IDEA Consultants,Inc. (TYO:9768)
Japan · Delayed Price · Currency is JPY 3,795.00
-25.00 (-0.65%)
Sep 7, 2026, 3:30 PM JST
IDEA Consultants,Inc. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,164 | 24,616 | 24,310 | 22,698 | 23,035 | 20,623 |
Revenue Growth | 3.65% | 1.26% | 7.10% | -1.46% | 11.70% | 3.04% |
Gross Profit Gross Profit Growth | 8,537 | 8,163 | 8,227 | 7,584 | 7,797 | 6,931 |
Operating Income Operating Income Growth | 3,360 | 3,187 | 3,254 | 2,791 | 3,155 | 2,548 |
Net Income Net Income Growth | 2,489 | 2,381 | 2,376 | 1,989 | 2,149 | 2,083 |
Earnings Per Share EPS Growth | 348.65 | 333.52 | 332.81 | 278.60 | 301.01 | 291.76 |
EPS Growth | 19.72% | 0.21% | 19.46% | -7.45% | 3.17% | 54.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Environmental Consulting Business Environmental Consulting Business Growth | 16,714 | 15,961 | 15,731 | 14,207 | 13,997 | 12,738 |
Construction Consulting Business Construction Consulting Business Growth | 7,169 | 7,315 | 7,326 | 7,098 | 8,313 | 7,297 |
Information System Business Information System Business Growth | 702.66 | 651.1 | 599.43 | 609.6 | 571.59 | 442.13 |
Overseas Business Overseas Business Growth | 455.31 | 558.79 | 503.03 | 643.92 | - | - |
Real Estate Business Real Estate Business Growth | 200.14 | 212.49 | 244.4 | 247.7 | 248.36 | 233.72 |
Unallocated Adjustment Unallocated Adjustment Growth | -76.14 | -81.82 | -93.87 | -107.41 | -95.23 | -87.18 |
Total Total Growth | 25,165 | 24,616 | 24,310 | 22,699 | 23,035 | 20,624 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,728 | 2,925 | 3,773 | 2,293 | 3,945 | 1,280 |
Total Debt Total Debt Growth | 200 | 320 | 518 | 1,422 | 923 | 133 |
Net Cash (Debt) Net Cash Growth | 10,528 | 2,605 | 3,255 | 871 | 3,022 | 1,147 |
Net Cash Growth | 13.61% | -19.97% | 273.71% | -71.18% | 163.47% | -5.98% |
Net Cash Per Share Net Cash Per Share Growth | 1474.72 | 364.89 | 455.94 | 122.00 | 423.29 | 160.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,515 | 1,196 | 4,005 | -160 | 4,219 | 1,642 |
Capital Expenditures CapEx Growth | -858 | -866 | -1,207 | -1,677 | -2,360 | -1,411 |
Free Cash Flow Free Cash Flow Growth | 2,657 | 330 | 2,798 | -1,837 | 1,859 | 231 |
Free Cash Flow Growth | 204.70% | -88.21% | - | - | 704.76% | -90.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.92% | 33.16% | 33.84% | 33.41% | 33.85% | 33.61% |
Operating Margin | 13.35% | 12.95% | 13.38% | 12.30% | 13.70% | 12.35% |
Pretax Margin | 14.15% | 13.81% | 14.02% | 13.17% | 14.23% | 10.22% |
Profit Margin | 9.89% | 9.67% | 9.77% | 8.76% | 9.33% | 10.10% |
FCF Margin | 10.56% | 1.34% | 11.51% | -8.09% | 8.07% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 118.000 | 118.000 | 100.000 | 60.000 | 45.000 | 35.000 |
Dividend Per Share Growth | 0% | 18.00% | 66.67% | 33.33% | 28.57% | 16.67% |
Dividend Yield | 3.10% | 2.97% | 4.31% | 3.69% | 2.94% | 2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.96 | 11.92 | 7.19 | 6.27 | 5.67 | 6.43 |
Forward PE | - | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
P/FCF Ratio | 10.26 | 85.99 | 6.11 | - | 6.56 | 58.02 |
PS Ratio | 1.08 | 1.15 | 0.70 | 0.55 | 0.53 | 0.65 |