IDEA
9768.TIDEA Consultants,Inc. Price (9768.T)
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Shares Outstanding
7,139,160
(0.001)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,950,966,000 | 16,202,031,000 | 15,537,213,000 | 12,846,570,000 | 14,464,185,000 | 15,703,587,000 | 16,571,215,000 | 17,218,908,000 | 16,474,095,000 | 17,515,582,000 | 18,468,917,000 | 19,634,663,000 | 20,014,214,000 | 20,623,690,000 | 23,035,185,000 | 22,698,846,000 | 24,310,000,000 |
| Net Income | -296,390,000 | -404,049,000 | 412,942,000 | -1,775,784,000 | 759,310,000 | 964,787,000 | 1,588,115,000 | 1,097,404,000 | 786,225,000 | 798,849,000 | 939,816,000 | 1,440,128,000 | 1,345,532,000 | 2,083,317,000 | 2,149,288,000 | 1,989,553,000 | 2,376,000,000 |
| FCF USD | -1,734,537,000 | 1,015,245,000 | 879,928,000 | -1,004,583,000 | 788,724,000 | 1,382,146,000 | -1,350,035,000 | 283,685,000 | 517,247,000 | 97,638,000 | 1,275,192,000 | 140,165,000 | 2,314,013,000 | 109,019,000 | 1,846,439,000 | -1,846,478,000 | 2,798,000,000 |
| OCF USD | -228,358,000 | 1,469,546,000 | 1,104,362,000 | -499,209,000 | 1,197,753,000 | 1,675,014,000 | 1,833,430,000 | 742,107,000 | 1,159,468,000 | 709,094,000 | 2,131,473,000 | 770,387,000 | 3,099,088,000 | 1,642,363,000 | 4,219,957,000 | -160,001,000 | 4,005,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -20.69 | 3.44 | -3.25 | 1.41 | 0.32 | 0.18 | 0.17 | 1.07 | 0.95 | 0.88 | 0.53 | 0.06 | 0.01 | 0.22 | 0.26 | 0.13 |
| D/E | 0.51 | 0.48 | 0.41 | 0.55 | 0.46 | 0.31 | 0.23 | 0.21 | 0.20 | 0.18 | 0.14 | 0.12 | 0.06 | 0.01 | 0.04 | 0.05 | 0.02 |
| CA/CL | 1.17 | 1.30 | 1.34 | 1.13 | 1.12 | 1.18 | 1.22 | 1.34 | 1.82 | 1.81 | 2.01 | 2.07 | 2.00 | 2.57 | 2.72 | 3.21 | 3.10 |
| TA/TL | 1.97 | 2.01 | 2.13 | 1.94 | 2.00 | 2.21 | 2.35 | 2.44 | 2.63 | 2.64 | 2.79 | 2.95 | 3.18 | 3.86 | 3.66 | 4.33 | 4.29 |
| Total Debt | 6,016,890,000 | 5,408,135,000 | 4,715,266,000 | 5,303,858,000 | 4,792,968,000 | 3,579,962,000 | 3,035,564,000 | 2,898,262,000 | 2,845,739,000 | 2,769,413,000 | 2,237,277,000 | 2,154,366,000 | 1,175,458,000 | 134,816,000 | 923,659,000 | 1,422,830,000 | 518,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.14% | 0.35% | 2.16% | -7.32% | 4.06% | 4.85% | 5.87% | 5.38% | 3.47% | 3.52% | 4.37% | 6.09% | 6.18% | 10.72% | 7.28% | 6.03% | 7.07% |
| ROE | -2.54% | -3.62% | 3.59% | -18.47% | 7.31% | 8.42% | 12.23% | 8.05% | 5.50% | 5.29% | 5.93% | 8.34% | 7.34% | 10.21% | 8.71% | 7.50% | 8.27% |
