IDEA Consultants,Inc. (TYO:9768)
Japan · Delayed Price · Currency is JPY 4,310.00
+110.00 (2.62%)
Jan 23, 2026, 3:30 PM JST
IDEA Consultants,Inc. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 24,420 | 24,310 | 22,698 | 23,035 | 20,623 | 20,014 | Upgrade | |
Revenue Growth (YoY) | 3.01% | 7.10% | -1.46% | 11.70% | 3.04% | 1.93% | Upgrade |
Cost of Revenue | 16,567 | 16,083 | 15,114 | 15,238 | 13,692 | 13,800 | Upgrade |
Gross Profit | 7,853 | 8,227 | 7,584 | 7,797 | 6,931 | 6,214 | Upgrade |
Selling, General & Admin | 4,506 | 4,455 | 4,209 | 4,134 | 3,926 | 3,614 | Upgrade |
Research & Development | 109 | 109 | 165 | 157 | 122 | 112 | Upgrade |
Other Operating Expenses | 214 | 214 | 229 | 210 | 211 | 183 | Upgrade |
Operating Expenses | 5,024 | 4,973 | 4,793 | 4,642 | 4,383 | 4,046 | Upgrade |
Operating Income | 2,829 | 3,254 | 2,791 | 3,155 | 2,548 | 2,168 | Upgrade |
Interest Expense | -6 | -7 | -7 | -5 | -3 | -4 | Upgrade |
Interest & Investment Income | 65 | 62 | 41 | 32 | 25 | 21 | Upgrade |
Earnings From Equity Investments | -10 | -55 | -5 | - | -104 | -17 | Upgrade |
Other Non Operating Income (Expenses) | 134 | 234 | 170 | 99 | -327 | -56 | Upgrade |
EBT Excluding Unusual Items | 3,012 | 3,488 | 2,990 | 3,281 | 2,139 | 2,112 | Upgrade |
Gain (Loss) on Sale of Investments | -13 | -13 | - | - | - | 1 | Upgrade |
Gain (Loss) on Sale of Assets | -63 | -66 | - | -3 | -32 | 63 | Upgrade |
Asset Writedown | - | - | - | - | - | -83 | Upgrade |
Pretax Income | 2,936 | 3,409 | 2,990 | 3,278 | 2,107 | 2,093 | Upgrade |
Income Tax Expense | 919 | 1,033 | 1,001 | 1,129 | 24 | 748 | Upgrade |
Net Income | 2,017 | 2,376 | 1,989 | 2,149 | 2,083 | 1,345 | Upgrade |
Net Income to Common | 2,017 | 2,376 | 1,989 | 2,149 | 2,083 | 1,345 | Upgrade |
Net Income Growth | -13.62% | 19.46% | -7.45% | 3.17% | 54.87% | -6.60% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade |
EPS (Basic) | 282.53 | 332.81 | 278.60 | 301.01 | 291.76 | 188.39 | Upgrade |
EPS (Diluted) | 282.53 | 332.81 | 278.60 | 301.01 | 291.76 | 188.39 | Upgrade |
EPS Growth | -13.62% | 19.46% | -7.45% | 3.17% | 54.87% | -6.59% | Upgrade |
Free Cash Flow | - | 2,798 | -1,837 | 1,859 | 231 | 2,315 | Upgrade |
Free Cash Flow Per Share | - | 391.92 | -257.31 | 260.39 | 32.36 | 324.25 | Upgrade |
Dividend Per Share | 100.000 | 100.000 | 60.000 | 45.000 | 35.000 | 30.000 | Upgrade |
Dividend Growth | 66.67% | 66.67% | 33.33% | 28.57% | 16.67% | - | Upgrade |
Gross Margin | 32.16% | 33.84% | 33.41% | 33.85% | 33.61% | 31.05% | Upgrade |
Operating Margin | 11.58% | 13.38% | 12.30% | 13.70% | 12.35% | 10.83% | Upgrade |
Profit Margin | 8.26% | 9.77% | 8.76% | 9.33% | 10.10% | 6.72% | Upgrade |
Free Cash Flow Margin | - | 11.51% | -8.09% | 8.07% | 1.12% | 11.57% | Upgrade |
EBITDA | 3,633 | 4,038 | 3,548 | 3,891 | 3,317 | 2,996 | Upgrade |
EBITDA Margin | 14.88% | 16.61% | 15.63% | 16.89% | 16.08% | 14.97% | Upgrade |
D&A For EBITDA | 804.25 | 784 | 757 | 736 | 769 | 828 | Upgrade |
EBIT | 2,829 | 3,254 | 2,791 | 3,155 | 2,548 | 2,168 | Upgrade |
EBIT Margin | 11.58% | 13.38% | 12.30% | 13.70% | 12.35% | 10.83% | Upgrade |
Effective Tax Rate | 31.30% | 30.30% | 33.48% | 34.44% | 1.14% | 35.74% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.