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

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 margin (%) YoY (%)
Dec 31, 202512.9-3.29%
Dec 31, 202413.4+8.86%
Dec 31, 202312.3-10.21%
Dec 31, 202213.7+10.86%
Dec 31, 202112.4+14.04%
Dec 31, 202010.8+10.07%
Dec 31, 20199.8+29.27%
Dec 31, 20187.6+15.77%
Dec 31, 20176.6-3.63%
Dec 31, 20166.8-30.56%
Dec 31, 20159.8-10.77%
Dec 31, 201411

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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