Ibiden Co.,Ltd.
IBIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $662,622 | $97,464,000 | $99,099,000 | $88,752,000 |
| % Growth | -99.3% | -1.6% | 11.7% | – |
| Cost of Goods Sold | $447,160 | $62,392,000 | $67,742,000 | $65,150,000 |
| Gross Profit | $215,461 | $35,072,000 | $31,357,000 | $23,602,000 |
| % Margin | 32.5% | 36% | 31.6% | 26.6% |
| R&D Expenses | $0 | $0 | $27,451,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $121,038 | $17,435,000 | $18,593,000 | $17,256,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$27,451,000 | $1,000 |
| Operating Expenses | $121,038 | $17,436,000 | $18,593,000 | $17,257,000 |
| Operating Income | $94,424 | $17,636,000 | $12,764,000 | $6,345,000 |
| % Margin | 14.3% | 18.1% | 12.9% | 7.1% |
| Other Income/Exp. Net | $6,564 | -$592,000 | $5,469,000 | -$283,000 |
| Pre-Tax Income | $100,988 | $17,044,000 | $18,233,000 | $6,062,000 |
| Tax Expense | $37,275 | $4,168,000 | $9,252,000 | $1,671,000 |
| Net Income | $63,138 | $12,728,000 | $8,903,000 | $4,274,000 |
| % 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 | 139,623 | 148,414 | 148,514 | 146,144 |
| Weighted Avg Shares Out Dil | 0 | 148,414 | 142,676 | 139,610 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,658 | $877,000 | $4,466 | $1,453,000 |
| Interest Expense | $2,346 | $2,436 | $2,380 | $2,194 |
| Depreciation & Amortization | $93,031 | $11,667,000 | $16,027,000 | $15,278,000 |
| EBITDA | $196,364 | $28,337,000 | $27,738,000 | $20,934,000 |
| % Margin | 29.6% | 29.1% | 28% | 23.6% |