Ibiden Co.,Ltd.
TSE:4062.T
4406 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8,817 | 4,094 | 12,563 | 15,857 | 12,341 | 9,716 | 18,811 | 24,150 | 19,025 | 7,264 | 20,654 | 17,213 | 14,121 | 6,432 | 11,450 | 8,334 | 5,949 | 5,464 | 5,575 | 2,286 | 4,200 | 6,319 | -5,216 | 4,519 | 3,704 | 4,832 | 3,856 | 6,244 | 3,618 | -2,424 | -13,537 | -43,568 | -1,242 | -8,504 | 7,462 | 7,573 | 5,598 | 5,493 | 12,645 | 8,419 | 3,047 | 1,960 | 10,695 | 7,747 | 5,082 | 1,989 | 3,174 | 1,801 | 391 | 8,841 | 3,630 | -204 | 2,991 | 7,603 | 8,044 | 6,433 | 8,293 | 3,690 | 5,476 | 2,919 | 2,526 | -9,737 | -9,851 |
| Depreciation & Amortization
| 10,198 | 12,459 | 11,977 | 11,316 | 10,280 | 14,090 | 14,084 | 13,847 | 12,893 | 15,349 | 13,685 | 12,565 | 11,116 | 11,954 | 9,689 | 7,737 | 6,033 | 6,869 | 6,024 | 5,783 | 5,546 | 6,746 | 6,351 | 6,195 | 5,844 | 6,595 | 6,272 | 6,000 | 5,935 | 7,761 | 7,465 | 9,402 | 9,424 | 11,715 | 12,426 | 10,987 | 9,938 | 11,781 | 11,173 | 8,921 | 8,609 | 9,815 | 9,338 | 8,866 | 8,713 | 12,299 | 11,519 | 10,130 | 9,158 | 11,876 | 10,915 | 10,069 | 9,524 | 11,197 | 10,266 | 9,913 | 9,267 | 10,400 | 10,174 | 8,940 | 9,681 | 11,129 | 11,253 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12,532 | 86,242 | -5,333 | 10,422 | 1,089 | 3,589 | -14,191 | -2,402 | 14,808 | 3,227 | -3,663 | -6,943 | -6,545 | -4,662 | -11,316 | -11,886 | -432 | 1,248 | -3,830 | 3,376 | -556 | -906 | -5,335 | 710 | -2,146 | 3,319 | -5,799 | -22 | 561 | 3,335 | -6,470 | 2,243 | -1,026 | 1,048 | 4,770 | -2,072 | -1,304 | 6,544 | -6,072 | -2,869 | 414 | 1,690 | 253 | -4,321 | 4,035 | -892 | -2,927 | -4,178 | 901 | -1,976 | -1,227 | -4,184 | 4,129 | -88 | -3,445 | 2,874 | 1,217 | -6,061 | 5,782 | 1,575 | 2,962 | 961 | 9,972 |
| Accounts Receivables
| 1,257 | 19,815 | -3,342 | 3,921 | -5,563 | -3,248 | -3,637 | -3,987 | 26,691 | 11,912 | 196 | -8,565 | -5,465 | -3,845 | -9,811 | -12,616 | 8,551 | -4,966 | -5,576 | 2,175 | -1,257 | -4,496 | 511 | 3,068 | 2,114 | -4,397 | -738 | -2,335 | 4,068 | -2,126 | -2,812 | 832 | 4,965 | -5,268 | 7,811 | -5,087 | 3,061 | 2,098 | -3,478 | -2,564 | 3,199 | -1,594 | 2,829 | -2,024 | 4,935 | -4,738 | 2,437 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -760 | 3,745 | -2,496 | -207 | 14,839 | 11,660 | -5,212 | 440 | -9,232 | -5,643 | -8,235 | -1,970 | -1,753 | 1,242 | -3,078 | -269 | -7,863 | 4,114 | -2,513 | 193 | 726 | 2,822 | -5,318 | -3,145 | -3,377 | 5,041 | -5,527 | -2,044 | -3,313 | 4,450 | -4,901 | 2,274 | 852 | 5,336 | -1,462 | -1,679 | -2,447 | 4,667 | -1,290 | -1,411 | -1,372 | 5,193 | -2,931 | 25 | -1,052 | 7,534 | -3,559 | -216 | -3,574 | 538 | -5,294 | 3,789 | -5,198 | 1,920 | -2,803 | -956 | -3,419 | 4,422 | -1,672 | 1,979 | 1,523 | 10,478 | 2,491 |
| Change In Accounts Payables
