IDEC Corporation (TYO:6652)
3,465.00
-30.00 (-0.86%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 72,967 | 67,380 | 72,711 | 83,869 | 70,789 | |
Revenue Growth (YoY) | 8.29% | -7.33% | -13.30% | 18.48% | 31.13% |
Cost of Revenue | 40,618 | 37,943 | 41,692 | 46,492 | 40,479 |
Gross Profit | 32,349 | 29,437 | 31,019 | 37,377 | 30,310 |
Selling, General & Admin | 26,230 | 19,626 | 18,853 | 17,540 | 15,365 |
Research & Development | - | 2,936 | 2,796 | 2,958 | 2,593 |
Amortization of Goodwill & Intangibles | - | 989 | 977 | 887 | 897 |
Operating Expenses | 26,230 | 25,784 | 24,743 | 23,315 | 20,638 |
Operating Income | 6,119 | 3,653 | 6,276 | 14,062 | 9,672 |
Interest Expense | -433 | -257 | -126 | -107 | -131 |
Interest & Investment Income | 257 | 122 | 157 | 100 | 38 |
Earnings From Equity Investments | 105 | 89 | 102 | 45 | 96 |
Currency Exchange Gain (Loss) | 624 | 64 | 917 | 467 | 722 |
Other Non Operating Income (Expenses) | -32 | -124 | 106 | 5 | 107 |
EBT Excluding Unusual Items | 6,640 | 3,547 | 7,432 | 14,572 | 10,504 |
Gain (Loss) on Sale of Investments | - | 1,200 | 62 | 119 | - |
Gain (Loss) on Sale of Assets | 24 | 1,066 | 17 | 27 | 906 |
Asset Writedown | -74 | -76 | -542 | -220 | -161 |
Legal Settlements | -301 | - | - | - | - |
Other Unusual Items | 132 | -2,327 | -267 | -98 | 22 |
Pretax Income | 6,421 | 3,410 | 6,702 | 14,400 | 11,271 |
Income Tax Expense | 2,548 | 1,632 | 2,295 | 4,293 | 3,435 |
Earnings From Continuing Operations | 3,873 | 1,778 | 4,407 | 10,107 | 7,836 |
Minority Interest in Earnings | - | - | - | 37 | 60 |
Net Income | 3,873 | 1,778 | 4,407 | 10,144 | 7,896 |
Net Income to Common | 3,873 | 1,778 | 4,407 | 10,144 | 7,896 |
Net Income Growth | 117.83% | -59.66% | -56.56% | 28.47% | 181.70% |
Shares Outstanding (Basic) | 30 | 29 | 29 | 29 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 29 | 29 | 30 |
Shares Change (YoY) | -0.00% | 0.16% | 0.68% | -2.24% | -0.84% |
EPS (Basic) | 131.20 | 60.33 | 150.09 | 348.35 | 264.12 |
EPS (Diluted) | 131.18 | 60.25 | 149.52 | 346.49 | 263.66 |
EPS Growth | 117.73% | -59.70% | -56.85% | 31.41% | 184.07% |
Free Cash Flow | 3,088 | 2,394 | 3,698 | 4,423 | 7,934 |
Free Cash Flow Per Share | 104.59 | 81.08 | 125.45 | 151.07 | 264.93 |
Dividend Per Share | - | 130.000 | 130.000 | 130.000 | 80.000 |
Dividend Growth | - | - | - | 62.50% | 60.00% |
Gross Margin | 44.33% | 43.69% | 42.66% | 44.57% | 42.82% |
Operating Margin | 8.39% | 5.42% | 8.63% | 16.77% | 13.66% |
Profit Margin | 5.31% | 2.64% | 6.06% | 12.10% | 11.15% |
Free Cash Flow Margin | 4.23% | 3.55% | 5.09% | 5.27% | 11.21% |
EBITDA | 11,168 | 8,733 | 11,170 | 18,493 | 13,833 |
EBITDA Margin | 15.31% | 12.96% | 15.36% | 22.05% | 19.54% |
D&A For EBITDA | 5,049 | 5,080 | 4,894 | 4,431 | 4,161 |
EBIT | 6,119 | 3,653 | 6,276 | 14,062 | 9,672 |
EBIT Margin | 8.39% | 5.42% | 8.63% | 16.77% | 13.66% |
Effective Tax Rate | 39.68% | 47.86% | 34.24% | 29.81% | 30.48% |