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  2. IDEC CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,905-34.89%
Mar 31, 2024-4,462+1.34%
Mar 31, 2023-4,403-48.67%
Mar 31, 2022-8,578+133.61%
Mar 31, 2021-3,672+1.86%
Mar 31, 2020-3,605+25.26%
Mar 31, 2019-2,878-26.69%
Mar 31, 2018-3,926-119.70%
Mar 31, 201719,929-863.27%
Mar 31, 2016-2,611+193.04%
Mar 31, 2015-891

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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