Ibiden Co.,Ltd.
IBIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $663 | $97,464 | $99,099 | $88,752 |
| % Growth | -99.3% | -1.6% | 11.7% | – |
| Cost of Goods Sold | $447 | $62,392 | $67,742 | $65,150 |
| Gross Profit | $215 | $35,072 | $31,357 | $23,602 |
| % Margin | 32.5% | 36% | 31.6% | 26.6% |
| R&D Expenses | $0 | $0 | $27,451 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $121 | $17,435 | $18,593 | $17,256 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | -$27,451 | $1 |
| Operating Expenses | $121 | $17,436 | $18,593 | $17,257 |
| Operating Income | $94 | $17,636 | $12,764 | $6,345 |
| % Margin | 14.3% | 18.1% | 12.9% | 7.1% |
| Other Income/Exp. Net | $7 | -$592 | $5,469 | -$283 |
| Pre-Tax Income | $101 | $17,044 | $18,233 | $6,062 |
| Tax Expense | $37 | $4,168 | $9,252 | $1,671 |
| Net Income | $63 | $12,728 | $8,903 | $4,274 |
| % Margin | 9.5% | 13.1% | 9% | 4.8% |
| EPS | 0.45 | 91.16 | 63.77 | 30.61 |
| % Growth | -99.5% | 43% | 108.3% | – |
| EPS Diluted | 0.42 | 85.76 | 59.95 | 29.25 |
| Weighted Avg Shares Out | 140 | 148 | 149 | 146 |
| Weighted Avg Shares Out Dil | 0 | 148 | 143 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $877 | $4 | $1,453 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $93 | $11,667 | $16,027 | $15,278 |
| EBITDA | $196 | $28,337 | $27,738 | $20,934 |
| % Margin | 29.6% | 29.1% | 28% | 23.6% |