Metaplanet
3350
Mitsubishi Heavy Industries
7011
Nippon Telegraph & Telephone
9432
4
Kioxia Holdings
285A
5
Sanrio
8136
JP Stock MarketDetailed Quotes
6652 IDEC
- 2538
- +24+0.95%
20min DelayNot Open Feb 18 15:30 JST
84.32BMarket Cap16.97P/E (Static)
2544High2524Low30.70KVolume2530Open2514Pre Close77.87MTurnover311052wk High0.12%Turnover Ratio33.22MShares225852wk Low87.58EPS TTM66.35BFloat Cap3630Historical High16.97P/E (Static)26.14MShs Float339Historical Low149.52EPS LYR0.80%Amplitude130.00Dividend TTM1.14P/B100Lot Size5.12%Div YieldTTM
IDEC Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.78%16.05B | 5.99%18.43B | -4.24%17.63B | -4.24%17.63B | 6.80%17.59B | -8.46%17.39B | -1.93%15.74B | 2.86%18.41B | 2.86%18.41B | 2.10%16.47B |
| -Cash and cash equivalents | -8.78%16.05B | 5.99%18.43B | -4.24%17.63B | -4.24%17.63B | 6.80%17.59B | -8.46%17.39B | -1.93%15.74B | 2.86%18.41B | 2.86%18.41B | 2.10%16.47B |
| Receivables | -19.86%9.74B | -22.89%10.44B | -2.09%12.72B | -2.09%12.72B | -10.17%12.16B | -1.69%13.54B | 5.05%13.52B | 13.90%12.99B | 13.90%12.99B | 22.98%13.54B |
| -Accounts receivable | -19.86%9.74B | -22.89%10.44B | -2.09%12.72B | -2.09%12.72B | -10.17%12.16B | -1.69%13.54B | 5.05%13.52B | 13.90%12.99B | 13.90%12.99B | 22.98%13.54B |
| -Gross accounts receivable | -19.86%9.74B | -22.89%10.44B | -2.09%12.72B | -2.09%12.72B | -10.17%12.16B | -1.69%13.54B | 5.05%13.52B | 13.90%12.99B | 13.90%12.99B | 22.98%13.54B |
| Inventory | -7.27%20.91B | -10.81%20.26B | 3.98%21.48B | 3.98%21.48B | 8.80%22.54B | 19.27%22.71B | 28.43%22.57B | 32.65%20.66B | 32.65%20.66B | 42.36%20.72B |
| Other current assets | -31.52%2.61B | -11.78%2.7B | 25.57%3.1B | 25.57%3.1B | 32.06%3.81B | 15.33%3.06B | 24.11%3.07B | 7.21%2.47B | 7.21%2.47B | 25.57%2.89B |
| Total current assets | -12.12%49.31B | -8.59%51.82B | 0.74%54.92B | 0.74%54.92B | 4.65%56.11B | 4.10%56.69B | 12.12%54.89B | 15.58%54.52B | 15.58%54.52B | 21.87%53.61B |
| Non current assets | ||||||||||
| Net PPE | 29.58%30.8B | -3.49%23.23B | 0.98%24B | 0.98%24B | 1.79%23.77B | 2.74%24.07B | 6.63%24.29B | 6.92%23.77B | 6.92%23.77B | 4.74%23.35B |
| -Gross PP&E | 29.59%30.8B | -3.49%23.23B | 1.00%24B | 1.00%24B | 1.79%23.77B | 2.74%24.07B | 6.63%24.29B | 6.93%23.76B | 6.93%23.76B | 4.74%23.35B |
| Total investment | 28.01%553M | 30.54%530M | -18.64%489M | -18.64%489M | -34.45%432M | -31.99%406M | 19.23%558M | 43.44%601M | 43.44%601M | 74.80%659M |
| -Financial asset investment | 28.01%553M | 30.54%530M | -18.64%489M | -18.64%489M | -34.45%432M | -31.99%406M | 19.23%558M | 43.44%601M | 43.44%601M | 74.80%659M |
| -Including:Available-for-sale securities | 28.01%553M | 30.54%530M | -18.64%489M | -18.64%489M | -34.45%432M | -31.99%406M | 19.23%558M | 43.44%601M | 43.44%601M | 74.80%659M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | -90.63%6M | -80.00%16M | -65.63%33M | -57.02%49M | -57.02%49M | -49.21%64M |
