IDEC market cap is ¥54.9 b, and annual revenue was ¥58.36 b in FY 2020

IDEC Revenue growth (FY, 2019 - FY, 2020), %(7%)

IDEC Gross profit (FY, 2020)25 B

IDEC Gross profit margin (FY, 2020), %42.9%

IDEC Net income (FY, 2020)3 B

IDEC EBIT (FY, 2020)4.7 B

IDEC Cash, 31-Mar-202014 B

IDEC EV70 B

IDEC revenue was ¥58.36 b in FY, 2020 which is a 7% year over year decrease from the previous period.

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 59.8b | 62.8b | 58.4b |

| (31000000%) | 5% | (7%) |

## Cost of goods sold | 33.8b | 35.8b | 33.3b |

## Gross profit | 26.0b | 27.0b | 25.0b |

| 44% | 43% | 43% |

## General and administrative expense | 19.9b | 21.2b | 20.3b |

## Operating expense total | 19.9b | 21.2b | 20.3b |

## EBIT | 6.1b | 5.7b | 4.7b |

| 10% | 9% | 8% |

## Interest expense | 163.0m | 180.0m | 187.0m |

## Interest income | 49.0m | 71.0m | 65.0m |

## Pre tax profit | 7.2b | 5.4b | 4.7b |

## Income tax expense | 1.9b | 1.7b | 1.7b |

## Net Income | 5.3b | 3.7b | 3.0b |

JPY | H1, 2019 | H1, 2020 |
---|---|---|

## Revenue | 31.9b | 29.8b |

## Cost of goods sold | 18.0b | 17.0b |

## Gross profit | 13.9b | 12.8b |

| 44% | 43% |

## General and administrative expense | 10.6b | 10.3b |

## Operating expense total | 10.6b | 10.3b |

## EBIT | 3.3b | 2.5b |

| 10% | 8% |

## Interest expense | 91.0m | 97.0m |

## Interest income | 29.0m | 33.0m |

## Pre tax profit | 3.4b | 2.7b |

## Income tax expense | 991.0m | 829.0m |

## Net Income | 2.4b | 1.8b |

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 12.3b | 12.9b | 14.0b |

## Accounts Receivable | 12.1b | 10.4b | 9.6b |

## Inventories | 12.9b | 13.1b | 12.0b |

## Current Assets | 40.6b | 38.9b | 38.2b |

## PP&E | 19.7b | 19.9b | 20.9b |

## Goodwill | 14.8b | 13.8b | 12.5b |

## Total Assets | 91.6b | 89.0b | 87.0b |

## Accounts Payable | 5.4b | 3.9b | 3.0b |

## Short-term debt | 13.0b | 11.2b | 8.9b |

## Current Liabilities | 27.0b | 22.8b | 19.1b |

## Long-term debt | 14.6b | 15.6b | 20.1b |

## Non-Current Liabilities | 19.3b | 20.7b | 25.1b |

## Total Debt | 27.6b | 26.8b | 29.1b |

## Total Liabilities | 46.3b | 43.5b | 44.2b |

## Common Stock | 10.1b | 10.1b | 10.1b |

## Additional Paid-in Capital | 9.1b | 9.2b | 9.2b |

## Retained Earnings | 23.4b | 25.3b | 26.8b |

## Total Equity | 42.2b | 44.3b | 42.8b |

## Debt to Equity Ratio | 0.7 x | 0.6 x | 0.7 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.2 x | 2 x | 2 x |

JPY | H1, 2019 | H1, 2020 |
---|---|---|

