AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. IDEA Consultants.Inc.
  3. Financials
  4. Total non-current assets

IDEA Consultants.Inc.【JP:9768】

Market cap
¥29.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202520,848+3.25%
Dec 31, 202420,192+2.71%
Dec 31, 202319,659+7.08%
Dec 31, 202218,360+8.74%
Dec 31, 202116,884+4.03%
Dec 31, 202016,230-0.16%
Dec 31, 201916,256+3.98%
Dec 31, 201815,635+1.52%
Dec 31, 201715,400+1.29%
Dec 31, 201615,204+1.76%
Dec 31, 201514,941+0.06%
Dec 31, 201414,932

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 (%)