IDEC Corporation (TYO:6652)

IDEC Corporation Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	68,403	67,380	72,711	83,869	70,789	53,983
Revenue Growth (YoY)	0.59%	-7.33%	-13.30%	18.48%	31.13%	-7.49%
Cost of Revenue	38,124	37,943	41,692	46,492	40,479	31,199
Gross Profit	30,279	29,437	31,019	37,377	30,310	22,784
Selling, General & Admin	19,406	19,626	18,853	17,540	15,365	14,029
Research & Development	2,936	2,936	2,796	2,958	2,593	2,343
Amortization of Goodwill & Intangibles	989	989	977	887	897	789
Operating Expenses	25,564	25,784	24,743	23,315	20,638	18,742
Operating Income	4,715	3,653	6,276	14,062	9,672	4,042
Interest Expense	-376	-257	-126	-107	-131	-166
Interest & Investment Income	269	122	157	100	38	49
Earnings From Equity Investments	101	89	102	45	96	109
Currency Exchange Gain (Loss)	404	64	917	467	722	716
Other Non Operating Income (Expenses)	-54	-124	106	5	107	-73
EBT Excluding Unusual Items	5,059	3,547	7,432	14,572	10,504	4,677
Gain (Loss) on Sale of Investments	1,200	1,200	62	119	-	430
Gain (Loss) on Sale of Assets	864	1,066	17	27	906	7
Asset Writedown	-139	-76	-542	-220	-161	-653
Other Unusual Items	-2,497	-2,327	-267	-98	22	-211
Pretax Income	4,195	3,410	6,702	14,400	11,271	4,250
Income Tax Expense	1,943	1,632	2,295	4,293	3,435	1,447
Earnings From Continuing Operations	2,252	1,778	4,407	10,107	7,836	2,803
Minority Interest in Earnings	-	-	-	37	60	-
Net Income	2,252	1,778	4,407	10,144	7,896	2,803
Net Income to Common	2,252	1,778	4,407	10,144	7,896	2,803
Net Income Growth	-10.42%	-59.66%	-56.56%	28.47%	181.70%	-6.75%
Shares Outstanding (Basic)	29	29	29	29	30	30
Shares Outstanding (Diluted)	30	30	29	29	30	30
Shares Change (YoY)	0.04%	0.16%	0.68%	-2.24%	-0.84%	-4.40%
EPS (Basic)	76.35	60.33	150.09	348.35	264.12	92.82
EPS (Diluted)	76.31	60.25	149.52	346.49	263.66	92.82
EPS Growth	-10.43%	-59.70%	-56.85%	31.41%	184.07%	-2.46%
Free Cash Flow	-2,036	2,394	3,698	4,423	7,934	4,303
Free Cash Flow Per Share	-68.97	81.08	125.45	151.07	264.93	142.48
Dividend Per Share	130.000	130.000	130.000	130.000	80.000	50.000
Dividend Growth	-	-	-	62.50%	60.00%	-
Gross Margin	44.27%	43.69%	42.66%	44.57%	42.82%	42.21%
Operating Margin	6.89%	5.42%	8.63%	16.77%	13.66%	7.49%
Profit Margin	3.29%	2.64%	6.06%	12.10%	11.15%	5.19%
Free Cash Flow Margin	-2.98%	3.55%	5.09%	5.27%	11.21%	7.97%
EBITDA	9,749	8,733	11,170	18,493	13,833	7,812
EBITDA Margin	14.25%	12.96%	15.36%	22.05%	19.54%	14.47%
D&A For EBITDA	5,034	5,080	4,894	4,431	4,161	3,770
EBIT	4,715	3,653	6,276	14,062	9,672	4,042
EBIT Margin	6.89%	5.42%	8.63%	16.77%	13.66%	7.49%
Effective Tax Rate	46.32%	47.86%	34.24%	29.81%	30.48%	34.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.