9768.T
IDEA Consultants,Inc.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 3,780.00
−0.79%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 25.0B | 24.6B | 24.3B | 22.7B | 23.0B |
| Cost of Revenue | 4.5B | 16.5B | 16.1B | 15.1B | 15.2B |
| Gross Profit | 2.5B | 8.2B | 8.2B | 7.6B | 7.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.2B | 5.0B | 5.0B | 4.8B | 4.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.2B | 5.0B | 5.0B | 4.8B | 4.6B |
| Cost and Expenses | 21.7B | 21.4B | 21.1B | 19.9B | 19.9B |
| Operating Income (EBIT) | 3.3B | 3.2B | 3.3B | 2.8B | 3.2B |
| Non-Operating | |||||
| Interest Income | 556.0K | 1.5M | 1.2M | 2.9M | 1.3M |
| Interest Expense | 2.8M | 6.5M | 7.9M | 7.6M | 5.9M |
| Net Interest Income | (2.2M) | (5.0M) | (6.8M) | (4.7M) | (4.6M) |
| Other Non-Op Income/Expense | 25.0M | 179.5M | 169.0M | 199.7M | 123.6M |
| Non-Operating Income (excl Interest) | 28.9M | 257.0M | 357.7M | 210.9M | 132.8M |
| EBT (Pre-Tax Income) | 1.3B | 3.4B | 3.4B | 3.0B | 3.3B |
| Income Tax Expense | 398.3M | 1.0B | 1.0B | 1.0B | 1.1B |
| Bottom Line | |||||
| Net Income | 2.5B | 2.4B | 2.4B | 2.0B | 2.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.5B | 2.4B | 2.4B | 2.0B | 2.1B |
| Per Share | |||||
| Basic EPS | ¥345 | ¥334 | ¥333 | ¥279 | ¥301 |
| Diluted EPS | ¥345 | — | — | — | — |
| Revenue Per Share | ¥3,501 | ¥3,448 | ¥3,405 | ¥3,179 | ¥3,227 |
| Shares | |||||
| Basic Shares Outstanding | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.9B | 4.0B | 3.5B | 3.9B |
| D&A | — | 751.2M | 762.0M | 735.5M | 714.2M |
| EBIT | 3.3B | 3.2B | 3.3B | 2.8B | 3.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026