IDEC Corporation (6652) Financial Statements

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IDEC Corporation Financial Overview

IDEC Corporation's market cap is currently ¥94.17B. The company's EPS TTM is ¥65.9; its P/E ratio is 25.51; and it has a dividend yield of 4.45%. IDEC Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 72.97B	¥ 67.38B	¥ 72.71B	¥ 83.87B	¥ 70.79B
Gross Profit	¥ 31.30B	¥ 26.21B	¥ 27.93B	¥ 36.49B	¥ 27.63B
Operating Income	¥ 6.12B	¥ 3.65B	¥ 6.28B	¥ 14.06B	¥ 9.67B
EBITDA	¥ 11.17B	¥ 8.73B	¥ 11.17B	¥ 18.49B	¥ 13.83B
Net Income	¥ 3.87B	¥ 1.78B	¥ 4.41B	¥ 10.14B	¥ 7.89B
Balance Sheet
Cash & Short-Term Investments	¥ 18.17B	¥ 19.21B	¥ 17.63B	¥ 18.41B	¥ 17.90B
Total Assets	¥ 113.57B	¥ 107.22B	¥ 107.14B	¥ 104.23B	¥ 94.96B
Total Debt	¥ 27.36B	¥ 26.22B	¥ 25.24B	¥ 25.49B	¥ 25.49B
Net Debt	¥ 9.19B	¥ 7.02B	¥ 7.61B	¥ 7.08B	¥ 7.59B
Total Liabilities	¥ 43.65B	¥ 43.40B	¥ 41.13B	¥ 45.42B	¥ 45.95B
Stockholders' Equity	¥ 69.92B	¥ 63.81B	¥ 66.01B	¥ 58.81B	¥ 48.97B
Cash Flow
Free Cash Flow	¥ 3.09B	¥ 2.39B	¥ 3.70B	¥ 4.42B	¥ 7.93B
Operating Cash Flow	¥ 7.44B	¥ 11.25B	¥ 5.50B	¥ 7.01B	¥ 9.65B
Investing Cash Flow	¥ -5.30B	¥ -4.10B	¥ -1.92B	¥ -3.11B	¥ -1.29B
Financing Cash Flow	¥ -3.69B	¥ -2.90B	¥ -4.46B	¥ -4.40B	¥ -8.68B

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 >