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  2. IDEC CORPORATION
  3. Financials
  4. Total liabilities

IDEC CORPORATION (6652)

Market cap
¥107B
P/E ratio
27.5x
IDEC manufactures industrial automation equipment including control switches, programmable controllers, safety systems, and collaborative robots for global markets through specialized regional business units.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202543,406+5.53%
Mar 31, 202441,132-9.44%
Mar 31, 202345,422-1.15%
Mar 31, 202245,951+1.80%
Mar 31, 202145,140+2.04%
Mar 31, 202044,236+1.72%
Mar 31, 201943,488-5.99%
Mar 31, 201846,261-6.46%
Mar 31, 201749,457+188.82%
Mar 31, 201617,124+0.54%
Mar 31, 201517,032

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 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 (%)
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