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Idea Consultants,inc. (JP:9768)
:9768
Japanese Market
9768
Idea Consultants,inc.
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Idea Consultants,inc. (9768) Financial Statements

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Idea Consultants,inc. Financial Overview

Idea Consultants,inc.'s market cap is currently ¥20.08B. The company's EPS TTM is ¥332.814; its P/E ratio is 8.45; and it has a dividend yield of 3.51%. Idea Consultants,inc. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 24.31B¥ 22.70B¥ 23.04B¥ 20.62B¥ 20.01B
Gross Profit¥ 8.23B¥ 7.58B¥ 7.80B¥ 6.93B¥ 6.21B
Operating Income¥ 3.25B¥ 2.79B¥ 3.15B¥ 2.55B¥ 2.17B
EBITDA¥ 4.04B¥ 3.76B¥ 4.02B¥ 2.88B¥ 2.93B
Net Income¥ 2.38B¥ 1.99B¥ 2.15B¥ 2.08B¥ 1.35B
Balance Sheet
Cash & Short-Term Investments¥ 3.77B¥ 2.29B¥ 3.95B¥ 1.28B¥ 2.40B
Total Assets¥ 37.45B¥ 34.50B¥ 33.96B¥ 27.52B¥ 26.76B
Total Debt¥ 518.00M¥ 1.42B¥ 923.66M¥ 134.82M¥ 1.18B
Net Debt¥ -3.25B¥ -866.70M¥ -3.02B¥ -1.14B¥ -1.22B
Total Liabilities¥ 8.73B¥ 7.97B¥ 9.28B¥ 7.12B¥ 8.42B
Stockholders' Equity¥ 28.73B¥ 26.54B¥ 24.67B¥ 20.40B¥ 18.34B
Cash Flow
Free Cash Flow¥ 2.80B¥ -1.85B¥ 1.85B¥ 109.02M¥ 2.31B
Operating Cash Flow¥ 4.00B¥ -160.00M¥ 4.22B¥ 1.64B¥ 3.10B
Investing Cash Flow¥ -1.16B¥ -1.66B¥ -2.31B¥ -1.51B¥ -674.09M
Financing Cash Flow¥ -1.37B¥ 169.48M¥ 535.45M¥ -1.26B¥ -1.19B
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 >

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