RankingsPricing
  1. JP-listed companies
  2. IDEC CORPORATION
  3. Financials
  4. Total assets

IDEC CORPORATIONJP:6652

Market cap
¥97.6B
P/E ratio
25.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025107,216+0.07%
Mar 31, 2024107,138+2.79%
Mar 31, 2023104,235+9.77%
Mar 31, 202294,960+7.60%
Mar 31, 202188,252+1.41%
Mar 31, 202087,025-2.25%
Mar 31, 201989,032-2.75%
Mar 31, 201891,554+10.20%
Mar 31, 201783,080+68.42%
Mar 31, 201649,328-0.10%
Mar 31, 201549,378

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 (%)