Go Deep
IBJ, Inc.
IBJ, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,692 | 15.6 | 3.14 | 1.01 | 552.09 |
IBJ, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,621,955,000.0 | 7,421,980,000.0 | 5,226,163,000.0 | 5,212,457,000.0 |
| Net Profit | 209,491,000.0 | 1,029,288,000.0 | 217,888,000.0 | 762,723,000.0 |
| EPS | — | 27.2 | — | — |
IBJ, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 20,172,914,000.0 | 17,739,874,000.0 | 17,649,498,000.0 | 14,716,649,000.0 |
| Net Profit | 2,077,304,000.0 | 1,523,551,000.0 | 1,629,463,000.0 | 1,493,570,000.0 |
| EPS | 54.9 | 40.2 | 40.8 | 37.2 |
IBJ, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 32,524,682,000.0 | 18,465,631,000.0 | 18,120,318,000.0 | 13,820,859,000.0 | — |
| Total Liabilities | 20,601,354,000.0 | 9,495,351,000.0 | 10,096,446,000.0 | 5,856,855,000.0 | — |
| Total Equity | 10,230,885,000.0 | 8,423,688,000.0 | 7,547,853,000.0 | 7,568,106,000.0 | — |
Owes vs Owns
IBJ, Inc. owed ¥0.63 for every ¥1 it owned in Jun 2026, up from ¥0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.63× | 0.51× | 0.56× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IBJ, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 28.3%Receivables 8.5%Fixed assets (tangible) 25.2%Intangible assets 16.8%Long-term investments 7.2%Other assets 13.5%
How it's funded — Dec 2025
Short-term debt 13.2%Long-term debt 14.5%Payables 1.6%Other liabilities 34.0%Shareholders' equity 36.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,216.3 | 6,337.8 | 4,728.6 | 5,269.1 |
| Receivables | 2,761.1 | 1,904.2 | 1,627.4 | 1,298.0 |
| Inventory | 116.9 | 12.6 | 13.7 | 4.6 |
| Fixed assets (tangible) | 8,212.4 | 2,953.2 | 3,000.4 | 1,661.9 |
| Intangible assets | 5,465.7 | 2,320.6 | 2,607.4 | 1,903.9 |
| Long-term investments | 2,356.8 | 1,883.5 | 2,227.1 | 0.0 |
| Other assets | 4,395.5 | 3,053.8 | 3,915.7 | 3,683.4 |
| Liabilities & equity | ||||
| Short-term debt | 4,277.1 | 1,628.2 | 3,497.5 | 1,294.9 |
| Long-term debt | 4,727.6 | 3,537.5 | 2,220.6 | 1,337.4 |
| Payables | 528.1 | 281.8 | 487.2 | 38.2 |
| Other liabilities | 11,068.6 | 4,047.9 | 3,891.1 | 3,186.4 |
| Shareholders' equity | 11,923.3 | 8,970.3 | 8,023.9 | 7,964.0 |
| Net tangible assets | 4,765.2 | 6,103.1 | 4,940.4 | 5,664.2 |
IBJ, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 2,649,979,000.0 | 1,308,978,000.0 | 3,517,856,000.0 | 2,140,377,000.0 |
| Investing Activities | -3,264,388,000.0 | -357,283,000.0 | -4,165,709,000.0 | -1,935,780,000.0 |
| Financing Activities | 1,310,363,000.0 | -1,385,718,000.0 | 1,608,796,000.0 | -731,008,000.0 |