Ibiden Co.,Ltd.
IBIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $545,140 | $969,064 | $722,631 | $1,007,135 |
| - Cash | $390,656 | $443,583 | $302,419 | $185,592 |
| + Debt | $343,060 | $343,615 | $270,198 | $175,035 |
| Enterprise Value | $497,544 | $869,096 | $690,410 | $996,578 |
| Revenue | $369,436 | $370,511 | $417,549 | $401,138 |
| % Growth | -0.3% | -11.3% | 4.1% | – |
| Gross Profit | $113,328 | $102,471 | $127,516 | $120,079 |
| % Margin | 30.7% | 27.7% | 30.5% | 29.9% |
| EBITDA | $106,811 | $94,177 | $127,278 | $112,339 |
| % Margin | 28.9% | 25.4% | 30.5% | 28% |
| Net Income | $33,704 | $31,490 | $52,187 | $41,232 |
| % Margin | 9.1% | 8.5% | 12.5% | 10.3% |
| EPS Diluted | 226.19 | 224.86 | 373.73 | 295.34 |
| % Growth | 0.6% | -39.8% | 26.5% | – |
| Operating Cash Flow | $118,895 | $145,231 | $125,748 | $108,372 |
| Capital Expenditures | -$198,524 | -$86,422 | -$104,032 | -$67,214 |
| Free Cash Flow | -$79,629 | $58,809 | $21,716 | $41,158 |