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  1. JP-listed companies
  2. IDEA Consultants.Inc.
  3. Financials
  4. FCF margin (%)

IDEA Consultants.Inc.【JP:9768】

Market cap
¥29.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20251.3-88.36%
Dec 31, 202411.5-242.27%
Dec 31, 2023-8.1-200.20%
Dec 31, 20228.1+619.19%
Dec 31, 20211.1-90.29%
Dec 31, 202011.6+1452.15%
Dec 31, 20190.7-89.29%
Dec 31, 20187+1148.10%
Dec 31, 20170.6-82.73%
Dec 31, 20163.2+59.29%
Dec 31, 20152-125.41%
Dec 31, 2014-8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)