IDEC Corporation (TYO:6652)
Japan flag Japan · Delayed Price · Currency is JPY
3,545.00
-30.00 (-0.84%)
Aug 27, 2026, 3:01 PM JST

IDEC Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
78,63672,96767,38072,71183,86970,789
Revenue Growth
17.10%8.29%-7.33%-13.30%18.48%31.13%
Gross Profit
35,44032,34929,43731,01937,37730,310
Operating Income
8,2516,1193,6536,27614,0629,672
Net Income
8,1623,8731,7784,40710,1447,896
Earnings Per Share
275.99131.1860.25149.52346.49263.66
EPS Growth
319.39%117.73%-59.70%-56.85%31.41%184.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
37,71935,86034,74639,08550,26042,857
Americas
17,64916,30414,92114,86416,46412,073
Europe, Middle East and Africa (EMEA)
20,60319,01117,41318,54415,74413,722
Asia-Pacific
23,30421,37816,74819,76026,02620,652
Unallocated Adjustment
-20,639-19,587-16,450-19,543-24,626-18,517
Total
78,63672,96667,37872,71083,86870,787

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,77818,17219,20817,62818,40817,896
Total Debt
24,31727,36326,22425,24025,48725,487
Net Cash (Debt)
-3,539-9,191-7,016-7,612-7,079-7,591
Net Cash Growth
------
Net Cash Per Share
-119.66-311.25-237.63-258.24-241.78-253.47

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.07%44.33%43.69%42.66%44.57%42.82%
Operating Margin
10.49%8.39%5.42%8.63%16.77%13.66%
Pretax Margin
15.54%8.80%5.06%9.22%17.17%15.92%
Profit Margin
10.38%5.31%2.64%6.06%12.10%11.15%
FCF Margin
-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
3.56%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
12.9522.5840.4918.039.899.45
Forward PE
12.7816.7821.1217.508.8911.31
P/FCF Ratio
34.3128.3230.0821.4822.679.41
PS Ratio
1.351.201.071.091.201.05