RankingsPricing
  1. JP-listed companies
  2. IDEC CORPORATION
  3. Financials
  4. Marketable securities, non-current

IDEC CORPORATIONJP:6652

Market cap
¥97.6B
P/E ratio
25.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025605+23.72%
Mar 31, 2024489-18.64%
Mar 31, 2023601+43.44%
Mar 31, 2022419+10.55%
Mar 31, 2021379-44.59%
Mar 31, 2020684-21.74%
Mar 31, 2019874-21.96%
Mar 31, 20181,120-27.27%
Mar 31, 20171,540+4.12%
Mar 31, 20161,479+25.45%
Mar 31, 20151,179

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)