| ROA | 0.00% | -0.57% | 2.72% | -2.79% | 3.95% | 7.37% | 11.53% | 7.64% | 5.47% | 5.12% | 5.79% | 7.80% | 7.83% | 7.66% | 9.65% | 5.77% | 6.34% |
| NM % | -1.65% | -2.49% | 2.66% | -13.82% | 5.25% | 6.14% | 9.58% | 6.37% | 4.77% | 4.56% | 5.09% | 7.33% | 6.72% | 10.10% | 9.33% | 8.76% | 9.77% |
| FCF / R% | 0.00% | 6.27% | 5.66% | -7.82% | 5.45% | 8.80% | -8.15% | 1.65% | 3.14% | 0.56% | 6.90% | 0.71% | 11.56% | 0.53% | 8.02% | -8.13% | 11.51% |
| FCF / NI% | 4,058.25% | -803.05% | 149.48% | 180.99% | 96.21% | 89.52% | -51.72% | 16.09% | 41.02% | 7.84% | 89.20% | 6.88% | 110.50% | 5.17% | 56.32% | -92.81% | 117.76% |
| Operating Margin (OM) | 0.00 | 0.30 | 0.33 | 0.26 | 0.27 | 0.31 | 0.38 | 0.41 | 0.47 | 0.48 | 0.49 | 0.53 | 0.58 | 0.65 | 0.76 | 0.84 | 0.87 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SPS | 2,520.34 | 2,269.00 | 2,175.96 | 1,799.16 | 2,025.74 | 2,199.33 | 2,320.91 | 2,411.64 | 2,307.34 | 2,453.24 | 2,586.77 | 2,750.06 | 2,803.28 | 2,888.71 | 3,226.54 | 3,179.45 | 3,405.16 |
| OCPS | -32.06 | 205.80 | 154.66 | -69.91 | 167.75 | 234.59 | 256.78 | 103.94 | 162.39 | 99.32 | 298.54 | 107.90 | 434.07 | 230.04 | 591.09 | -22.41 | 560.99 |
| FCPS | -243.53 | 142.18 | 123.23 | -140.69 | 110.46 | 193.57 | -189.08 | 39.73 | 72.44 | 13.68 | 178.60 | 19.63 | 324.11 | 15.27 | 258.63 | -258.64 | 391.92 |
| BVPS | 1,641.01 | 1,564.51 | 1,609.23 | 1,346.75 | 1,455.68 | 1,605.03 | 1,819.20 | 1,908.78 | 2,000.77 | 2,116.26 | 2,219.05 | 2,417.71 | 2,569.22 | 2,857.65 | 3,456.28 | 3,717.32 | 4,023.58 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-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 |
| CAGR-SPS | 2,520.34 | 2,269.00 | 2,175.96 | 1,799.16 | 2,025.74 | 2,199.33 | 2,320.91 | 2,411.64 | 2,307.34 | 2,453.24 | 2,586.77 | 2,750.06 | 2,803.28 | 2,888.71 | 3,226.54 | 3,179.45 | 3,405.16 |
| CAGR-OCPS | -32.06 | 205.80 | 154.66 | -69.91 | 167.75 | 234.59 | 256.78 | 103.94 | 162.39 | 99.32 | 298.54 | 107.90 | 434.07 | 230.04 | 591.09 | -22.41 | 560.99 |
| CAGR-FCPS | -243.53 | 142.18 | 123.23 | -140.69 | 110.46 | 193.57 | -189.08 | 39.73 | 72.44 | 13.68 | 178.60 | 19.63 | 324.11 | 15.27 | 258.63 | -258.64 | 391.92 |
| CAGR-BVPS | 1,641.01 | 1,564.51 | 1,609.23 | 1,346.75 | 1,455.68 | 1,605.03 | 1,819.20 | 1,908.78 | 2,000.77 | 2,116.26 | 2,219.05 | 2,417.71 | 2,569.22 | 2,857.65 | 3,456.28 | 3,717.32 | 4,023.58 |