IDEC (6652.T) stock price, revenue, and financials

IDEC market cap is ¥56.3 b, and annual revenue was $387.04 m in FY 2018

¥56.3 B

6652.T Mkt cap, 27-May-2020

$387 M

IDEC Revenue FY, 2018
IDEC Revenue growth (FY, 2017 - FY, 2018), %(31%)
IDEC Gross profit (FY, 2018)160.7 M
IDEC Gross profit margin (FY, 2018), %41.5%
IDEC Net income (FY, 2018)22 M
IDEC EBIT (FY, 2018)31.6 M
IDEC Cash, 31-Mar-2018116.1 M
IDEC EV56.4 B

IDEC Revenue

IDEC revenue was $387.04 m in FY, 2018 which is a 31.2% year over year decrease from the previous period.

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IDEC Income Statement

Annual

USDFY, 2017FY, 2018

Revenue

562.6m387.0m

Revenue growth, %

(31%)

Cost of goods sold

317.7m226.4m

Gross profit

244.9m160.7m

Gross profit Margin, %

44%42%

General and administrative expense

187.4m129.1m

Operating expense total

187.4m129.1m

EBIT

57.5m31.6m

EBIT margin, %

10%8%

Interest expense

1.5m311.0k

Interest income

465.0k463.0k

Pre tax profit

68.1m32.2m

Income tax expense

18.0m10.2m

Net Income

50.1m22.0m

IDEC Balance Sheet

Annual

USDFY, 2017FY, 2018

Cash

105.9m116.1m

Accounts Receivable

86.7m114.2m

Inventories

99.3m121.4m

Current Assets

320.3m382.2m

PP&E

173.3m185.3m

Goodwill

125.3m139.4m

Total Assets

761.5m861.5m

Accounts Payable

47.6m51.2m

Short-term debt

284.4m114.8m

Current Liabilities

398.1m253.6m

Long-term debt

26.7m135.8m

Non-Current Liabilities

63.8m181.7m

Total Debt

311.1m250.6m

Total Liabilities

461.8m435.3m

Common Stock

89.6m94.6m

Additional Paid-in Capital

86.7m85.7m

Retained Earnings

173.8m219.9m

Total Equity

289.2m397.2m

Financial Leverage

2.6 x2.2 x

IDEC Cash Flow

Annual

USDFY, 2017FY, 2018

Depreciation and Amortization

10.2m22.6m

Accounts Receivable

(10.3m)(17.0m)

Inventories

(4.4m)(11.2m)

Accounts Payable

12.8m(714.0k)

Cash From Operating Activities

23.6m46.4m

Purchases of PP&E

(21.2m)(17.4m)

Cash From Investing Activities

(188.9m)(8.1m)

Short-term Borrowings

(118.7m)(296.1m)

Long-term Borrowings

(365.0k)(1.4m)

Cash From Financing Activities

177.6m(36.9m)

Net Change in Cash

10.1m4.4m

IDEC Ratios

USDY, 2018

EV/EBIT

1.8 k x

EV/CFO

1.2 k x

Revenue/Employee

99.9k

Financial Leverage

2.2 x

IDEC Employee Rating

2.810 votes
Culture & Values
2.7
Work/Life Balance
2.5
Senior Management
2.2
Salary & Benefits
2.7
Career Opportunities
2.5
Source