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  1. JP-listed companies
  2. IDEA Consultants.Inc.
  3. Financials
  4. Income before tax

IDEA Consultants.Inc. (9768)

Market cap
¥27.1B
P/E ratio
10.7x
Idex Corporation provides environmental consulting, construction design, and information systems services across Japan and developing countries, with additional real estate operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20253,366-1.66%
Dec 31, 20243,423+14.45%
Dec 31, 20232,991-8.76%
Dec 31, 20223,278+55.58%
Dec 31, 20212,107-0.10%
Dec 31, 20202,109+3.52%
Dec 31, 20192,037+40.53%
Dec 31, 20181,450+19.38%
Dec 31, 20171,214+6.02%
Dec 31, 20161,145-34.43%
Dec 31, 20151,747-5.59%
Dec 31, 20141,850+40.54%
Dec 31, 20131,317+59.90%
Dec 31, 2012823-297.29%
Dec 31, 2011-417

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 (%)
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