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IDEC Corporation (JP:6652)
:6652
Japanese Market
6652
IDEC Corporation
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IDEC Corporation (6652) Financial Statements

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IDEC Corporation Financial Overview

IDEC Corporation's market cap is currently ¥63.40B. The company's EPS TTM is ¥5.52; its P/E ratio is 37.33; and it has a dividend yield of 8.66%. IDEC Corporation is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 67.38B¥ 72.71B¥ 83.87B¥ 70.79B¥ 53.98B
Gross Profit¥ 28.45B¥ 31.02B¥ 37.38B¥ 30.31B¥ 22.78B
Operating Income¥ 3.65B¥ 6.28B¥ 14.06B¥ 9.67B¥ 4.04B
EBITDA¥ 8.75B¥ 11.72B¥ 18.49B¥ 13.83B¥ 7.81B
Net Income¥ 1.78B¥ 4.41B¥ 10.14B¥ 7.90B¥ 2.80B
Balance Sheet
Cash & Short-Term Investments¥ 19.21B¥ 17.63B¥ 18.41B¥ 17.90B¥ 16.78B
Total Assets¥ 107.22B¥ 107.14B¥ 104.23B¥ 94.96B¥ 88.25B
Total Debt¥ 26.22B¥ 25.24B¥ 25.49B¥ 25.49B¥ 29.12B
Net Debt¥ 7.02B¥ 10.20B¥ 7.08B¥ 7.59B¥ 12.33B
Total Liabilities¥ 43.40B¥ 41.13B¥ 45.42B¥ 45.95B¥ 45.14B
Stockholders' Equity¥ 63.81B¥ 66.01B¥ 58.81B¥ 48.97B¥ 43.11B
Cash Flow
Free Cash Flow¥ 2.39B¥ 2.94B¥ 4.08B¥ 7.65B¥ 4.05B
Operating Cash Flow¥ 11.25B¥ 5.50B¥ 7.01B¥ 9.65B¥ 7.44B
Investing Cash Flow¥ -4.10B¥ -1.92B¥ -3.11B¥ -1.39B¥ -3.15B
Financing Cash Flow¥ -2.90B¥ -4.46B¥ -4.40B¥ -8.58B¥ -3.67B
Currency in JPY

IDEC Corporation Earnings and Revenue History

Income Statement >

IDEC Corporation Debt to Assets

Balance Sheet >

IDEC Corporation Cash Flow

Cash Flow >

IDEC Corporation Forecast EPS vs Actual EPS

Earnings >

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