RankingsPricingAI Screening
  1. JP-listed companies
  2. IDEC CORPORATION
  3. Financials
  4. EBITDA

IDEC CORPORATION【JP:6652】

Market cap
¥107.8B
P/E ratio
27.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20257,743-24.04%
Mar 31, 202410,193-42.10%
Mar 31, 202317,604+36.09%
Mar 31, 202212,936+84.22%
Mar 31, 20217,022-9.04%
Mar 31, 20207,720-8.41%
Mar 31, 20198,429-0.95%
Mar 31, 20188,510+81.53%
Mar 31, 20174,688-0.15%
Mar 31, 20164,695+2.35%
Mar 31, 20154,587

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)