9768 IDEA Consultants,Inc. - Financial Results

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9768

TSE Standard

IDEA Consultants,Inc.

3,845

JPY

-55

(-1.41%)

Dec 5, 3:30 pm JST

24.87

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

3,851

Dec 5, 3:19 pm 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, 2021	20,623	2,547	2,107	2,083	291.8	35	Feb 7, 2022	J-GAAP
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 Guidance	25,000	3,370	3,535	2,400	336.2	118	Feb 10, 2025	J-GAAP
YoY	+2.8%	+3.6%	+3.3%	+1.0%	+1.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 3, 2020	20,000	2,050	2,100	1,470	30	J-GAAP
Results	Feb 8, 2021	20,014	2,168	2,109	1,345	30	J-GAAP
Dec, 2021	Feb 8, 2021	Available in future release
Results	Feb 7, 2022
Dec, 2022	Feb 7, 2022
	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	25,000	3,370	3,535	2,400	118	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000 Changed	2,359	－	Available in future release
Dec, 2001	9,904	+319.8
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 Guidance	25,000	+2.8	3,370	+3.6	3,535	+3.3	336.2	+1.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	22,698	2,791	12.3	7.77	5.81	0.66	278.7
Dec, 2024	24,310	3,254	13.4	8.60	6.60	0.68	332.8
Dec, 2025 Guidance	25,000	3,370	13.5	8.06	6.49	0.68	336.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,310	3,254	3,423	2,376	332.8
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	10,832	420	460	283	39.7	45	Feb 6, 2023	J-GAAP
Jul - Dec, 2023	11,419	919	1,014	662	92.8	65	Feb 5, 2024	J-GAAP
Jul - Dec, 2024	11,949	891	901	626	87.7	100	Feb 10, 2025	J-GAAP
Jul - Dec, 2025 Guidance	12,672	1,326	1,394	947	132.7	118	Aug 4, 2025	J-GAAP
YoY	+6.1%	+48.8%	+54.7%	+51.3%	+51.3%

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, 2022	3,154	1,909	4,219	-2,310	535	3,945	11.62	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	16,758	2,257	2,434	1,607	225.2	81.4	Nov 6, 2023	J-GAAP
Jan - Sep, 2024	17,767	2,677	2,861	1,953	273.6	83.6	Nov 5, 2024	J-GAAP
Jan - Sep, 2025	17,877	2,253	2,388	1,594	223.3	67.6	Nov 4, 2025	J-GAAP
YoY	+0.6%	-15.8%	-16.5%	-18.4%	-18.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	5,940	534	557	382	53.5	9.0	Feb 5, 2024	J-GAAP
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
YoY	+2.6%	-33.4%	-27.1%	-30.5%	-30.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	3,520	+23.4	Available in future release
Jan - Mar, 2021	6,951	+22.7
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	209	-33.4	247	-27.1	19.8	-30.3

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, 2022	3,456.16	72.7	33,955	24,674	17,501	0.04	Feb 6, 2023	J-GAAP
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
Jan - Sep, 2025	4,169.12	80.5	36,961	29,763	21,962	0.01	Nov 4, 2025	J-GAAP

IDEA Consultants,Inc.(9768) Financial Results