IDEC CORPORATIONJP:6652

Market cap

¥97.6B

P/E ratio

25.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,995	10,742	11,877	12,341	12,949	13,993	16,783	17,896	18,408	17,628	19,208
Marketable securities, current	-	841	901	897	1,062	1,221	1,305	-	-	-	-	-
Accounts receivable, net	-	6,816	7,077	9,726	12,136	10,382	9,598	9,147	11,402	12,987	12,716	10,364
Inventories	-	5,459	4,355	5,870	6,960	7,214	6,589	6,490	7,767	11,777	13,000	11,226
Total current assets	-	26,212	27,738	35,936	40,614	38,870	38,193	39,815	47,171	54,518	54,921	51,480
Property, plant and equipment, net	-	19,867	18,151	19,448	19,690	19,885	20,855	22,093	22,227	23,766	24,000	28,451
Marketable securities, non-current	-	1,179	1,479	1,540	1,120	874	684	379	419	601	489	605
Total non-current assets	-	23,165	21,590	47,144	50,939	50,162	48,831	48,436	47,789	49,717	52,217	55,736
Total assets	-	49,378	49,328	83,080	91,554	89,032	87,025	88,252	94,960	104,235	107,138	107,216
Accounts payable	-	3,280	4,065	5,344	5,440	3,863	3,005	3,991	5,186	4,916	3,792	3,784
Short-term debt	-	6,310	5,140	31,905	12,200	7,039	6,860	4,850	3,800	5,000	7,000	10,985
Long-term debt, current	-	192	166	41	656	4,022	9,838	2,730	2,105	11,935	6,073	3,698
Total current liabilities	-	15,345	15,682	44,662	26,953	22,804	27,240	18,959	21,660	32,059	23,830	27,662
Long-term debt, non-current	-	208	41	3,000	14,428	15,408	10,995	20,365	18,260	6,525	10,183	9,857
Total non-current liabilities	-	1,687	1,441	4,794	19,308	20,684	16,996	26,180	24,291	13,362	17,301	15,744
Total liabilities	-	17,032	17,124	49,457	46,261	43,488	44,236	45,140	45,951	45,422	41,132	43,406
Common stock and paid-in capital	-	19,777	19,779	19,782	19,162	19,278	19,275	19,271	19,287	19,453	19,627	19,676
Retained earnings	-	17,587	18,146	19,498	23,370	25,262	26,804	28,076	34,022	40,532	41,077	39,026
Stockholders' equity	29,029	32,345	32,204	33,623	45,292	45,544	42,788	43,111	49,008	58,813	66,006	63,810

Raw aggregated data