9768
IDEA Consultants,Inc.
いであ
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
20,623,690
Dec 2022
23,035,185
Dec 2023
22,698,846
Dec 2024
24,310,486
Dec 2025
24,616,233
Operating profit(thousand JPY)
Dec 2021
2,547,795
Dec 2022
3,154,747
Dec 2023
2,791,389
Dec 2024
3,254,353
Dec 2025
3,186,838
Operating profit margin(%)
Dec 2021
12.35
Dec 2022
13.7
Dec 2023
12.3
Dec 2024
13.39
Dec 2025
12.95
Profit before tax(thousand JPY)
Dec 2021
2,107,117
Dec 2022
3,278,316
Dec 2023
2,991,074
Dec 2024
3,409,682
Dec 2025
3,400,107
Profit(thousand JPY)
Dec 2021
2,083,317
Dec 2022
2,149,288
Dec 2023
1,989,553
Dec 2024
2,376,014
Dec 2025
2,381,070
Total assets(thousand JPY)
Dec 2021
27,524,744
Dec 2022
33,955,756
Dec 2023
34,504,281
Dec 2024
37,452,847
Dec 2025
37,838,571
Cash and cash equivalents(thousand JPY)
Dec 2021
1,281,301
Dec 2022
3,945,246
Dec 2023
2,293,638
Dec 2024
3,773,561
Dec 2025
2,925,989
Cash flows from operating activities(thousand JPY)
Dec 2021
1,642,363
Dec 2022
4,219,957
Dec 2023
-160,001
Dec 2024
4,005,658
Dec 2025
1,196,402
Cash flows from investing activities(thousand JPY)
Dec 2021
-1,510,799
Dec 2022
-2,310,277
Dec 2023
-1,664,683
Dec 2024
-1,160,667
Dec 2025
-1,125,457
Cash flows from financing activities(thousand JPY)
Dec 2021
-1,257,970
Dec 2022
535,452
Dec 2023
169,481
Dec 2024
-1,367,914
Dec 2025
-910,627
Return on equity(%)
Dec 2021
10.8
Dec 2022
9.5
Dec 2023
7.8
Dec 2024
8.6
Dec 2025
8
Equity ratio(%)
Dec 2021
74.1
Dec 2022
72.7
Dec 2023
76.9
Dec 2024
76.7
Dec 2025
81.2
Earnings per share(JPY per share)
Dec 2021
291.81
Dec 2022
301.05
Dec 2023
278.68
Dec 2024
332.81
Dec 2025
333.53
Net assets per share(JPY per share)
Dec 2021
2,857.54
Dec 2022
3,456.16
Dec 2023
3,717.21
Dec 2024
4,023.64
Dec 2025
4,301.93
Dividend per share(JPY per share)
Dec 2021
35
Dec 2022
45
Dec 2023
65
Dec 2024
100
Dec 2025
118
Payout ratio(%)
Dec 2021
11.99
Dec 2022
14.95
Dec 2023
23.32
Dec 2024
30.05
Dec 2025
35.38
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.