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  1. JP-listed companies
  2. IDEA Consultants.Inc.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202522,749+7.91%
Dec 31, 202421,082+9.97%
Dec 31, 202319,170+9.53%
Dec 31, 202217,502+30.28%
Dec 31, 202113,434+16.16%
Dec 31, 202011,565+10.84%
Dec 31, 201910,434+14.20%
Dec 31, 20189,136+9.56%
Dec 31, 20178,339+8.79%
Dec 31, 20167,666+9.44%
Dec 31, 20157,004+10.78%
Dec 31, 20146,323

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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