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IDEA Consultants financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥2.4 K
2024-10-29
Market Capitalization
¥16.8 B
2024-10-29
Revenue
¥24.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.5B | 19.6B | 20.0B | 20.6B | 23.0B | 22.7B | 24.3B | 24.6B |
| Cost of goods sold | 12.5B | 12.8B | 13.1B | 13.0B | 14.7B | 14.5B | 15.5B | 15.9B |
| Gross profit | 6.0B | 6.8B | 6.9B | 7.6B | 8.4B | 8.2B | 8.8B | 8.7B |
| Gross profit margin, % | 35.9% | 36.3% | 35.4% | |||||
| Operating expense total | 3.9B | 4.2B | 3.9B | 4.3B | 4.5B | 4.6B | 4.8B | 4.8B |
| Depreciation and amortization | 678.9M | 713.7M | 828.4M | 769.8M | 714.2M | 758.0M | 784.5M | 751.2M |
| EBITDA | 2.1B | 2.7B | 2.9B | 2.8B | 3.9B | 3.5B | 4.0B | 3.9B |
| EBITDA margin, % | 15.6% | 16.4% | 16.0% | |||||
| EBIT | 1.3B | 1.9B | 2.0B | 2.0B | 3.2B | 2.9B | 3.4B | 3.2B |
| EBIT margin, % | 12.8% | 14.1% | 13.1% | |||||
| Interest income | 1.2M | 1.2M | 1.0M | 1.1M | 1.3M | 2.9M | 1.2M | 1.5M |
| Interest expense | 5.8M | 3.7M | 4.3M | 2.7M | 5.9M | 7.6M | 7.9M | 6.5M |
| Pre tax profit | 1.4B | 2.0B | 2.1B | 2.1B | 3.3B | 3.0B | 3.4B | 3.4B |
| Income tax expense | 489.7M | 597.4M | 748.7M | 24.4M | 1.1B | 1.0B | 1.0B | 1.0B |
| Net Income | 939.8M | 1.4B | 1.3B | 2.1B | 2.1B | 2.0B | 2.4B | 2.4B |