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  1. JP-listed companies
  2. IDEA Consultants.Inc.
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  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20252,444+35.55%
Dec 31, 20241,803+16.71%
Dec 31, 20231,545+24.65%
Dec 31, 20221,239-20.28%
Dec 31, 20211,554-14.86%
Dec 31, 20201,826-10.88%
Dec 31, 20192,048+34.49%
Dec 31, 20181,523+8.11%
Dec 31, 20171,409+27.15%
Dec 31, 20161,108+28.76%
Dec 31, 2015861-2.94%
Dec 31, 2014887

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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