| -631 | 589 | 3,995 | 4,248 | -6,052 | -7,785 | -1,318 | -1,982 | -944 | -4,957 | 7,357 | 211 | 1,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12,398 | 62,093 | -3,490 | 2,460 | -2,135 | 2,962 | -4,024 | 3,127 | -1,707 | -3,042 | 4,376 | 3,592 | -4,792 | -5,904 | -8,238 | -11,617 | 7,431 | -2,866 | -1,317 | 3,183 | -1,282 | -3,728 | -17 | 3,855 | 1,231 | -1,722 | -272 | 2,022 | 3,874 | -1,115 | -1,569 | -31 | -1,878 | -4,288 | 6,232 | -393 | 1,143 | 1,877 | -4,782 | -1,458 | 1,786 | -3,503 | 3,184 | -4,346 | 5,087 | -8,426 | 632 | -3,962 | 4,475 | -2,514 | 4,067 | -7,973 | 9,327 | -2,008 | -642 | 3,830 | 4,636 | -10,483 | 7,454 | -404 | 1,439 | -9,517 | 7,481 |
| Other Non Cash Items
| 22,457 | 5,790 | -16,117 | -8,478 | -18,502 | 2,519 | -17,280 | -1,877 | 13,966 | 14,839 | -2,560 | -1,529 | -421 | 2,001 | 5,342 | -5,098 | -2,573 | -5,244 | -729 | -4,465 | -5,451 | -7,026 | 4,702 | -3,079 | -2,827 | -5,789 | -4,356 | -3,061 | -1,165 | 1,315 | 14,742 | 40,908 | 485 | 7,544 | -5,030 | 1,437 | -4,089 | -2,411 | -2,060 | -3,136 | 1,049 | 451 | -6,085 | -124 | -8,022 | 656 | -5,101 | 3,624 | 2,557 | -3,039 | -3,967 | 1,006 | -11,014 | 4,397 | -2,853 | -557 | -2,329 | 2,336 | -2,717 | 7,908 | -2,165 | -314 | -685 |
| Operating Cash Flow
| 8,410 | 107,816 | 3,090 | 29,117 | 5,208 | 29,914 | 1,424 | 33,718 | 60,692 | 40,679 | 28,116 | 21,306 | 18,271 | 15,725 | 15,165 | -913 | 8,977 | 8,337 | 7,040 | 6,980 | 3,739 | 5,133 | 502 | 8,345 | 4,575 | 8,957 | -27 | 9,161 | 8,949 | 9,987 | 2,200 | 8,985 | 7,641 | 11,803 | 19,628 | 17,925 | 10,143 | 21,407 | 15,686 | 11,335 | 13,119 | 13,916 | 14,201 | 12,168 | 9,808 | 14,052 | 6,665 | 11,377 | 13,007 | 15,702 | 9,351 | 6,687 | 5,630 | 23,109 | 12,012 | 18,663 | 16,448 | 10,365 | 18,715 | 21,342 | 13,004 | 2,039 | 10,689 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26,419 | -17,527 | -18,132 | -11,583 | -39,180 | -41,020 | -29,644 | -17,292 | -16,076 | -17,657 | -11,696 | -14,413 | -23,448 | -24,048 | -14,086 | -15,805 | -22,584 | -12,614 | -8,847 | -11,068 | -5,965 | -4,577 | -4,575 | -6,891 | -8,569 | -4,319 | -6,017 | -3,624 | -5,215 | -5,725 | -4,578 | -10,134 | -6,143 | -13,593 | -8,355 | -9,410 | -11,718 | -14,704 | -12,011 | -11,517 | -17,116 | -13,806 | -4,916 | -7,816 | -9,928 | -14,183 | -10,638 | -11,462 | -11,401 | -16,317 | -13,626 | -13,148 | -16,550 | -18,502 | -10,569 | -8,660 | -8,539 | -3,486 | -1,905 | -12,525 | -10,584 | -13,722 | -7,959 |
| Acquisitions Net
| 15 | 31 | 22 | 15,886 | -7,200 | -155 | -226 | 10 | -85 | -1,358 | 201 | -116 | 19 | -168 | -834 | -81 | -37 | 39 | -199 | 0 | 0 | -545 | -88 | -302 | 0 | -125 | 0 | 0 | 0 | -785 | 0 | 0 | 0 | 0 | -73 | -376 | 282 | 0 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | -625 | -39 | -40 | -5,066 | -702 | 0 | 0 | 0 | 494 | -378 | 0 | 0 | 0 | 0 | 125 | -81 | -424 | 0 |
| Purchases Of Investments
| -8 | -5 | -15 | -10 | -10 | -5 | -17 | -7 | -10 | -4 | -14 | -8 | -9 | -157 | -23 | -9 | -6,010 | 5 | -12 | -8 | -11 | -10 | -14 | -23 | -233 | -2,511 | -17 | -15 | -14 | 3 | -16 | -19 | -5 | -130 | -13 | -14 | -9 | -10 | -11 | -11 | -20 | -1,008 | -1,012 | -16 | -9 | -35 | -16 | -146 | -9 | -9 | -11 | -11 | -17 | -11 | -10 | -13 | -13 | -9 | -347 | -15 | -9 | -433 | -10 |
