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  1. JP-listed companies
  2. IDEA Consultants.Inc.
  3. Financials
  4. Total payout ratio

IDEA Consultants.Inc.【JP:9768】

Market cap
¥29.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal payout ratio (Million JPY)YoY (%)
Dec 31, 202530.1+54.44%
Dec 31, 202419.5+20.95%
Dec 31, 202316.1+38.81%
Dec 31, 202211.6+13.25%
Dec 31, 202110.3-35.47%
Dec 31, 202015.9+59.93%
Dec 31, 20199.9-36.57%
Dec 31, 201715.7+36.87%
Dec 31, 201511.5+69.88%
Dec 31, 20146.7

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 (%)