IDEA
9768.TIDEA Consultants,Inc. Price (9768.T)
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Market Cap
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Shares Outstanding
7,139,160
(0.001)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
IDEA Consultants,Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
17,950,966,000.00
+0% |
16,202,031,000.00
-10% |
15,537,213,000.00
-4% |
12,846,570,000.00
-17% |
14,464,185,000.00
+13% |
15,703,587,000.00
+9% |
16,571,215,000.00
+6% |
17,218,908,000.00
+4% |
16,474,095,000.00
-4% |
17,515,582,000.00
+6% |
18,468,917,000.00
+5% |
19,634,663,000.00
+6% |
20,014,214,000.00
+2% |
20,623,690,000.00
+3% |
23,035,185,000.00
+12% |
22,698,846,000.00
-1% |
24,310,000,000.00
+7% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 12,896,074,000.00 | 11,873,792,000.00 | 11,049,577,000.00 | 9,832,411,000.00 | 10,263,625,000.00 | 10,877,519,000.00 | 11,035,998,000.00 | 11,986,557,000.00 | 11,704,853,000.00 | 12,559,411,000.00 | 13,020,885,000.00 | 13,392,658,000.00 | 13,799,846,000.00 | 13,692,353,000.00 | 15,238,279,000.00 | 15,114,000,000.00 | 16,083,000,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
5,054,892,000.00
+0% |
4,328,239,000.00
-14% |
4,487,636,000.00
+4% |
3,014,159,000.00
-33% |
4,200,560,000.00
+39% |
4,826,068,000.00
+15% |
5,535,217,000.00
+15% |
5,232,351,000.00
-5% |
4,769,242,000.00
-9% |
4,956,171,000.00
+4% |
5,448,032,000.00
+10% |
6,242,005,000.00
+15% |
6,214,368,000.00
0% |
6,931,337,000.00
+12% |
7,796,906,000.00
+12% |
7,584,846,000.00
-3% |
8,227,000,000.00
+8% |
||
| Gross Profit Ratio | (0.28%) | (0.27%) | (0.29%) | (0.23%) | (0.29%) | (0.31%) | (0.33%) | (0.30%) | (0.29%) | (0.28%) | (0.29%) | (0.32%) | (0.31%) | (0.34%) | (0.34%) | (0.33%) | (0.34%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 55,000,000.00 | 160,000,000.00 | 75,000,000.00 | 102,851,000.00 | 105,883,000.00 | 90,193,000.00 | 103,474,000.00 | 106,736,000.00 | 112,329,000.00 | 122,537,000.00 | 157,729,000.00 | 0.00 | 0.00 | ||
| General and Administrative | 367,006,000.00 | 311,919,000.00 | 257,591,000.00 | 234,299,000.00 | 218,858,000.00 | 218,831,000.00 | 211,247,000.00 | 224,993,000.00 | 215,262,000.00 | 161,187,000.00 | 168,630,000.00 | 166,015,000.00 | 115,874,000.00 | 100,429,000.00 | 114,563,000.00 | 130,824,000.00 | 0.00 | ||
| Selling, General & Admin... | 367,006,000.00 | 311,919,000.00 | 257,591,000.00 | 234,299,000.00 | 218,858,000.00 | 218,831,000.00 | 211,247,000.00 | 224,993,000.00 | 215,262,000.00 | 161,187,000.00 | 168,630,000.00 | 166,015,000.00 | 115,874,000.00 | 100,429,000.00 | 114,563,000.00 | 4,208,068,000.00 | 4,564,000,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,077,244,000.00 | 0.00 | ||
| Depreciation and Amortiz... | 839,429,000.00 | 739,922,000.00 | 613,143,000.00 | 672,721,000.00 | 587,810,000.00 | 543,329,000.00 | 564,580,000.00 | 623,973,000.00 | 617,114,000.00 | 693,320,000.00 | 678,862,000.00 | 713,685,000.00 | 828,369,000.00 | 769,790,000.00 | 736,745,000.00 | 758,017,000.00 | 784,000,000.00 | ||
