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

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

¥54.9 B

6652.T Mkt cap, 15-Jan-2021

¥58.4 B

IDEC Revenue 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

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

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IDEC Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020

Revenue

59.8b62.8b58.4b

Revenue growth, %

(31000000%)5%(7%)

Cost of goods sold

33.8b35.8b33.3b

Gross profit

26.0b27.0b25.0b

Gross profit Margin, %

44%43%43%

General and administrative expense

19.9b21.2b20.3b

Operating expense total

19.9b21.2b20.3b

EBIT

6.1b5.7b4.7b

EBIT margin, %

10%9%8%

Interest expense

163.0m180.0m187.0m

Interest income

49.0m71.0m65.0m

Pre tax profit

7.2b5.4b4.7b

Income tax expense

1.9b1.7b1.7b

Net Income

5.3b3.7b3.0b

Half Year

JPYH1, 2019H1, 2020

Revenue

31.9b29.8b

Cost of goods sold

18.0b17.0b

Gross profit

13.9b12.8b

Gross profit Margin, %

44%43%

General and administrative expense

10.6b10.3b

Operating expense total

10.6b10.3b

EBIT

3.3b2.5b

EBIT margin, %

10%8%

Interest expense

91.0m97.0m

Interest income

29.0m33.0m

Pre tax profit

3.4b2.7b

Income tax expense

991.0m829.0m

Net Income

2.4b1.8b

IDEC Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020

Cash

12.3b12.9b14.0b

Accounts Receivable

12.1b10.4b9.6b

Inventories

12.9b13.1b12.0b

Current Assets

40.6b38.9b38.2b

PP&E

19.7b19.9b20.9b

Goodwill

14.8b13.8b12.5b

Total Assets

91.6b89.0b87.0b

Accounts Payable

5.4b3.9b3.0b

Short-term debt

13.0b11.2b8.9b

Current Liabilities

27.0b22.8b19.1b

Long-term debt

14.6b15.6b20.1b

Non-Current Liabilities

19.3b20.7b25.1b

Total Debt

27.6b26.8b29.1b

Total Liabilities

46.3b43.5b44.2b

Common Stock

10.1b10.1b10.1b

Additional Paid-in Capital

9.1b9.2b9.2b

Retained Earnings

23.4b25.3b26.8b

Total Equity

42.2b44.3b42.8b

Debt to Equity Ratio

0.7 x0.6 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2 x2 x

Half Year

JPYH1, 2019H1, 2020

Cash

14.1b14.1b

Accounts Receivable

11.2b9.8b

Inventories

13.5b13.2b

Current Assets

41.5b39.8b

PP&E

19.9b20.7b

Goodwill

14.3b12.9b

Total Assets

92.4b89.3b

Accounts Payable

5.0b4.2b

Short-term debt

13.1b14.2b

Current Liabilities

27.4b26.0b

Long-term debt

14.3b16.1b

Non-Current Liabilities

19.8b21.0b

Total Debt

27.4b30.2b

Total Liabilities

47.2b46.9b

Common Stock

10.1b10.1b

Additional Paid-in Capital

9.2b9.2b

Retained Earnings

24.9b26.4b

Total Equity

43.9b42.5b

Debt to Equity Ratio

0.6 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

2.1 x2.1 x

IDEC Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020

Net Income

5.3k3.7b3.0b

Depreciation and Amortization

3.2k3.6b3.8b

Accounts Receivable

(1.8k)1.8b550.0m

Inventories

(1.2k)(374.0m)718.0m

Accounts Payable

(75.0)(1.9b)(451.0m)

Cash From Operating Activities

4.9k6.1b6.9b

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

463.0527.0m1.1b

Interest Paid

152.0190.0m186.0m

Income Taxes Paid

1.7k2.8b1.8b

Half Year

JPYH1, 2019H1, 2020

Net Income

2.4b1.8b

Depreciation and Amortization

1.7b1.9b

Accounts Receivable

979.0m280.0m

Inventories

(761.0m)(458.0m)

Accounts Payable

(426.0m)686.0m

Cash From Operating Activities

3.9b3.6b

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

1.7b1.1b

Interest Paid

96.0m101.0m

Income Taxes Paid

1.6b748.0m

IDEC Ratios

JPYFY, 2018

Revenue/Employee

15.4m

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x

IDEC Operating Metrics

FY, 2018FY, 2019FY, 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

IDEC Employee Rating

2.915 votes
Culture & Values
2.9
Work/Life Balance
3
Senior Management
2.5
Salary & Benefits
2.8
Career Opportunities
2.7
Source