| Goodwill and other intangible assets | 0.10%24.92B | -4.25%24.36B | 11.47%25.51B | 11.47%25.51B | 6.49%24.9B | 6.82%25.44B | 5.37%24.55B | 0.85%22.89B | 0.85%22.89B | 1.73%23.38B |
| -Goodwill | -3.34%11.66B | -6.89%11.52B | 5.57%12.28B | 5.57%12.28B | 1.03%12.06B | 1.51%12.38B | 4.62%12.47B | 0.37%11.64B | 0.37%11.64B | 1.40%11.94B |
| -Other intangible assets | 3.33%13.27B | -1.75%12.83B | 17.58%13.23B | 17.58%13.23B | 12.18%12.84B | 12.40%13.06B | 6.16%12.09B | 1.36%11.25B | 1.36%11.25B | 2.07%11.45B |
| Defined pension benefit | 26.18%400M | 25.24%397M | 25.47%399M | 25.47%399M | -3.35%317M | -3.35%317M | -3.06%317M | -2.45%318M | -2.45%318M | 6.49%328M |
| Deferred tax assets-non current | 4.63%1.29B | -10.95%1.32B | -19.40%1.2B | -19.40%1.2B | -8.55%1.23B | 0.00%1.48B | 8.35%1.34B | 10.95%1.49B | 10.95%1.49B | 28.22%1.35B |
| Other non current assets | 10.57%680M | -3.38%601M | 1.65%615M | 1.65%615M | -2.84%615M | -0.32%622M | -7.80%615M | -9.16%605M | -9.16%605M | -1.25%633M |
| Total non current assets | 14.39%58.65B | -3.66%50.43B | 5.03%52.22B | 5.03%52.22B | 3.03%51.27B | 3.97%52.35B | 5.79%51.71B | 4.03%49.71B | 4.03%49.71B | 4.15%49.76B |
| Total assets | 0.54%107.96B | -6.23%102.25B | 2.79%107.14B | 2.79%107.14B | 3.87%107.38B | 4.04%109.04B | 8.95%106.6B | 9.77%104.24B | 9.77%104.24B | 12.64%103.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -24.73%15.41B | -46.47%10.64B | -21.76%13.64B | -21.76%13.64B | 166.72%20.47B | 200.97%19.87B | 211.25%20.22B | 178.24%17.43B | 178.24%17.43B | 27.54%7.67B |
| -Current debt and capital lease obligation | -24.73%15.41B | -46.47%10.64B | -21.76%13.64B | -21.76%13.64B | 166.72%20.47B | 200.97%19.87B | 211.25%20.22B | 178.24%17.43B | 178.24%17.43B | 27.54%7.67B |
| -Including:Current debt | -25.67%14.82B | -47.98%10.07B | -22.80%13.07B | -22.80%13.07B | 175.81%19.94B | 210.58%19.35B | 220.80%19.67B | 186.79%16.94B | 186.79%16.94B | 28.42%7.23B |
| -Including:Current capital Lease obligation | 10.82%584M | 9.60%571M | 13.88%566M | 13.88%566M | 18.69%527M | 40.05%521M | 51.77%557M | 38.06%497M | 38.06%497M | 14.73%444M |
| Payables | -3.85%5.2B | -30.76%4.87B | -34.55%5.15B | -34.55%5.15B | -34.99%5.4B | -24.93%7.03B | -20.29%6.54B | -8.75%7.87B | -8.75%7.87B | 16.38%8.31B |
| -accounts payable | -4.21%4.07B | -29.95%3.6B | -22.86%3.79B | -22.86%3.79B | -29.38%4.25B | -18.03%5.14B | -17.29%5.21B | -5.21%4.92B | -5.21%4.92B | 17.62%6.02B |
| -Total tax payable | 5.54%381M | -52.36%615M | -73.57%505M | -73.57%505M | -75.51%361M | -47.41%1.29B | -54.04%608M | -27.23%1.91B | -27.23%1.91B | -1.47%1.47B |
| -Other payable | -6.19%742M | 8.86%651M | -18.08%852M | -18.08%852M | -3.30%791M | -6.27%598M | 23.72%725M | 28.55%1.04B | 28.55%1.04B | 54.92%818M |
| Current provisions | 0.00%45M | -22.22%35M | 8.11%40M | 8.11%40M | 12.50%45M | 18.42%45M | 15.79%44M | -7.50%37M | -7.50%37M | 122.22%40M |
