IDEA Consultants.Inc.JP:9768
Market cap
¥28.9B
P/E ratio
11.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 564 | 624 | 617 | 693 | 679 | 714 | 828 | 770 | 714 | 735 | 762 |
| Cash from operations | 1,833 | 742 | 1,159 | 709 | 2,131 | 770 | 3,099 | 1,642 | 4,220 | -160 | 4,006 |
| Capital expenditures | -3,155 | -393 | -628 | -611 | -847 | -624 | -785 | -1,411 | -2,360 | -1,677 | -1,207 |
| Cash from investing | -903 | -410 | -810 | -667 | -989 | -884 | -674 | -1,511 | -2,310 | -1,665 | -1,161 |
| Payments for dividends | -107 | -126 | -125 | -125 | -143 | -143 | -214 | -213 | -250 | -321 | -464 |
| Repurchases of common stock | -0 | -0 | - | -0 | - | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | 100 | - | 100 | - | 100 | - | 1,000 | - | - |
| Repayments of term debt | -232 | -95 | -121 | -15 | -100 | - | -100 | - | -200 | -200 | -200 |
| Cash from financing | -695 | -308 | -245 | -221 | -728 | -226 | -1,193 | -1,258 | 535 | 169 | -1,368 |
| Free cash flow | |||||||||||
| FCF margin (%) |