RankingsPricing
  1. JP-listed companies
  2. IDEC CORPORATION
  3. Financials
  4. Repayments of term debt

IDEC CORPORATIONJP:6652

Market cap
¥97.6B
P/E ratio
25.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,449-47.93%
Mar 31, 2024-12,385+488.36%
Mar 31, 2023-2,105-22.89%
Mar 31, 2022-2,730-72.25%
Mar 31, 2021-9,838+140.13%
Mar 31, 2020-4,097+527.41%
Mar 31, 2019-653+347.26%
Mar 31, 2018-146+256.10%
Mar 31, 2017-41-78.65%
Mar 31, 2016-192-9.86%
Mar 31, 2015-213

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 (%)