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  2. IDEA Consultants.Inc.
  3. Financials
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IDEA Consultants.Inc. (9768)

Market cap
¥28.3B
P/E ratio
11.2x
Idex Corporation provides environmental consulting, construction design, and information systems services across Japan and developing countries, with additional real estate operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20254,977+0.06%
Dec 31, 20244,974+3.76%
Dec 31, 20234,794+3.27%
Dec 31, 20224,642+5.90%
Dec 31, 20214,384+8.34%
Dec 31, 20204,046-6.11%
Dec 31, 20194,310+6.62%
Dec 31, 20184,042+6.25%
Dec 31, 20173,804+4.37%
Dec 31, 20163,645+2.96%
Dec 31, 20153,540-4.58%
Dec 31, 20143,710

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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