ¥0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.31× | 0.33× | 0.39× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ibis inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 49.7%Receivables 15.1%Fixed assets (tangible) 0.5%Intangible assets 24.6%Other assets 10.0%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 1.0%Other liabilities 28.8%Shareholders' equity 69.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,083.2 | 2,227.9 | 1,229.8 | 594.8 |
| Receivables | 630.5 | 455.9 | 456.6 | 373.1 |
| Inventory | 2.0 | 0.1 | 0.4 | 0.3 |
| Fixed assets (tangible) | 22.3 | 23.0 | 21.8 | 9.5 |
| Intangible assets | 1,029.5 | 154.9 | 122.6 | 91.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 64.7 |
| Other assets | 420.1 | 339.1 | 278.1 | 156.0 |
| Liabilities & equity | ||||
| Short-term debt | 25.4 | 20.5 | 31.1 | 34.4 |
| Long-term debt | 43.8 | 23.2 | 43.7 | 74.7 |
| Payables | 14.1 | 608.2 | 457.2 | 509.4 |
| Other liabilities | 1,205.0 | 419.3 | 287.7 | 239.4 |
| Shareholders' equity | 2,899.3 | 2,129.8 | 1,289.6 | 431.4 |
| Net tangible assets | 1,869.8 | 1,974.9 | 1,167.0 | 340.4 |
ibis inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 961,398,000.0 | 1,202,621,000.0 | 307,591,000.0 | 553,487,000.0 | — |
| Investing Activities | -977,557,000.0 | -144,877,000.0 | -192,833,000.0 | -129,912,000.0 | — |
| Financing Activities | -133,709,000.0 | -62,434,000.0 | 520,292,000.0 | -134,380,000.0 | — |