Ibiden Co.,Ltd.
IBIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $545,140,219 | $969,063,614 | $722,630,512 | $1,007,135,309 |
| - Cash | $390,656,000 | $443,583,000 | $302,419,000 | $185,592,000 |
| + Debt | $343,060,000 | $343,615,000 | $270,198,000 | $175,035,000 |
| Enterprise Value | $497,544,219 | $869,095,614 | $690,409,512 | $996,578,309 |
| Revenue | $369,436,000 | $370,511,000 | $417,549,000 | $401,138,000 |
| % Growth | -0.3% | -11.3% | 4.1% | – |
| Gross Profit | $113,328,000 | $102,471,000 | $127,516,000 | $120,079,000 |
| % Margin | 30.7% | 27.7% | 30.5% | 29.9% |
| EBITDA | $106,811,000 | $94,177,000 | $127,278,000 | $112,339,000 |
| % Margin | 28.9% | 25.4% | 30.5% | 28% |
| Net Income | $33,704,000 | $31,490,000 | $52,187,000 | $41,232,000 |
| % 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 | $118,895,000 | $145,231,000 | $125,748,000 | $108,372,000 |
| Capital Expenditures | -$198,524,000 | -$86,422,000 | -$104,032,000 | -$67,214,000 |
| Free Cash Flow | -$79,629,000 | $58,809,000 | $21,716,000 | $41,158,000 |