RankingsPricing
  1. JP-listed companies
  2. IDEC CORPORATION
  3. Financials
  4. Long-term debt, current

IDEC CORPORATIONJP:6652

Market cap
¥97.6B
P/E ratio
25.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20253,698-39.11%
Mar 31, 20246,073-49.12%
Mar 31, 202311,935+466.98%
Mar 31, 20222,105-22.89%
Mar 31, 20212,730-72.25%
Mar 31, 20209,838+144.60%
Mar 31, 20194,022+513.11%
Mar 31, 2018656+1500.00%
Mar 31, 201741-75.30%
Mar 31, 2016166-13.54%
Mar 31, 2015192

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 (%)