Ibiden Co.,Ltd.
IBIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,013 | $860,914 | $579,680 | $711,547 |
| - Cash | $2,200 | $374,228 | $390,656 | $358,431 |
| + Debt | $2,047 | $342,930 | $343,060 | $343,193 |
| Enterprise Value | $7,860 | $829,616 | $532,084 | $696,309 |
| Revenue | $663 | $97,464 | $99,099 | $88,752 |
| % Growth | -99.3% | -1.6% | 11.7% | – |
| Gross Profit | $215 | $35,072 | $31,357 | $23,602 |
| % Margin | 32.5% | 36% | 31.6% | 26.6% |
| EBITDA | $196 | $28,337 | $27,738 | $20,934 |
| % Margin | 29.6% | 29.1% | 28% | 23.6% |
| Net Income | $63 | $12,728 | $8,903 | $4,274 |
| % Margin | 9.5% | 13.1% | 9% | 4.8% |
| EPS Diluted | 0.42 | 85.76 | 59.95 | 29.25 |
| % Growth | -99.5% | 43.1% | 105% | – |
| Operating Cash Flow | $183 | $66 | $50,713 | $23,334 |
| Capital Expenditures | -$246 | -$161 | -$51,009 | -$38,189 |
| Free Cash Flow | -$62 | -$95 | -$296 | -$14,855 |