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  2. IDEA Consultants.Inc.
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  4. Marketable securities, current

IDEA Consultants.Inc. (9768)

Market cap
¥27.1B
P/E ratio
10.7x
Idex Corporation provides environmental consulting, construction design, and information systems services across Japan and developing countries, with additional real estate operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 20256+14.86%
Dec 31, 20245+31.91%
Dec 31, 20234+35.59%
Dec 31, 20223+64.34%
Dec 31, 20212+95.03%
Dec 31, 20201+281.45%
Dec 31, 20190-91.33%
Dec 31, 20183+33.52%
Dec 31, 20172+53.00%
Dec 31, 20161+125.81%
Dec 31, 20151-79.22%
Dec 31, 20143

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 (%)
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