IDEA Consultants,Inc. (TYO:9768)
Japan
· Delayed Price · Currency is JPY 4,165.00
+110.00 (2.71%)
Mar 10, 2026, 3:30 PM JST
IDEA Consultants,Inc. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 24,616 | 24,310 | 22,698 | 23,035 | 20,623 | Upgrade
|
| Revenue Growth (YoY) | 1.26% | 7.10% | -1.46% | 11.70% | 3.04% | Upgrade
|
| Cost of Revenue | 16,453 | 16,083 | 15,114 | 15,238 | 13,692 | Upgrade
|
| Gross Profit | 8,163 | 8,227 | 7,584 | 7,797 | 6,931 | Upgrade
|
| Selling, General & Admin | 4,555 | 4,455 | 4,209 | 4,134 | 3,926 | Upgrade
|
| Research & Development | - | 109 | 165 | 157 | 122 | Upgrade
|
| Other Operating Expenses | 227 | 214 | 229 | 210 | 211 | Upgrade
|
| Operating Expenses | 4,976 | 4,973 | 4,793 | 4,642 | 4,383 | Upgrade
|
| Operating Income | 3,187 | 3,254 | 2,791 | 3,155 | 2,548 | Upgrade
|
| Interest Expense | -6 | -7 | -7 | -5 | -3 | Upgrade
|
| Interest & Investment Income | 76 | 62 | 41 | 32 | 25 | Upgrade
|
| Earnings From Equity Investments | -7 | -55 | -5 | - | -104 | Upgrade
|
| Other Non Operating Income (Expenses) | 179 | 234 | 170 | 99 | -327 | Upgrade
|
| EBT Excluding Unusual Items | 3,429 | 3,488 | 2,990 | 3,281 | 2,139 | Upgrade
|
| Gain (Loss) on Sale of Investments | 33 | -13 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -62 | -66 | - | -3 | -32 | Upgrade
|
| Pretax Income | 3,400 | 3,409 | 2,990 | 3,278 | 2,107 | Upgrade
|
| Income Tax Expense | 1,019 | 1,033 | 1,001 | 1,129 | 24 | Upgrade
|
| Net Income | 2,381 | 2,376 | 1,989 | 2,149 | 2,083 | Upgrade
|
| Net Income to Common | 2,381 | 2,376 | 1,989 | 2,149 | 2,083 | Upgrade
|
| Net Income Growth | 0.21% | 19.46% | -7.45% | 3.17% | 54.87% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 333.52 | 332.81 | 278.60 | 301.01 | 291.76 | Upgrade
|
| EPS (Diluted) | 333.52 | 332.81 | 278.60 | 301.01 | 291.76 | Upgrade
|
| EPS Growth | 0.21% | 19.46% | -7.45% | 3.17% | 54.87% | Upgrade
|
| Free Cash Flow | 330 | 2,798 | -1,837 | 1,859 | 231 | Upgrade
|
| Free Cash Flow Per Share | 46.23 | 391.92 | -257.31 | 260.39 | 32.36 | Upgrade
|
| Dividend Per Share | - | 100.000 | 60.000 | 45.000 | 35.000 | Upgrade
|
| Dividend Growth | - | 66.67% | 33.33% | 28.57% | 16.67% | Upgrade
|
| Gross Margin | 33.16% | 33.84% | 33.41% | 33.85% | 33.61% | Upgrade
|
| Operating Margin | 12.95% | 13.38% | 12.30% | 13.70% | 12.35% | Upgrade
|
| Profit Margin | 9.67% | 9.77% | 8.76% | 9.33% | 10.10% | Upgrade
|
| Free Cash Flow Margin | 1.34% | 11.51% | -8.09% | 8.07% | 1.12% | Upgrade
|
| EBITDA | 3,938 | 4,038 | 3,548 | 3,891 | 3,317 | Upgrade
|
| EBITDA Margin | 16.00% | 16.61% | 15.63% | 16.89% | 16.08% | Upgrade
|
| D&A For EBITDA | 751 | 784 | 757 | 736 | 769 | Upgrade
|
| EBIT | 3,187 | 3,254 | 2,791 | 3,155 | 2,548 | Upgrade
|
| EBIT Margin | 12.95% | 13.38% | 12.30% | 13.70% | 12.35% | Upgrade
|
| Effective Tax Rate | 29.97% | 30.30% | 33.48% | 34.44% | 1.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.