9768 IDEA Consultants,Inc. - Financial Results

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9768

TSE Standard

IDEA Consultants,Inc.

4,520

JPY

-80

(-1.74%)

Feb 10, 11:30 am JST

29.02

USD

Feb 9, 9:30 pm EST

Result

PTS

outside of trading hours

4,526

Feb 10, 11:29 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	23,035	3,154	3,278	2,149	301.1	45	Feb 6, 2023	J-GAAP
Dec, 2023	22,698	2,791	2,991	1,989	278.7	65	Feb 5, 2024	J-GAAP
Dec, 2024	24,310	3,254	3,423	2,376	332.8	100	Feb 10, 2025	J-GAAP
Dec, 2025	24,616	3,186	3,366	2,381	333.5	118	Feb 9, 2026	J-GAAP
Dec, 2026 Guidance	25,700	3,400	3,460	2,400	336.2	118	Feb 9, 2026	J-GAAP
YoY	+4.4%	+6.7%	+2.8%	+0.8%	+0.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 8, 2021	20,400	2,170	2,190	1,470	30	J-GAAP
Results	Feb 7, 2022	20,623	2,547	2,107	2,083	35	J-GAAP
Dec, 2022	Feb 7, 2022	Available in future release
	Nov 7, 2022
Results	Feb 6, 2023
Dec, 2023	Feb 6, 2023
Results	Feb 5, 2024
Dec, 2024	Feb 5, 2024
Results	Feb 10, 2025
Dec, 2025	Feb 10, 2025
Results	Feb 9, 2026
Dec, 2026	Feb 9, 2026	25,700	3,400	3,460	2,400	118	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	9,904	+319.8	Available in future release
Dec, 2002	9,845	-0.6
Dec, 2003	9,801	-0.4
Dec, 2004	10,125	+3.3
Dec, 2005	10,195	+0.7
Dec, 2006	12,787	+25.4
Dec, 2007	15,611	+22.1
Dec, 2008	17,950	+15.0
Dec, 2009	16,202	-9.7
Dec, 2010	15,537	-4.1
Dec, 2011	12,846	-17.3
Dec, 2012	14,464	+12.6
Dec, 2013	15,703	+8.6
Dec, 2014	16,571	+5.5
Dec, 2015	17,218	+3.9
Dec, 2016	16,474	-4.3
Dec, 2017	17,515	+6.3
Dec, 2018	18,468	+5.4
Dec, 2019	19,634	+6.3
Dec, 2020	20,014	+1.9
Dec, 2021	20,623	+3.0
Dec, 2022	23,035	+11.7
Dec, 2023	22,698	-1.5
Dec, 2024	24,310	+7.1
Dec, 2025	24,616	+1.3
Dec, 2026 Guidance	25,700	+4.4	3,400	+6.7	3,460	+2.8	336.2	+0.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	24,310	3,254	13.4	8.60	6.60	0.68	332.8
Dec, 2025	24,616	3,186	12.9	8.01	6.32	0.65	333.5
Dec, 2026 Guidance	25,700	3,400	13.2	7.81	6.34	0.68	336.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,616	3,254	3,423	2,381	333.5
Fiscal Year	Dec, 2025	Dec, 2024	Dec, 2024	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	11,279	1,872	1,977	1,327	185.9	0	Aug 7, 2023	J-GAAP
Jan - Jun, 2024	12,361	2,363	2,522	1,750	245.2	0	Aug 5, 2024	J-GAAP
Jan - Jun, 2025	12,328	2,044	2,141	1,453	203.6	0	Aug 4, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 9, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 6, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 7, 2023	11,279	1,872	1,977	1,327	0	J-GAAP
Jun, 2024	Feb 5, 2024	Available in future release
Results	Aug 5, 2024
Jun, 2025	Feb 10, 2025
Results	Aug 4, 2025
Jun, 2026	Feb 9, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	2,791	-1,824	-160	-1,664	169	2,293	6.65	J-GAAP
Dec, 2024	3,254	2,845	4,005	-1,160	-1,367	3,773	10.07	J-GAAP
Dec, 2025	3,186	71	1,196	-1,125	-910	2,925	7.73	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	22,698	2,791	2,991	1,989	278.7	65	Feb 5, 2024	J-GAAP
Dec, 2024	24,310	3,254	3,423	2,376	332.8	100	Feb 10, 2025	J-GAAP
Dec, 2025	24,616	3,186	3,366	2,381	333.5	118	Feb 9, 2026	J-GAAP
YoY	+1.3%	-2.1%	-1.7%	+0.2%	+0.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	6,583	1,245	1,264	890	124.7	18.9	May 7, 2024	J-GAAP
Apr - Jun, 2024	5,778	1,118	1,258	860	120.5	19.3	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	5,406	314	339	203	28.4	5.8	Nov 5, 2024	J-GAAP
Oct - Dec, 2024	6,543	577	562	423	59.3	8.8	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	6,622	1,175	1,192	807	113.1	17.7	May 7, 2025	J-GAAP
Apr - Jun, 2025	5,706	869	949	646	90.5	15.2	Aug 4, 2025	J-GAAP
Jul - Sep, 2025	5,549	209	247	141	19.8	3.8	Nov 4, 2025	J-GAAP
Oct - Dec, 2025	6,739	933	978	787	110.2	13.8	Feb 9, 2026	J-GAAP
YoY	+3.0%	+61.7%	+74.0%	+86.1%	+86.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	6,951	+22.7	Available in future release
Apr - Jun, 2021	8,355	-10.6
Jul - Sep, 2021	1,594	+7.6
Oct - Dec, 2021	3,723	+5.8
Jan - Mar, 2022	6,471	-6.9
Apr - Jun, 2022	5,732	-31.4
Jul - Sep, 2022	5,104	+220.2
Oct - Dec, 2022	5,728	+53.9
Jan - Mar, 2023	6,072	-6.2
Apr - Jun, 2023	5,207	-9.2
Jul - Sep, 2023	5,479	+7.3
Oct - Dec, 2023	5,940	+3.7
Jan - Mar, 2024	6,583	+8.4
Apr - Jun, 2024	5,778	+11.0
Jul - Sep, 2024	5,406	-1.3
Oct - Dec, 2024	6,543	+10.2
Jan - Mar, 2025	6,622	+0.6
Apr - Jun, 2025	5,706	-1.2
Jul - Sep, 2025	5,549	+2.6
Oct - Dec, 2025	6,739	+3.0	933	+61.7	978	+74.0	110.2	+85.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,349	3,055	3,022	1,864	261.1
Fiscal Year	Jun, 2020	Mar, 2014	Mar, 2014	Mar, 2014	Mar, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	3,717.21	76.9	34,504	26,537	19,170	0.05	Feb 5, 2024	J-GAAP
Dec, 2024	4,023.64	76.7	37,452	28,725	21,082	0.02	Feb 10, 2025	J-GAAP
Dec, 2025	4,301.93	81.2	37,838	30,711	22,749	0.01	Feb 9, 2026	J-GAAP

IDEA Consultants,Inc.(9768) Financial Results