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Idea Consultants 9768.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,500

+2.64%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥24.62bn

FY2016FY2025

Net income

¥2.38bn

FY2016FY2025

Free cash flow

¥329.9m

FY2016FY2025

Shareholders' equity

¥30.71bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥24.62bn¥24.31bn¥22.70bn¥23.04bn¥20.62bn¥20.01bn¥19.63bn¥18.47bn¥17.52bn¥16.47bn
Gross profit¥7.97bn¥8.23bn¥7.58bn¥7.80bn¥6.93bn¥6.21bn¥6.24bn¥5.45bn¥4.96bn¥4.77bn
Research and development—¥109.6m¥165.0m¥157.7m¥122.5m¥112.3m¥106.7m¥103.5m¥90.2m¥105.9m
Operating income¥3.19bn¥3.26bn¥2.80bn¥3.28bn¥2.55bn¥2.17bn¥2.04bn¥1.44bn¥1.25bn¥1.28bn
Net income¥2.38bn¥2.38bn¥1.99bn¥2.15bn¥2.08bn¥1.35bn¥1.44bn¥939.8m¥798.8m¥786.2m
Diluted earnings per share333.53332.81278.68301.05291.80188.46201.71131.63111.89110.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥37.84bn¥37.45bn¥34.50bn¥33.96bn¥27.52bn¥26.76bn¥26.13bn¥24.59bn¥24.34bn¥23.04bn
Cash and short-term investments¥2.93bn¥3.77bn¥2.29bn¥3.95bn¥1.28bn¥2.40bn¥1.16bn¥1.50bn¥1.09bn¥1.27bn
Total liabilities¥7.13bn¥8.73bn¥7.97bn¥9.28bn¥7.12bn¥8.42bn¥8.87bn¥8.75bn¥9.23bn¥8.76bn
Debt¥321.3m¥518.6m¥1.42bn¥923.7m¥134.8m¥1.18bn¥2.15bn¥2.24bn¥2.77bn¥2.85bn
Shareholders' equity¥30.71bn¥28.73bn¥26.54bn¥24.67bn¥20.40bn¥18.34bn¥17.26bn¥15.84bn¥15.11bn¥14.28bn
Shares outstanding7m7m7m7m7m7m7m7m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.20bn¥4.01bn−¥160.0m¥4.22bn¥1.64bn¥3.10bn¥770.4m¥2.13bn¥709.1m¥1.16bn
Capital spending−¥866.5m−¥1.22bn−¥1.69bn−¥2.37bn−¥1.53bn−¥785.1m−¥630.2m−¥856.3m−¥611.5m−¥642.2m
Free cash flow¥329.9m¥2.79bn−¥1.85bn¥1.85bn¥109.0m¥2.31bn¥140.2m¥1.28bn¥97.6m¥517.2m
Dividends paid−¥712.8m−¥463.6m−¥320.9m−¥249.6m−¥213.5m−¥213.8m−¥142.9m−¥142.6m−¥125.1m−¥125.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥5.88bn¥7.00bn¥6.74bn¥5.55bn¥5.71bn¥6.62bn¥6.54bn¥5.41bn
Gross profit¥2.28bn¥2.49bn¥2.32bn¥1.44bn¥2.06bn¥2.35bn¥2.01bn¥1.56bn
Operating income¥952.9m¥1.26bn¥1.16bn¥209.5m¥869.0m¥1.18bn¥577.0m¥314.3m
Net income¥670.6m¥891.2m¥786.7m¥141.1m¥645.6m¥807.0m¥423.0m¥202.6m
Diluted earnings per share93.94124.83110.2019.7690.43113.0459.2528.38
Total assets¥38.71bn¥40.99bn¥37.84bn¥36.96bn¥36.71bn¥39.03bn¥37.45bn¥35.50bn
Cash and short-term investments¥10.73bn¥3.62bn¥2.93bn¥6.31bn¥9.67bn¥3.42bn¥3.77bn¥6.37bn
Debt¥200.0m¥2.40bn¥306.6m¥200.0m¥400.0m¥2.20bn¥208.5m¥200.0m
Shareholders' equity¥31.50bn¥30.79bn¥30.71bn¥29.76bn¥29.48bn¥28.80bn¥28.73bn¥28.10bn

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin32.4%33.8%33.4%33.8%33.6%31.0%—
Operating margin13.0%13.4%12.3%14.3%12.4%10.8%—
Net margin9.7%9.8%8.8%9.3%10.1%6.7%—
Return on equity7.8%8.3%7.5%8.7%10.2%7.3%—
Return on assets6.3%6.3%5.8%6.3%7.6%5.0%—
Free cash flow yield7.7%19.6%5.7%24.7%11.9%14.6%—
Revenue growth1.3%7.1%-1.5%11.7%3.0%1.9%—
Earnings growth0.2%19.4%-7.4%3.2%54.8%-6.6%—
Current ratio3.96x3.10x3.21x2.72x2.57x2.00x—
Debt to equity0.01x0.02x0.05x0.04x0.01x0.06x—
Equity ratio81.2%76.7%76.9%72.7%74.1%68.5%—
Interest coverage492.11x411.14x367.31x559.77x954.95x499.58x—
R&D as a share of sales—0.5%0.7%0.7%0.6%0.6%0.5%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.2%4.2%3.6%
Operating income-0.9%8.0%6.6%
Net income3.5%12.1%8.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.1%33.4%33.1%31.8%
Operating margin13.2%13.2%12.7%11.1%
Net margin9.7%9.4%9.1%7.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.97.26.35.76.49.315.17.410.38.3
Price to sales1.10.70.60.50.70.61.10.40.50.4

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year218.0060.0045.0035.0030.0030.0017.5017.50
  • 1-to-1 reverse split · 1 Jun 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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