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Idea Consultants,inc. (JP:9768)
:9768
Japanese Market
9768
Idea Consultants,inc.
RESEARCH TOOLSreports

Idea Consultants,inc. (9768) Financial Statements

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Idea Consultants,inc. Financial Overview

Idea Consultants,inc.'s market cap is currently ¥31.56B. The company's EPS TTM is ¥110.2; its P/E ratio is 13.72; and it has a dividend yield of 2.37%. Idea Consultants,inc. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 24.62B¥ 24.31B¥ 22.70B¥ 23.04B¥ 20.62B
Gross Profit¥ 7.97B¥ 8.23B¥ 7.58B¥ 7.80B¥ 6.93B
Operating Income¥ 3.19B¥ 3.25B¥ 2.79B¥ 3.15B¥ 2.55B
EBITDA¥ 3.94B¥ 4.20B¥ 3.76B¥ 4.02B¥ 2.88B
Net Income¥ 2.38B¥ 2.38B¥ 1.99B¥ 2.15B¥ 2.08B
Balance Sheet
Cash & Short-Term Investments¥ 2.93B¥ 3.77B¥ 2.29B¥ 3.95B¥ 1.28B
Total Assets¥ 37.84B¥ 37.45B¥ 34.50B¥ 33.96B¥ 27.52B
Total Debt¥ 321.29M¥ 518.00M¥ 1.42B¥ 923.66M¥ 134.82M
Net Debt¥ -2.60B¥ -3.25B¥ -866.70M¥ -3.02B¥ -1.14B
Total Liabilities¥ 7.13B¥ 8.73B¥ 7.97B¥ 9.28B¥ 7.12B
Stockholders' Equity¥ 30.71B¥ 28.73B¥ 26.54B¥ 24.67B¥ 20.40B
Cash Flow
Free Cash Flow¥ 329.91M¥ 2.79B¥ -1.85B¥ 1.85B¥ 109.02M
Operating Cash Flow¥ 1.20B¥ 4.01B¥ -160.00M¥ 4.22B¥ 1.64B
Investing Cash Flow¥ -1.13B¥ -1.16B¥ -1.66B¥ -2.31B¥ -1.51B
Financing Cash Flow¥ -910.63M¥ -1.37B¥ 169.48M¥ 535.45M¥ -1.26B
Currency in JPY

Idea Consultants,inc. Earnings and Revenue History

Income Statement >

Idea Consultants,inc. Debt to Assets

Balance Sheet >

Idea Consultants,inc. Cash Flow

Cash Flow >

Idea Consultants,inc. Forecast EPS vs Actual EPS

Earnings >