RankingsPricingAI Screening
  1. JP-listed companies
  2. IDEC CORPORATION
  3. Financials
  4. Free cash flow

IDEC CORPORATION【JP:6652】

Market cap
¥107.8B
P/E ratio
27.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,394-35.26%
Mar 31, 20243,698-16.39%
Mar 31, 20234,423-44.25%
Mar 31, 20227,934+84.38%
Mar 31, 20214,303-6.17%
Mar 31, 20204,586+59.46%
Mar 31, 20192,876-6.44%
Mar 31, 20183,074+1034.32%
Mar 31, 2017271-93.84%
Mar 31, 20164,396+699.27%
Mar 31, 2015550

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 (%)