| Other Expenses | -15,017,000.00 | 29,897,000.00 | 31,259,000.00 | 48,151,000.00 | 51,456,000.00 | 22,260,000.00 | 32,663,000.00 | 51,277,000.00 | 30,032,000.00 | 46,001,000.00 | 26,969,000.00 | 4,143,604,000.00 | 3,930,332,000.00 | 4,283,107,000.00 | 4,527,592,000.00 | 419,000,000.00 | 409,000,000.00 | ||
| Total Operating Expenses | 3,981,458,000.00 | 3,518,994,000.00 | 3,193,160,000.00 | 2,826,060,000.00 | 2,723,366,000.00 | 2,708,354,000.00 | 2,909,841,000.00 | 2,849,063,000.00 | 2,922,250,000.00 | 3,804,320,000.00 | 4,041,960,000.00 | 4,309,619,000.00 | 4,046,206,000.00 | 4,383,536,000.00 | 4,642,155,000.00 | 4,793,861,000.00 | 4,973,000,000.00 | ||
| Cost and Exponses | 16,877,532,000.00 | 15,392,786,000.00 | 14,242,737,000.00 | 12,658,471,000.00 | 12,986,991,000.00 | 13,585,873,000.00 | 13,945,839,000.00 | 14,835,620,000.00 | 14,627,103,000.00 | 16,363,731,000.00 | 17,062,845,000.00 | 17,702,277,000.00 | 17,846,052,000.00 | 18,075,889,000.00 | 19,880,434,000.00 | 19,907,456,000.00 | 21,056,000,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
248,286,000.00
+0% |
21,960,000.00
-91% |
604,563,000.00
+2,653% |
-412,063,000.00
-168% |
797,964,000.00
-294% |
1,396,704,000.00
+75% |
1,825,110,000.00
+31% |
1,692,174,000.00
-7% |
1,124,152,000.00
-34% |
1,151,844,000.00
+2% |
1,406,071,000.00
+22% |
1,932,381,000.00
+37% |
2,168,158,000.00
+12% |
2,547,795,000.00
+18% |
3,154,747,000.00
+24% |
2,791,389,000.00
-12% |
3,254,000,000.00
+17% |
||
| Operating Income Ratio | (0.01%) | (0.00%) | (0.04%) | (-0.03%) | (0.06%) | (0.09%) | (0.11%) | (0.10%) | (0.07%) | (0.07%) | (0.08%) | (0.10%) | (0.11%) | (0.12%) | (0.14%) | (0.12%) | (0.13%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 11,512,000.00 | 5,884,000.00 | 3,894,000.00 | 3,486,000.00 | 2,463,000.00 | 6,951,000.00 | 10,101,000.00 | 5,630,000.00 | 1,746,000.00 | 1,838,000.00 | 1,239,000.00 | 1,234,000.00 | 1,039,000.00 | 1,050,000.00 | 1,296,000.00 | 2,874,000.00 | 0.00 | ||
| Interest Expenses | 77,986,000.00 | 68,424,000.00 | 57,056,000.00 | 46,030,000.00 | 39,411,000.00 | 118,743,000.00 | 19,159,000.00 | 14,299,000.00 | 10,489,000.00 | 6,108,000.00 | 5,822,000.00 | 3,707,000.00 | 4,340,000.00 | 2,668,000.00 | 5,867,000.00 | 7,613,000.00 | 0.00 | ||
| Total Other Income/Exp... | -291,027,000.00 | -148,384,000.00 | -15,887,000.00 | -142,981,000.00 | 21,801,000.00 | 147,241,000.00 | 785,379,000.00 | 71,157,000.00 | 136,829,000.00 | 93,387,000.00 | 23,437,000.00 | 105,097,000.00 | -74,029,000.00 | -440,678,000.00 | 123,569,000.00 | 199,685,000.00 | 155,000,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 874,674,000.00 | 701,501,000.00 | 1,258,875,000.00 | 177,746,000.00 | 1,446,986,000.00 | 2,206,017,000.00 | 3,194,228,000.00 | 2,401,603,000.00 | 1,901,149,000.00 | 1,944,658,000.00 | 2,114,194,000.00 | 2,754,867,000.00 | 2,926,839,000.00 | 2,879,577,000.00 | 4,020,926,000.00 | 3,756,703,000.00 | 4,038,000,000.00 | ||
