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  1. JP-listed companies
  2. IDEA Consultants.Inc.
  3. Financials
  4. Operating income

IDEA Consultants.Inc.【JP:9768】

Market cap
¥29.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 20253,186-2.10%
Dec 31, 20243,254+16.59%
Dec 31, 20232,791-11.52%
Dec 31, 20223,155+23.82%
Dec 31, 20212,548+17.51%
Dec 31, 20202,168+12.20%
Dec 31, 20191,932+37.43%
Dec 31, 20181,406+22.07%
Dec 31, 20171,152+2.46%
Dec 31, 20161,124-33.57%
Dec 31, 20151,692-7.28%
Dec 31, 20141,825

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 (%)