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  1. JP-listed companies
  2. IDEC CORPORATION
  3. Financials
  4. Total cash & short-term investments

IDEC CORPORATION (6652)

Market cap
¥108B
P/E ratio
27.8x
IDEC manufactures industrial automation equipment including control switches, programmable controllers, safety systems, and collaborative robots for global markets through specialized regional business units.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202519,208+8.96%
Mar 31, 202417,628-4.24%
Mar 31, 202318,408+2.86%
Mar 31, 202217,896+6.63%
Mar 31, 202116,783+9.71%
Mar 31, 202015,298+7.96%
Mar 31, 201914,170+5.72%
Mar 31, 201813,403+4.92%
Mar 31, 201712,774+9.71%
Mar 31, 201611,643+31.77%
Mar 31, 20158,836

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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