## Cash | 14.1b | 14.1b |

## Accounts Receivable | 11.2b | 9.8b |

## Inventories | 13.5b | 13.2b |

## Current Assets | 41.5b | 39.8b |

## PP&E | 19.9b | 20.7b |

## Goodwill | 14.3b | 12.9b |

## Total Assets | 92.4b | 89.3b |

## Accounts Payable | 5.0b | 4.2b |

## Short-term debt | 13.1b | 14.2b |

## Current Liabilities | 27.4b | 26.0b |

## Long-term debt | 14.3b | 16.1b |

## Non-Current Liabilities | 19.8b | 21.0b |

## Total Debt | 27.4b | 30.2b |

## Total Liabilities | 47.2b | 46.9b |

## Common Stock | 10.1b | 10.1b |

## Additional Paid-in Capital | 9.2b | 9.2b |

## Retained Earnings | 24.9b | 26.4b |

## Total Equity | 43.9b | 42.5b |

## Debt to Equity Ratio | 0.6 x | 0.7 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x |

## Financial Leverage | 2.1 x | 2.1 x |

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 5.3k | 3.7b | 3.0b |

## Depreciation and Amortization | 3.2k | 3.6b | 3.8b |

## Accounts Receivable | (1.8k) | 1.8b | 550.0m |

## Inventories | (1.2k) | (374.0m) | 718.0m |

## Accounts Payable | (75.0) | (1.9b) | (451.0m) |

## Cash From Operating Activities | 4.9k | 6.1b | 6.9b |

## Purchases of PP&E | (1.9k) | (3.2b) | (2.3b) |

## Cash From Investing Activities | (858.0) | (2.7b) | (2.0b) |

## Short-term Borrowings | (31.5k) | (23.3b) | (16.3b) |

## Long-term Borrowings | (306.0) | (791.0m) | |

## Dividends Paid | (1.4k) | (1.8b) | (1.4b) |

## Cash From Financing Activities | (3.9k) | (2.9b) | (3.6b) |

## Net Change in Cash | 463.0 | 527.0m | 1.1b |

## Interest Paid | 152.0 | 190.0m | 186.0m |

## Income Taxes Paid | 1.7k | 2.8b | 1.8b |

JPY | H1, 2019 | H1, 2020 |
---|---|---|

## Net Income | 2.4b | 1.8b |

## Depreciation and Amortization | 1.7b | 1.9b |

## Accounts Receivable | 979.0m | 280.0m |

## Inventories | (761.0m) | (458.0m) |

## Accounts Payable | (426.0m) | 686.0m |

## Cash From Operating Activities | 3.9b | 3.6b |

## Purchases of PP&E | (1.4b) | (1.0b) |

## Cash From Investing Activities | (979.0m) | (795.0m) |

## Short-term Borrowings | (5.9b) | (3.2b) |

## Long-term Borrowings | (395.0m) | (704.0m) |

## Dividends Paid | (810.0m) | (657.0m) |

## Cash From Financing Activities | (1.3b) | (1.4b) |

## Net Change in Cash | 1.7b | 1.1b |

## Interest Paid | 96.0m | 101.0m |

## Income Taxes Paid | 1.6b | 748.0m |

JPY | FY, 2018 |
---|---|

## Revenue/Employee | 15.4m |

## Debt/Equity | 0.7 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.2 x |

FY, 2018 | FY, 2019 | FY, 2020 | |
---|---|---|---|

## Manufacturing Facilities | 23 | 22 | 19 |

## Manufacturing Facilities (Americas) | 1 | 1 | 1 |

## Manufacturing Facilities (EMEA) | 9 | 8 | 7 |

## Manufacturing Facilities (Asia Pacific) | 1 | 1 | 1 |

## Manufacturing Facilities (Japan) | 7 | 7 | 6 |

## Manufacturing Facilities (China) | 5 | 5 | 4 |

## Sales Offices | 70 | 70 | 55 |

## Sales Offices (Americas) | 4 | 4 | 4 |

## Sales Offices (EMEA) | 9 | 8 | 8 |

## Sales Offices (Asia Pacific) | 3 | 3 | 4 |

## Sales Offices (Japan) | 33 | 35 | 28 |

## Sales Offices (China) | 21 | 20 | 11 |

## Distributors | 540 | 580 | 580 |