IDEC Corporation (TYO:6652)
3,535.00
+220.00 (6.64%)
Jul 31, 2026, 3:30 PM JST
IDEC Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 72,967 | 72,967 | 67,380 | 72,711 | 83,869 | 70,789 |
Revenue Growth | 8.29% | 8.29% | -7.33% | -13.30% | 18.48% | 31.13% |
Gross Profit Gross Profit Growth | 32,349 | 32,349 | 29,437 | 31,019 | 37,377 | 30,310 |
Operating Income Operating Income Growth | 6,119 | 6,119 | 3,653 | 6,276 | 14,062 | 9,672 |
Net Income Net Income Growth | 3,873 | 3,873 | 1,778 | 4,407 | 10,144 | 7,896 |
Earnings Per Share EPS Growth | 131.18 | 131.18 | 60.25 | 149.52 | 346.49 | 263.66 |
EPS Growth | 117.73% | 117.73% | -59.70% | -56.85% | 31.41% | 184.07% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -19,587 | -19,587 | -16,450 | -19,543 | -24,626 | -18,517 |
Japan Japan Growth | 35,860 | 35,860 | 34,746 | 39,085 | 50,260 | 42,857 |
Americas Americas Growth | 16,304 | 16,304 | 14,921 | 14,864 | 16,464 | 12,073 |
Asia-Pacific Asia-Pacific Growth | 21,378 | 21,378 | 16,748 | 19,760 | 26,026 | 20,652 |
Europe, Middle East and Africa (EMEA) Europe, Middle East and Africa (EMEA) Growth | 19,011 | 19,011 | 17,413 | 18,544 | 15,744 | 13,722 |
Total Total Growth | 72,966 | 72,966 | 67,378 | 72,710 | 83,868 | 70,787 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 18,172 | 18,172 | 19,208 | 17,628 | 18,408 | 17,896 |
Total Debt Total Debt Growth | 27,363 | 27,363 | 26,224 | 25,240 | 25,487 | 25,487 |
Net Cash (Debt) Net Cash Growth | -9,191 | -9,191 | -7,016 | -7,612 | -7,079 | -7,591 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -311.25 | -311.25 | -237.63 | -258.24 | -241.78 | -253.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 7,442 | 7,442 | 11,248 | 5,504 | 7,009 | 9,652 |
Capital Expenditures CapEx Growth | -4,354 | -4,354 | -8,854 | -1,806 | -2,586 | -1,718 |
Free Cash Flow Free Cash Flow Growth | 3,088 | 3,088 | 2,394 | 3,698 | 4,423 | 7,934 |
Free Cash Flow Growth | 28.99% | 28.99% | -35.26% | -16.39% | -44.25% | 84.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 130.000 | 130.000 | 130.000 | 130.000 | 130.000 | 80.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 26.95 | 22.58 | 40.49 | 18.03 | 9.89 | 9.45 |
Forward PE | 16.19 | 16.78 | 21.12 | 17.50 | 8.89 | 11.31 |
P/FCF Ratio | 33.87 | 28.32 | 30.08 | 21.48 | 22.67 | 9.41 |
PS Ratio | 1.43 | 1.20 | 1.07 | 1.09 | 1.20 | 1.05 |