RankingsPricingAI Screening
  1. JP-listed companies
  2. IDEC CORPORATION
  3. Financials
  4. Working capital

IDEC CORPORATION【JP:6652】

Market cap
¥107.8B
P/E ratio
27.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202517,806-18.78%
Mar 31, 202421,924+10.46%
Mar 31, 202319,848+41.94%
Mar 31, 202213,983+20.07%
Mar 31, 202111,646-11.65%
Mar 31, 202013,182-4.01%
Mar 31, 201913,733+0.56%
Mar 31, 201813,656+33.20%
Mar 31, 201710,252+39.16%
Mar 31, 20167,367-18.10%
Mar 31, 20158,995

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 (%)