Idea Consultants,inc.'s market cap is currently ¥18.95B. The company's EPS TTM is ¥332.814; its P/E ratio is 7.97; and it has a dividend yield of 3.77%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 22.70B	¥ 23.04B	¥ 20.62B	¥ 20.01B	¥ 19.63B
Gross Profit	¥ 7.58B	¥ 7.80B	¥ 6.93B	¥ 6.21B	¥ 6.24B
Operating Income	¥ 2.79B	¥ 3.15B	¥ 2.55B	¥ 2.17B	¥ 1.93B
EBITDA	¥ 3.76B	¥ 4.02B	¥ 2.88B	¥ 2.93B	¥ 2.75B
Net Income	¥ 1.99B	¥ 2.15B	¥ 2.08B	¥ 1.35B	¥ 1.44B
Balance Sheet
Cash & Short-Term Investments	¥ 2.29B	¥ 3.95B	¥ 1.28B	¥ 2.40B	¥ 1.16B
Total Assets	¥ 34.50B	¥ 33.96B	¥ 27.52B	¥ 26.76B	¥ 26.13B
Total Debt	¥ 1.42B	¥ 923.66M	¥ 134.82M	¥ 1.18B	¥ 2.15B
Net Debt	¥ -866.70M	¥ -3.02B	¥ -1.14B	¥ -1.22B	¥ 991.82M
Total Liabilities	¥ 7.97B	¥ 9.28B	¥ 7.12B	¥ 8.42B	¥ 8.87B
Stockholders' Equity	¥ 26.54B	¥ 24.67B	¥ 20.40B	¥ 18.34B	¥ 17.26B
Cash Flow
Free Cash Flow	¥ -1.85B	¥ 1.85B	¥ 109.02M	¥ 2.31B	¥ 140.16M
Operating Cash Flow	¥ -160.00M	¥ 4.22B	¥ 1.64B	¥ 3.10B	¥ 770.39M
Investing Cash Flow	¥ -1.66B	¥ -2.31B	¥ -1.51B	¥ -674.09M	¥ -883.97M
Financing Cash Flow	¥ 169.48M	¥ 535.45M	¥ -1.26B	¥ -1.19B	¥ -226.12M

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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