IDEA Consultants,Inc. (TYO:9768)
Japan · Delayed Price · Currency is JPY 3,195.00
-40.00 (-1.24%)
May 27, 2026, 10:02 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 24,994 | 24,616 | 24,310 | 22,698 | 23,035 | 20,623 | |
Revenue Growth (YoY) | 2.65% | 1.26% | 7.10% | -1.46% | 11.70% | 3.04% |
Cost of Revenue | 16,686 | 16,453 | 16,083 | 15,114 | 15,238 | 13,692 |
Gross Profit | 8,308 | 8,163 | 8,227 | 7,584 | 7,797 | 6,931 |
Selling, General & Admin | 4,456 | 4,400 | 4,455 | 4,209 | 4,134 | 3,926 |
Research & Development | 155 | 155 | 109 | 165 | 157 | 122 |
Other Operating Expenses | 227 | 227 | 214 | 229 | 210 | 211 |
Operating Expenses | 5,032 | 4,976 | 4,973 | 4,793 | 4,642 | 4,383 |
Operating Income | 3,276 | 3,187 | 3,254 | 2,791 | 3,155 | 2,548 |
Interest Expense | -6 | -6 | -7 | -7 | -5 | -3 |
Interest & Investment Income | 76 | 76 | 62 | 41 | 32 | 25 |
Earnings From Equity Investments | -7 | -7 | -55 | -5 | - | -104 |
Other Non Operating Income (Expenses) | 124 | 179 | 234 | 170 | 99 | -327 |
EBT Excluding Unusual Items | 3,464 | 3,429 | 3,488 | 2,990 | 3,281 | 2,139 |
Gain (Loss) on Sale of Investments | 33 | 33 | -13 | - | - | - |
Gain (Loss) on Sale of Assets | - | -62 | -66 | - | -3 | -32 |
Pretax Income | 3,497 | 3,400 | 3,409 | 2,990 | 3,278 | 2,107 |
Income Tax Expense | 1,032 | 1,019 | 1,033 | 1,001 | 1,129 | 24 |
Net Income | 2,465 | 2,381 | 2,376 | 1,989 | 2,149 | 2,083 |
Net Income to Common | 2,465 | 2,381 | 2,376 | 1,989 | 2,149 | 2,083 |
Net Income Growth | 7.50% | 0.21% | 19.46% | -7.45% | 3.17% | 54.87% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 345.29 | 333.52 | 332.81 | 278.60 | 301.01 | 291.76 |
EPS (Diluted) | 345.29 | 333.52 | 332.81 | 278.60 | 301.01 | 291.76 |
EPS Growth | 7.50% | 0.21% | 19.46% | -7.45% | 3.17% | 54.87% |
Free Cash Flow | - | 330 | 2,798 | -1,837 | 1,859 | 231 |
Free Cash Flow Per Share | - | 46.23 | 391.92 | -257.31 | 260.39 | 32.36 |
Dividend Per Share | 118.000 | 118.000 | 100.000 | 60.000 | 45.000 | 35.000 |
Dividend Growth | 18.00% | 18.00% | 66.67% | 33.33% | 28.57% | 16.67% |
Gross Margin | 33.24% | 33.16% | 33.84% | 33.41% | 33.85% | 33.61% |
Operating Margin | 13.11% | 12.95% | 13.38% | 12.30% | 13.70% | 12.35% |
Profit Margin | 9.86% | 9.67% | 9.77% | 8.76% | 9.33% | 10.10% |
Free Cash Flow Margin | - | 1.34% | 11.51% | -8.09% | 8.07% | 1.12% |
EBITDA | 4,019 | 3,938 | 4,038 | 3,548 | 3,891 | 3,317 |
EBITDA Margin | 16.08% | 16.00% | 16.61% | 15.63% | 16.89% | 16.08% |
D&A For EBITDA | 742.75 | 751 | 784 | 757 | 736 | 769 |
EBIT | 3,276 | 3,187 | 3,254 | 2,791 | 3,155 | 2,548 |
EBIT Margin | 13.11% | 12.95% | 13.38% | 12.30% | 13.70% | 12.35% |
Effective Tax Rate | 29.51% | 29.97% | 30.30% | 33.48% | 34.44% | 1.14% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.