RankingsPricing
  1. JP-listed companies
  2. IDEA Consultants.Inc.
  3. Financials
  4. Effective tax rate (%)

IDEA Consultants.Inc.JP:9768

Market cap
¥28.9B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 202430.2-9.79%
Dec 31, 202333.5-2.78%
Dec 31, 202234.4+2871.91%
Dec 31, 20211.2-96.74%
Dec 31, 202035.5+21.08%
Dec 31, 201929.3-13.20%
Dec 31, 201833.8-8.11%
Dec 31, 201736.8-11.17%
Dec 31, 201641.4+8.59%
Dec 31, 201538.1-31.03%
Dec 31, 201455.3

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 (%)