AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. IDEA Consultants.Inc.
  3. Financials
  4. Revenue growth (%)

IDEA Consultants.Inc.【JP:9768】

Market cap
¥29.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Dec 31, 20251.3-82.25%
Dec 31, 20247.1-586.30%
Dec 31, 2023-1.5-112.49%
Dec 31, 202211.7+283.28%
Dec 31, 20213.1+58.03%
Dec 31, 20201.9-69.41%
Dec 31, 20196.3+15.99%
Dec 31, 20185.4-13.92%
Dec 31, 20176.3-245.96%
Dec 31, 2016-4.3-210.74%
Dec 31, 20153.9-29.29%
Dec 31, 20145.5-35.47%
Dec 31, 20138.6-31.93%
Dec 31, 201212.6

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 (%)