IDEA Consultants,Inc. Price (9768.T)

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Shares Outstanding

7,139,160

(0.001)%

Table Charts
Bar Charts

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
Revenue $24.31B
3Y
5Y
7Y
10Y
Net Income $2.38B
3Y
5Y
7Y
10Y
Operating Cash Flow $4.01B
3Y
5Y
7Y
10Y
Free Cash Flow $2.80B
3Y
5Y
7Y
10Y
YTPD $0.13
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $3.10
3Y
5Y
7Y
10Y
TA/TL $4.29
3Y
5Y
7Y
10Y
ROIC $7.07%
3Y
5Y
7Y
10Y
ROE $8.27%
3Y
5Y
7Y
10Y
ROA $6.34%
3Y
5Y
7Y
10Y
Net Margin $9.77%
3Y
5Y
7Y
10Y
FCF / R% $11.51%
3Y
5Y
7Y
10Y
FCFNI % $117.76%
3Y
5Y
7Y
10Y
Operating Margin $0.87
3Y
5Y
7Y
10Y
EPS $332.81
3Y
5Y
7Y
10Y
SPS $3.41k
3Y
5Y
7Y
10Y
OCPS $560.99
3Y
5Y
7Y
10Y
FCPS $391.92
3Y
5Y
7Y
10Y
BVPS $4.02k
3Y
5Y
7Y
10Y
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