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

IDEA Consultants.Inc.JP:9768

Market cap
¥28.9B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDiluted EPS (JPY)YoY (%)
Dec 31, 2024332.8+19.42%
Dec 31, 2023278.7-7.43%
Dec 31, 2022301.1+3.17%
Dec 31, 2021291.8+54.84%
Dec 31, 2020188.5-6.57%
Dec 31, 2019201.7+53.24%
Dec 31, 2018131.6+17.64%
Dec 31, 2017111.9+1.61%
Dec 31, 2016110.1-28.35%
Dec 31, 2015153.7-30.90%
Dec 31, 2014222.4+64.62%
Dec 31, 2013135.1+27.06%
Dec 31, 2012106.3-142.76%
Dec 31, 2011-248.7

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 (%)