| Sales Maturities Of Investments
| 0 | 182 | -22 | -337 | -102 | 362 | 2 | -10 | 38 | 8 | 0 | 217 | 0 | 23 | 37 | 1 | 34 | 78 | 16 | 0 | 0 | 5,360 | 0 | 1,513 | 0 | 151 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 357 | 1 | 2,485 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 4 | -69 | 3,223 | -3,598 | 14 | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 0 | 3 | 3 | 133 | 0 |
| Other Investing Activites
| -269 | 16 | 121 | 398 | 192 | 87 | 209 | -499 | 319 | 215 | -41 | -68 | 38 | 232 | 376 | 414 | 380 | 83 | 499 | -60 | -19 | 657 | -101 | 284 | -10 | 157 | 80 | 127 | 39 | 1,481 | -582 | -6 | 228 | -46 | 82 | 1,036 | 56 | -174 | 70 | 29 | 587 | 160 | -240 | 1,393 | -1,278 | -1,217 | 187 | -3,326 | 131 | 650 | -554 | -513 | 1,503 | 77 | 465 | -822 | -369 | 182 | -288 | 465 | -244 | 509 | 255 |
| Investing Cash Flow
| -26,682 | -17,302 | -18,026 | 4,354 | -46,300 | -40,731 | -29,676 | -17,798 | -15,814 | -18,796 | -11,524 | -13,983 | -23,419 | -24,118 | -14,530 | -15,480 | -28,217 | -12,409 | -8,543 | -11,136 | -5,995 | 885 | -4,690 | -5,419 | -8,812 | -6,647 | -5,954 | -3,512 | -5,190 | -5,025 | -5,176 | -10,159 | -5,920 | -13,769 | -8,002 | -8,763 | -8,904 | -14,888 | -11,952 | -11,499 | -16,549 | -14,542 | -6,168 | -6,439 | -11,215 | -16,056 | -10,575 | -11,751 | -19,943 | -16,364 | -14,191 | -13,672 | -15,064 | -17,934 | -10,491 | -9,495 | -8,921 | -3,313 | -2,540 | -11,947 | -10,915 | -13,937 | -7,714 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100 | -73,470 | -121 | 0 | -88 | -70,000 | -99 | -20,000 | -111 | 0 | -2 | -15,000 | -44 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 0 | 0 | -1 | -4 | -9 | -17 | -14 | -16 | -10,018 | -15 | -15,016 | -16 | -3,018 | -47 | -14 | -48 | -23 | -75 | -25,091 | -16 | -2,036 | -25 | -89 | -21 | -13 | -55 | -22 | -21 | -17 | -24 | -199 | -35 | -3,035 | -40 | -71 | -60 | -62 | -52 | -219 | -101 | -54 | -10,352 |
| Common Stock Issued
| 110 | 0 | 2 | 112 | 42 | 0 | 1 | 142 | 3 | 0 | 1 | 0 | 32 | 0 | 0 | 1 | 51 | 0 | 22 | 0 | 7 | 7 | 0 | 2 | 0 | 0 | 0 | 1 | 11,999 | 0 | 9,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -775 | 0 | 2 |
| Common Stock Repurchased
| -1 | -2 | -3 | -4 | -3 | -3 | -1 | -3 | -1 | -1 | -3 | -6 | -1 | -602 | -1 | -159 | 0 | 0 | -1 | -1 | -28 | 0 | -1 | -1 | 0 | -1 | 0 | -362 | -34 | -1 | -1 | -1 | 0 | 1 | -9,483 | 0 | -1 | -2 | -1 | -1 | 0 | 0 | -3 | 0 | 0 | -1 | -169 | -6,464 | 0 | -1 | 0 | -1 | 0 | -2 | -2 | -6,197 | 0 | -1 | -2 | -2 | -4 | -3 | -5 |
| Dividends Paid
| -2,797 | 0 | -2,798 | 0 | -2,797 | 0 | -4,197 | 0 | -2,797 | 0 | -2,797 | 0 | -2,798 | 0 | -2,098 | 0 | -2,798 | 0 | -2,098 | 0 | -2,798 | 0 | -2,098 | 0 | -2,798 | 0 | -2,099 | 0 | -2,661 | 0 | -1,996 | 0 | -2,661 | 0 | -2,071 | 0 | -2,761 | 0 | -2,071 | 0 | -2,071 | 0 | -2,071 | 0 | -2,071 | 0 | -2,071 | 0 | -2,146 | 0 | -2,146 | 0 | -3,577 | 0 | -2,146 | 0 | -2,181 | 0 | -2,182 | 0 | -2,181 | 0 | -4,364 |
