RankingsPricing
  1. JP-listed companies
  2. IDEA Consultants.Inc.
  3. Financials
  4. Total debt

IDEA Consultants.Inc.JP:9768

Market cap
¥28.9B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Dec 31, 2024500-64.29%
Dec 31, 20231,400+55.56%
Dec 31, 2022900+800.00%
Dec 31, 2021100+0.00%
Dec 31, 2020100-90.91%
Dec 31, 20191,100+10.00%
Dec 31, 20181,000-37.50%
Dec 31, 20171,600+5.64%
Dec 31, 20161,515-42.53%
Dec 31, 20152,635-2.60%
Dec 31, 20142,705

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)