| EBITDA ratio | (0.11%) | (0.10%) | (0.12%) | (0.07%) | (0.15%) | (0.17%) | (0.20%) | (0.18%) | (0.15%) | (0.11%) | (0.11%) | (0.14%) | (0.15%) | (0.16%) | (0.17%) | (0.17%) | (0.17%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -42,741,000.00 | -126,424,000.00 | 588,676,000.00 | -555,044,000.00 | 819,765,000.00 | 1,543,945,000.00 | 2,610,489,000.00 | 1,763,331,000.00 | 1,260,981,000.00 | 1,245,231,000.00 | 1,429,508,000.00 | 2,037,478,000.00 | 2,094,129,000.00 | 2,107,117,000.00 | 3,278,316,000.00 | 2,991,074,000.00 | 3,409,000,000.00 | ||
| Income Before Tax Ratio | (0.00%) | (-0.01%) | (0.04%) | (-0.04%) | (0.06%) | (0.10%) | (0.16%) | (0.10%) | (0.08%) | (0.07%) | (0.08%) | (0.10%) | (0.10%) | (0.10%) | (0.14%) | (0.13%) | (0.14%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 253,649,000.00 | 277,625,000.00 | 175,733,000.00 | 1,220,739,000.00 | 60,455,000.00 | 579,157,000.00 | 1,022,425,000.00 | 665,774,000.00 | 474,015,000.00 | 446,405,000.00 | 489,710,000.00 | 597,354,000.00 | 748,682,000.00 | 24,419,000.00 | 1,129,035,000.00 | 1,001,561,000.00 | 1,033,000,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | -296,390,000.00
+0% |
-404,049,000.00
+36% |
412,942,000.00
-202% |
-1,775,784,000.00
-530% |
759,310,000.00
-143% |
964,787,000.00
+27% |
1,588,115,000.00
+65% |
1,097,404,000.00
-31% |
786,225,000.00
-28% |
798,849,000.00
+2% |
939,816,000.00
+18% |
1,440,128,000.00
+53% |
1,345,532,000.00
-7% |
2,083,317,000.00
+55% |
2,149,288,000.00
+3% |
1,989,553,000.00
-7% |
2,376,000,000.00
+19% |
||
| Net Income Ratio | (-0.02%) | (-0.02%) | (0.03%) | (-0.14%) | (0.05%) | (0.06%) | (0.10%) | (0.06%) | (0.05%) | (0.05%) | (0.05%) | (0.07%) | (0.07%) | (0.10%) | (0.09%) | (0.09%) | (0.10%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -41.61 | -56.58 | 57.83 | -248.70 | 106.34 | 135.12 | 222.43 | 153.70 | 110.12 | 111.89 | 131.63 | 201.71 | 188.46 | 291.81 | 301.05 | 278.68 | 332.81 | ||
| Diluted EPS | -41.61 | -56.58 | 57.83 | -248.70 | 106.34 | 135.12 | 222.43 | 153.70 | 110.12 | 111.89 | 131.63 | 201.71 | 188.46 | 291.81 | 301.05 | 278.68 | 332.81 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 7,122,429.00 | 7,140,596.00 | 7,140,395.00 | 7,140,313.00 | 7,140,201.00 | 7,140,180.00 | 7,139,967.00 | 7,139,910.00 | 7,139,865.00 | 7,139,777.00 | 7,139,755.00 | 7,139,731.00 | 7,139,559.00 | 7,139,410.00 | 7,139,282.00 | 7,139,229.00 | 7,139,160.00 | ||
| Diluted Share Outstanding | 7,122,429.00 | 7,140,596.00 | 7,140,395.00 | 7,140,313.00 | 7,140,201.00 | 7,140,180.00 | 7,139,967.00 | 7,139,910.00 | 7,139,865.00 | 7,139,777.00 | 7,139,755.00 | 7,139,731.00 | 7,139,559.00 | 7,139,410.00 | 7,139,282.00 | 7,139,229.00 | 7,139,160.00 | ||