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  1. JP-listed companies
  2. IDEC CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

IDEC CORPORATION (6652)

Market cap
¥110.6B
P/E ratio
16.4x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20264,124+9.83%
Mar 31, 20253,755-62.43%
Mar 31, 20249,995+4897.50%
Mar 31, 2023200-98.35%
Mar 31, 202112,100+120.00%
Mar 31, 20205,500+10.00%
Mar 31, 20195,000-58.33%
Mar 31, 201812,000+300.00%
Mar 31, 20173,000

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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