IDEC Corporation (TYO:6652)
Japan · Delayed Price · Currency is JPY 3,170.00
-35.00 (-1.09%)
Feb 13, 2026, 3:30 PM JST
IDEC Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 70,927 | 67,380 | 72,711 | 83,869 | 70,789 | 53,983 | |
Revenue Growth (YoY) | 4.55% | -7.33% | -13.30% | 18.48% | 31.13% | -7.49% |
Cost of Revenue | 39,281 | 37,943 | 41,692 | 46,492 | 40,479 | 31,199 |
Gross Profit | 31,646 | 29,437 | 31,019 | 37,377 | 30,310 | 22,784 |
Selling, General & Admin | 25,914 | 19,626 | 18,853 | 17,540 | 15,365 | 14,029 |
Research & Development | - | 2,936 | 2,796 | 2,958 | 2,593 | 2,343 |
Amortization of Goodwill & Intangibles | - | 989 | 977 | 887 | 897 | 789 |
Operating Expenses | 25,914 | 25,784 | 24,743 | 23,315 | 20,638 | 18,742 |
Operating Income | 5,732 | 3,653 | 6,276 | 14,062 | 9,672 | 4,042 |
Interest Expense | -409 | -257 | -126 | -107 | -131 | -166 |
Interest & Investment Income | 249 | 122 | 157 | 100 | 38 | 49 |
Earnings From Equity Investments | 104 | 89 | 102 | 45 | 96 | 109 |
Currency Exchange Gain (Loss) | 423 | 64 | 917 | 467 | 722 | 716 |
Other Non Operating Income (Expenses) | -73 | -124 | 106 | 5 | 107 | -73 |
EBT Excluding Unusual Items | 6,026 | 3,547 | 7,432 | 14,572 | 10,504 | 4,677 |
Gain (Loss) on Sale of Investments | 290 | 1,200 | 62 | 119 | - | 430 |
Gain (Loss) on Sale of Assets | 2,058 | 1,066 | 17 | 27 | 906 | 7 |
Asset Writedown | -1 | -76 | -542 | -220 | -161 | -653 |
Other Unusual Items | -162 | -2,327 | -267 | -98 | 22 | -211 |
Pretax Income | 5,576 | 3,410 | 6,702 | 14,400 | 11,271 | 4,250 |
Income Tax Expense | 2,528 | 1,632 | 2,295 | 4,293 | 3,435 | 1,447 |
Earnings From Continuing Operations | 3,048 | 1,778 | 4,407 | 10,107 | 7,836 | 2,803 |
Minority Interest in Earnings | - | - | - | 37 | 60 | - |
Net Income | 3,048 | 1,778 | 4,407 | 10,144 | 7,896 | 2,803 |
Net Income to Common | 3,048 | 1,778 | 4,407 | 10,144 | 7,896 | 2,803 |
Net Income Growth | 17.87% | -59.66% | -56.56% | 28.47% | 181.70% | -6.75% |
Shares Outstanding (Basic) | 30 | 29 | 29 | 29 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 29 | 29 | 30 | 30 |
Shares Change (YoY) | 0.03% | 0.16% | 0.68% | -2.24% | -0.84% | -4.40% |
EPS (Basic) | 103.29 | 60.33 | 150.09 | 348.35 | 264.12 | 92.82 |
EPS (Diluted) | 103.26 | 60.25 | 149.52 | 346.49 | 263.66 | 92.82 |
EPS Growth | 17.90% | -59.70% | -56.85% | 31.41% | 184.07% | -2.46% |
Free Cash Flow | - | 2,394 | 3,698 | 4,423 | 7,934 | 4,303 |
Free Cash Flow Per Share | - | 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 | 44.62% | 43.69% | 42.66% | 44.57% | 42.82% | 42.21% |
Operating Margin | 8.08% | 5.42% | 8.63% | 16.77% | 13.66% | 7.49% |
Profit Margin | 4.30% | 2.64% | 6.06% | 12.10% | 11.15% | 5.19% |
Free Cash Flow Margin | - | 3.55% | 5.09% | 5.27% | 11.21% | 7.97% |
EBITDA | 10,952 | 8,733 | 11,170 | 18,493 | 13,833 | 7,812 |
EBITDA Margin | 15.44% | 12.96% | 15.36% | 22.05% | 19.54% | 14.47% |
D&A For EBITDA | 5,220 | 5,080 | 4,894 | 4,431 | 4,161 | 3,770 |
EBIT | 5,732 | 3,653 | 6,276 | 14,062 | 9,672 | 4,042 |
EBIT Margin | 8.08% | 5.42% | 8.63% | 16.77% | 13.66% | 7.49% |
Effective Tax Rate | 45.34% | 47.86% | 34.24% | 29.81% | 30.48% | 34.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.