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IBIS Holdings Co Ltd
Previous close
¥1,300.00
Year range
¥1,300.00 - ¥1,300.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 252.50M | 25.00% |
Operating expense | 92.50M | 34.06% |
Net income | -12.00M | -900.00% |
Net profit margin | -4.75 | -741.89% |
Earnings per share | — | — |
EBITDA | -1.50M | -118.75% |
Effective tax rate | -100.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.00M | -49.75% |
Total assets | 529.00M | -2.94% |
Total liabilities | 428.00M | 2.15% |
Total equity | 101.00M | — |
Shares outstanding | 899.00K | — |
Price to book | 11.57 | — |
Return on assets | -2.84% | — |
Return on capital | -3.69% | — |
Cash Flow
Net change in cash
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -12.00M | -900.00% |
Cash from operations | -16.00M | -700.00% |
Cash from investing | -14.50M | 51.67% |
Cash from financing | -3.00M | -112.00% |
Net change in cash | -34.00M | -385.71% |
Free cash flow | -1.56M | -162.50% |
About
Founded
2018
Website
Employees
68