RankingsPricing
  1. JP-listed companies
  2. IDEA Consultants.Inc.
  3. Financials
  4. EBITDA margin (%)

IDEA Consultants.Inc.JP:9768

Market cap
¥28.9B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202416.5+6.33%
Dec 31, 202315.5-7.48%
Dec 31, 202216.8+4.41%
Dec 31, 202116.1+7.42%
Dec 31, 202015+11.09%
Dec 31, 201913.5+19.38%
Dec 31, 201811.3+7.16%
Dec 31, 201710.5-0.33%
Dec 31, 201610.6-21.42%
Dec 31, 201513.5-6.72%
Dec 31, 201414.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)