Go Deep
IDEA Consultants,Inc.
IDEA Consultants,Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,943 | 10.5 | 0.85 | 0.01 | 2,218.66 |
IDEA Consultants,Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 124.8 | 113.1 |
IDEA Consultants,Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 24,616,233,000.0 | 24,310,486,000.0 | 22,698,846,000.0 | 23,035,185,000.0 |
| Net Profit | 2,381,070,000.0 | 2,376,014,000.0 | 1,989,553,000.0 | 2,149,288,000.0 |
| EPS | 333.5 | 332.8 | 278.7 | 301.1 |
IDEA Consultants,Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 37,838,571,000.0 | 37,452,847,000.0 | 34,504,281,000.0 | 33,955,756,000.0 | — |
| Total Liabilities | 7,126,594,000.0 | 8,726,739,000.0 | 7,965,480,000.0 | 9,280,401,000.0 | — |
| Total Equity | 30,711,271,000.0 | 28,725,409,000.0 | 26,537,859,000.0 | 24,674,403,000.0 | — |
Owes vs Owns
IDEA Consultants,Inc. owed ¥0.19 for every ¥1 it owned in Dec 2025, down from ¥0.27 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.23× | 0.23× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IDEA Consultants,Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 7.7%Receivables 36.4%Fixed assets (tangible) 44.7%Long-term investments 6.5%Other assets 4.3%
How it's funded — Dec 2025
Short-term debt 0.5%Payables 4.8%Other liabilities 13.2%Shareholders' equity 81.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,926.0 | 3,773.6 | 2,293.6 | 3,945.2 |
| Receivables | 13,769.6 | 13,225.3 | 12,175.2 | 11,413.4 |
| Inventory | 49.5 | 40.5 | 38.2 | 33.5 |
| Fixed assets (tangible) | 16,906.2 | 16,759.3 | 16,477.0 | 15,260.3 |
| Intangible assets | 101.4 | 127.9 | 176.9 | 221.7 |
| Long-term investments | 2,443.6 | 1,802.7 | 1,544.6 | 1,239.1 |
| Other assets | 1,642.3 | 1,723.7 | 1,798.8 | 1,842.5 |
| Liabilities & equity | ||||
| Short-term debt | 203.5 | 200.0 | 900.0 | 200.0 |
| Long-term debt | 100.0 | 300.0 | 500.0 | 700.0 |
| Payables | 1,811.9 | 2,145.5 | 1,724.8 | 1,066.7 |
| Other liabilities | 5,011.1 | 6,081.2 | 4,840.6 | 7,313.7 |
| Shareholders' equity | 30,712.0 | 28,726.1 | 26,538.8 | 24,675.4 |
| Net tangible assets | 30,609.8 | 28,597.5 | 26,361.0 | 24,452.7 |
IDEA Consultants,Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,196,402,000.0 | 4,005,658,000.0 | -160,001,000.0 | 4,219,957,000.0 | — |
| Investing Activities | -1,125,457,000.0 | -1,160,667,000.0 | -1,664,683,000.0 | -2,310,277,000.0 | — |
| Financing Activities | -910,627,000.0 | -1,367,914,000.0 | 169,481,000.0 | 535,452,000.0 | — |