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

IDEA Consultants.Inc.【JP:9768】

Market cap
¥29.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 202513.7-2.90%
Dec 31, 202414.1+6.86%
Dec 31, 202313.2-7.41%
Dec 31, 202214.2+39.30%
Dec 31, 202110.2-3.05%
Dec 31, 202010.5+1.56%
Dec 31, 201910.4+32.19%
Dec 31, 20187.9+13.22%
Dec 31, 20176.9-0.28%
Dec 31, 20167-31.47%
Dec 31, 201510.1-9.14%
Dec 31, 201411.2+33.18%
Dec 31, 20138.4+47.28%
Dec 31, 20125.7-275.22%
Dec 31, 2011-3.2

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 (%)