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Year on year ibis Inc grew revenues 20.28% from 3.40bn to 4.09bn while net income improved 71.07% from 168.69m to 288.58m.
Gross margin | 62.69% |
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Net profit margin | 11.22% |
Operating margin | 15.73% |
Return on assets | 24.05% |
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Return on equity | 37.87% |
Return on investment | 35.78% |
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Cash flow in JPYView more
In 2023, ibis Inc increased its cash reserves by 106.77%, or 635.01m. Cash Flow from Financing totalled 520.29m or 12.73% of revenues. In addition the company generated 307.59m in cash from operations while cash used for investing totalled 192.83m.
Cash flow per share | 162.24 |
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Price/Cash flow per share | 30.18 |
Book value per share | 448.63 |
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Tangible book value per share | 410.96 |
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Balance sheet in JPYView more
Current ratio | 2.67 |
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Quick ratio | 2.67 |
Total debt/total equity | 0.0352 |
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Total debt/total capital | 0.034 |
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