RankingsPricing
  1. JP-listed companies
  2. IDEA Consultants.Inc.
  3. Financials
  4. EBITDA

IDEA Consultants.Inc.JP:9768

Market cap
¥28.9B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 20244,016+13.88%
Dec 31, 20233,526-8.83%
Dec 31, 20223,868+16.63%
Dec 31, 20213,317+10.69%
Dec 31, 20202,996+13.24%
Dec 31, 20192,646+26.91%
Dec 31, 20182,085+12.99%
Dec 31, 20171,845+5.97%
Dec 31, 20161,741-24.82%
Dec 31, 20152,316-3.07%
Dec 31, 20142,390

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 (%)