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  1. JP-listed companies
  2. IDEA Consultants.Inc.
  3. Financials
  4. Stockholders' equity

IDEA Consultants.Inc.【JP:9768】

Market cap
¥29.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202530,711+6.91%
Dec 31, 202428,726+8.24%
Dec 31, 202326,539+7.55%
Dec 31, 202224,675+20.95%
Dec 31, 202120,402+11.22%
Dec 31, 202018,343+6.26%
Dec 31, 201917,262+8.95%
Dec 31, 201815,843+4.86%
Dec 31, 201715,110+5.77%
Dec 31, 201614,285+4.82%
Dec 31, 201513,629+4.92%
Dec 31, 201412,989+13.34%
Dec 31, 201311,460

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 (%)