IDEA Consultants.Inc.JP:9768

Market cap

¥28.9B

P/E ratio

11.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,145	1,167	1,269	1,091	1,502	1,163	2,394	1,279	3,942	2,290	3,768
Marketable securities, current	-	3	1	1	2	3	0	1	2	3	4	5
Total cash & short-term investments	-	1,148	1,167	1,271	1,094	1,504	1,163	2,395	1,281	3,945	2,294	3,774
Total current assets	-	7,707	8,141	7,837	8,936	9,057	9,871	10,528	10,641	15,596	14,845	17,261
Property, plant and equipment, net	-	13,051	13,015	13,037	12,961	13,144	13,192	13,366	13,608	15,260	16,477	16,759
Marketable securities, non-current	-	887	861	1,108	1,409	1,523	2,048	1,826	1,554	1,239	1,545	1,803
Total non-current assets	-	14,932	14,941	15,204	15,400	15,635	16,256	16,230	16,884	18,360	19,659	20,192
Total assets	-	22,639	23,082	23,041	24,336	24,692	26,127	26,758	27,525	33,956	34,504	37,453
Short-term debt	-	2,495	2,521	1,415	1,500	900	1,000	-	-	-	700	-
Long-term debt, current	-	75	100	-	100	-	100	-	100	200	200	200
Total current liabilities	-	6,317	6,083	4,316	4,932	4,499	4,779	5,266	4,139	5,741	4,625	5,572
Long-term debt, non-current	-	135	15	100	-	100	-	100	-	700	500	300
Total non-current liabilities	-	3,333	3,370	4,439	4,294	4,350	4,086	3,149	2,984	3,539	3,340	3,155
Total liabilities	-	9,650	9,453	8,756	9,227	8,848	8,865	8,415	7,123	9,280	7,965	8,727
Common stock and paid-in capital	-	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526
Retained earnings	-	6,323	7,004	7,666	8,339	9,136	10,434	11,565	13,434	17,502	19,170	21,082
Stockholders' equity	11,460	12,989	13,629	14,285	15,110	15,843	17,262	18,343	20,401	24,675	26,538	28,726
Total debt	-	2,705	2,635	1,515	1,600	1,000	1,100	100	100	900	1,400	500
Net debt	-	1,558	1,468	244	506	-504	-63	-2,295	-1,181	-3,045	-894	-3,274
D/E ratio (%)	-	20.8	19.3	10.6	10.6	6.3	6.4	0.5	0.5	3.6	5.3	1.7

Raw aggregated data