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  1. JP-listed companies
  2. IDEA Consultants.Inc.
  3. Financials
  4. Net income

IDEA Consultants.Inc.【JP:9768】

Market cap
¥29.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 20252,367-0.38%
Dec 31, 20242,376+19.42%
Dec 31, 20231,990-7.43%
Dec 31, 20222,149+3.17%
Dec 31, 20212,083+54.83%
Dec 31, 20201,346-6.57%
Dec 31, 20191,440+53.24%
Dec 31, 2018940+17.65%
Dec 31, 2017799+1.51%
Dec 31, 2016787-28.29%
Dec 31, 20151,097-30.90%
Dec 31, 20141,588+64.61%
Dec 31, 2013965+27.06%
Dec 31, 2012759-142.76%
Dec 31, 2011-1,776

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 (%)