IDEC Corporation (TYO:6652)
Japan flag Japan · Delayed Price · Currency is JPY
3,535.00
+220.00 (6.64%)
Jul 31, 2026, 3:30 PM JST

IDEC Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
72,96772,96767,38072,71183,86970,789
Revenue Growth
8.29%8.29%-7.33%-13.30%18.48%31.13%
Gross Profit
32,34932,34929,43731,01937,37730,310
Operating Income
6,1196,1193,6536,27614,0629,672
Net Income
3,8733,8731,7784,40710,1447,896
Earnings Per Share
131.18131.1860.25149.52346.49263.66
EPS Growth
117.73%117.73%-59.70%-56.85%31.41%184.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-19,587-19,587-16,450-19,543-24,626-18,517
Japan
35,86035,86034,74639,08550,26042,857
Americas
16,30416,30414,92114,86416,46412,073
Asia-Pacific
21,37821,37816,74819,76026,02620,652
Europe, Middle East and Africa (EMEA)
19,01119,01117,41318,54415,74413,722
Total
72,96672,96667,37872,71083,86870,787

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,17218,17219,20817,62818,40817,896
Total Debt
27,36327,36326,22425,24025,48725,487
Net Cash (Debt)
-9,191-9,191-7,016-7,612-7,079-7,591
Net Cash Growth
------
Net Cash Per Share
-311.25-311.25-237.63-258.24-241.78-253.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,4427,44211,2485,5047,0099,652
Capital Expenditures
-4,354-4,354-8,854-1,806-2,586-1,718
Free Cash Flow
3,0883,0882,3943,6984,4237,934
Free Cash Flow Growth
28.99%28.99%-35.26%-16.39%-44.25%84.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.33%44.33%43.69%42.66%44.57%42.82%
Operating Margin
8.39%8.39%5.42%8.63%16.77%13.66%
Pretax Margin
8.80%8.80%5.06%9.22%17.17%15.92%
Profit Margin
5.31%5.31%2.64%6.06%12.10%11.15%
FCF Margin
4.23%4.23%3.55%5.09%5.27%11.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
130.000130.000130.000130.000130.00080.000
Dividend Per Share Growth
0%0%0%0%62.50%60.00%
Dividend Yield
3.68%4.39%5.58%5.31%4.36%3.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.9522.5840.4918.039.899.45
Forward PE
16.1916.7821.1217.508.8911.31
P/FCF Ratio
33.8728.3230.0821.4822.679.41
PS Ratio
1.431.201.071.091.201.05