IDEA Consultants,Inc.
Stock Price Chart
2026/11/03 13:29 UpdatedPrice Trend
2026/11/03 13:29 UpdatedPrice & Trading Details
2026/11/03 13:29 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/11/01Dividend History 4Years Growth
Updated 2026/11/01| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥118 | +18.0% |
| 2024 | ¥100 | +53.8% |
| 2023 | ¥65 | +44.4% |
| 2022 | ¥45 | +28.6% |
| 2021 | ¥35 | - |
Financial Performance
2026/11/01 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥23,035M | ¥22,699M | ¥24,310M | ¥24,616M |
| Gross Profit | ¥7,797M | ¥7,585M | ¥8,228M | ¥8,164M |
| Operating Income | ¥3,155M | ¥2,791M | ¥3,254M | ¥3,187M |
| Pretax Income | ¥3,284M | ¥2,999M | ¥3,418M | ¥3,407M |
| Net Income | ¥2,149M | ¥1,990M | ¥2,376M | ¥2,381M |
| EPS | ¥301.05 | ¥278.68 | ¥332.81 | ¥333.53 |
| Operating Margin | 13.70% | 12.30% | 13.39% | 12.95% |
| Balance Sheet | ||||
| Total Assets | ¥33,956M | ¥34,504M | ¥37,453M | ¥37,839M |
| Total Equity | ¥24,674M | ¥26,538M | ¥28,725M | ¥30,711M |
| Total Liabilities | ¥9,281M | ¥7,966M | ¥8,727M | ¥7,127M |
| Cash | ¥3,942M | ¥2,290M | ¥3,768M | ¥2,920M |
| Interest-bearing Debt | ¥924M | ¥1,423M | ¥519M | ¥325M |
| Equity Ratio | 72.67% | 76.91% | 76.70% | 81.16% |
| D/E Ratio | 0.04 | 0.05 | 0.02 | 0.01 |
| Cash Flow | ||||
| Operating CF | ¥4,220M | -¥160M | ¥4,006M | ¥1,196M |
| Investing CF | -¥2,310M | -¥1,665M | -¥1,161M | -¥1,125M |
| Financing CF | ¥535M | ¥169M | -¥1,368M | -¥911M |
| Free CF | ¥1,846M | -¥1,846M | ¥2,790M | ¥323M |
| Efficiency | ||||
| ROE | 8.71% | 7.50% | 8.27% | 7.75% |
| ROA | 6.33% | 5.77% | 6.34% | 6.29% |
Latest IR Information
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Financial Summary for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP) (Consolidated)
For the nine months ended the third quarter of the fiscal year ending December 2026, consolidated net sales were 18,786,442 thousand yen (up 5.1% year-over-year), operating income was 2,705,674 thousand yen (up 20.1%), ordinary income was 2,827,009 thousand yen, and...
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Financial Summary for the Six Months Ended December 2026 (Interim) [Japanese GAAP]
For the six months ended December 2026, consolidated results show revenue of 12,876.3 million yuan, operating income of 2,217.4 million yuan, ordinary income of 2,303.2 million yen, and net income attributable to owners of the parent of 1,561.8 million yen....
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Latest News (5 items)
Company Information
About
IDEA Consultants,Inc. provides integrated consultancy services on social infrastructure development and environmental conservation projects in Japan and internationally. The company offers research, planning, designing, managing, evaluating, and consulting services related to construction and environmental conservation and improvement; environment work related services, such as surveys, forecasts, analysis, impact assessments, and environmental conservation measures; and physical and chemical analysis, and testing of water quality, air quality, soil, waste, tap water, food, etc. It also manufactures, sells, and leases environmental research and analysis equipment; provides industrial and domestic waste recycling, building and structure design and management, and civil engineering and construction work services; and engages in surveying and geological surveys, as well as real estate acquisition, sales, leasing, brokerage, maintenance, and management services. In addition, the company purchases and sales machinery, equipment, parts, and tools; provides staffing services; and produces and sells honey, royal jelly, pollen, etc. Further, the company offers environmental consulting services, including environmental assessment/environmental planning, conservation, restoration, and creation of the natural environment, environmental survey, chemical analysis and risk assessment, life science, and sustainability management support; construction consulting services comprising land conservation, transportation/logistics infrastructure, urban and regional development, and disaster response and recovery/reconstruction; and information system, such as disaster prevention/environment/construction system development, system operation support, meteorology, disaster prevention, and life information service, as well as infrastructure management services. The company was founded in 1953 and is headquartered in Setagaya, Japan.