AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. IDEA Consultants.Inc.
  3. Financials
  4. Net income margin (%)

IDEA Consultants.Inc.【JP:9768】

Market cap
¥29.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Dec 31, 20259.6-1.62%
Dec 31, 20249.8+11.51%
Dec 31, 20238.8-6.06%
Dec 31, 20229.3-7.63%
Dec 31, 202110.1+50.26%
Dec 31, 20206.7-8.34%
Dec 31, 20197.3+44.14%
Dec 31, 20185.1+11.57%
Dec 31, 20174.6-4.53%
Dec 31, 20164.8-25.05%
Dec 31, 20156.4-33.50%
Dec 31, 20149.6+55.99%
Dec 31, 20136.1+17.03%
Dec 31, 20125.2-137.98%
Dec 31, 2011-13.8

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 (%)