| Other Financing Activities
| -14 | -131 | 1 | -33 | -2 | 139,890 | -1 | 49,764 | -2 | 19 | -2 | 34,965 | -432 | -94 | -271 | -149 | -116 | -465 | -13 | 104,859 | -1 | -19 | -8 | 24 | -29 | -10 | -20 | -30 | -3 | -22 | -1 | 14,977 | -341 | -1,223 | -504 | -104 | -1,206 | -401 | -2 | -150 | 39,313 | -296 | 446 | -208 | -739 | -133 | -1 | 618 | -1,549 | -159 | 283 | 40,206 | -238 | 5,191 | 464 | 239 | -1,398 | -13,301 | -19,565 | 810 | -103 | 25,838 | 24,736 |
| Financing Cash Flow
| -2,803 | 73,218 | -2,919 | 75 | -2,848 | 69,887 | -4,297 | 29,903 | -2,908 | 18 | -2,799 | 19,959 | -3,243 | -696 | -2,370 | -307 | -2,863 | -465 | -2,090 | 104,858 | -27,820 | -12 | -2,107 | 24 | -2,831 | -20 | -2,136 | -405 | 9,285 | -10,041 | 7,964 | -40 | -3,018 | -4,240 | -12,105 | -118 | -4,016 | -426 | -1,724 | -25,242 | 37,226 | -2,332 | -1,653 | -119 | -2,831 | -147 | -1,776 | -5,868 | -3,716 | -177 | -1,887 | 40,006 | -3,850 | 2,154 | -1,724 | -6,029 | -3,639 | -13,364 | -21,801 | 589 | -3,164 | 25,781 | 10,017 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,787 | 2,440 | -1,325 | 785 | 3,780 | 890 | -3,915 | 1,478 | 4,060 | 2,523 | 1,144 | 56 | 399 | 2,116 | -116 | -112 | -261 | -299 | 706 | -456 | -1,056 | 20 | -914 | 866 | 167 | -1,754 | 445 | 885 | 914 | -2,126 | 6,337 | -172 | -5,210 | -2,569 | 609 | -1,723 | 1,499 | -1,782 | 2,948 | 1,678 | -538 | -1,116 | 3,139 | 124 | 1,855 | 2,633 | 3,322 | -441 | -2,300 | 2,311 | -209 | -2,291 | -381 | 1,400 | -890 | 172 | -1,993 | -193 | 181 | -685 | 64 | 1,169 | -3,403 |
| Net Change In Cash
| -18,288 | 166,172 | -19,180 | 34,332 | -40,160 | 59,959 | -36,463 | 47,301 | 46,030 | 24,425 | 14,936 | 27,340 | -7,993 | -6,972 | -1,852 | -16,811 | -22,365 | -4,835 | -2,887 | 100,247 | -31,133 | 6,025 | -7,207 | 3,816 | -6,902 | 535 | -7,671 | 6,130 | 14,665 | -7,207 | 11,326 | -1,385 | -6,508 | -8,776 | 130 | 7,319 | -1,277 | 4,312 | 4,958 | -23,727 | 33,258 | -4,075 | 9,520 | 5,733 | -2,469 | 481 | -2,363 | -6,682 | -12,954 | 1,471 | -6,935 | 30,732 | -13,667 | 8,729 | -1,092 | 3,310 | 1,894 | -6,503 | -5,447 | 9,299 | -1,011 | 15,053 | 9,589 |
| Cash At End Of Period
| 425,295 | 443,583 | 277,411 | 296,591 | 262,259 | 302,419 | 242,460 | 278,923 | 231,622 | 185,592 | 161,167 | 146,231 | 118,891 | 126,884 | 133,856 | 135,708 | 152,519 | 174,884 | 179,719 | 182,606 | 82,359 | 113,492 | 107,467 | 114,674 | 110,858 | 117,760 | 117,225 | 124,896 | 118,766 | 104,101 | 111,308 | 99,982 | 101,367 | 107,875 | 116,651 | 116,521 | 109,202 | 110,479 | 106,167 | 101,209 | 124,936 | 91,678 | 95,753 | 86,233 | 80,500 | 82,969 | 82,488 | 84,851 | 91,533 | 104,487 | 103,016 | 109,951 | 79,219 | 92,886 | 84,157 | 85,249 | 81,939 | 80,045 | 86,548 | 91,995 | 82,696 | 83,707 | 68,654 |