| Accrued and deferred income | 4.66%3.33B | -12.85%3.2B | -20.47%2.91B | -20.47%2.91B | -3.64%3.18B | -2.08%3.67B | 14.56%3.49B | 7.91%3.66B | 7.91%3.66B | 17.28%3.3B |
| Other current liabilities | -14.52%2.08B | -29.79%1.91B | -31.71%2.1B | -31.71%2.1B | -31.56%2.44B | -19.37%2.72B | -12.31%3.01B | -8.34%3.07B | -8.34%3.07B | 6.26%3.56B |
| Current liabilities | -17.36%26.06B | -38.06%20.65B | -25.67%23.83B | -25.67%23.83B | 37.78%31.53B | 44.14%33.34B | 57.00%33.3B | 48.01%32.06B | 48.01%32.06B | 18.33%22.89B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 49.42%11.28B | 152.73%12.31B | 44.02%11.6B | 44.02%11.6B | -58.93%7.55B | -74.20%4.87B | -73.70%4.99B | -58.09%8.06B | -58.09%8.06B | -6.03%18.39B |
| -Long term debt and capital lease obligation | 49.42%11.28B | 152.73%12.31B | 44.02%11.6B | 44.02%11.6B | -58.93%7.55B | -74.20%4.87B | -73.70%4.99B | -58.09%8.06B | -58.09%8.06B | -6.03%18.39B |
| -Including:Long term debt | 61.92%10.08B | 226.21%11.07B | 56.06%10.18B | 56.06%10.18B | -62.95%6.22B | -80.44%3.39B | -80.74%3.45B | -64.27%6.53B | -64.27%6.53B | -10.78%16.8B |
| -Including:Long term capital lease obligation | -9.19%1.21B | -15.90%1.24B | -7.32%1.42B | -7.32%1.42B | -16.43%1.33B | -3.46%1.48B | 44.21%1.54B | 59.04%1.53B | 59.04%1.53B | 115.02%1.59B |
| Long term provisions | 2.63%117M | -4.92%116M | -3.33%116M | -3.33%116M | -3.39%114M | 5.17%122M | 4.31%121M | 33.33%120M | 33.33%120M | 84.38%118M |
| Long term pension and other post-retirement benefit plans | -9.54%1.4B | -8.75%1.44B | -4.11%1.54B | -4.11%1.54B | -2.94%1.55B | 0.13%1.58B | -0.69%1.59B | -0.92%1.61B | -0.92%1.61B | -3.62%1.6B |
| Non current deferred liabilities | 1.99%2.93B | -5.66%2.82B | 0.63%3.03B | 0.63%3.03B | -7.57%2.87B | -3.08%2.99B | 9.91%3.2B | 7.43%3.01B | 7.43%3.01B | 15.64%3.11B |
| Other non current liabilities | -30.02%732M | -34.95%670M | 77.08%1.02B | 77.08%1.02B | 97.36%1.05B | 83.93%1.03B | 22.93%863M | 2.86%576M | 2.86%576M | 15.97%530M |
| Total non current liabilities | 25.36%16.46B | 63.91%17.35B | 29.47%17.3B | 29.47%17.3B | -44.68%13.13B | -56.27%10.59B | -55.72%10.77B | -44.98%13.37B | -44.98%13.37B | -2.84%23.74B |
| Total liabilities | -4.80%42.52B | -13.49%38B | -9.44%41.13B | -9.44%41.13B | -4.21%44.67B | -7.21%43.92B | -3.21%44.06B | -1.15%45.42B | -1.15%45.42B | 6.52%46.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B |
| -common stock | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B | 0.00%10.06B |
| Additional paid-in capital | 0.69%9.61B | 0.71%9.61B | 1.85%9.57B | 1.85%9.57B | 2.04%9.55B | 2.36%9.54B | 1.93%9.41B | 1.80%9.4B | 1.80%9.4B | 1.37%9.36B |
| Retained earnings | -3.10%38.86B | -3.14%40.45B | 1.34%41.08B | 1.34%41.08B | 4.48%40.11B | 9.95%41.76B | 14.96%40.05B | 19.13%40.53B | 19.13%40.53B | 22.13%38.39B |
| Less: Treasury stock | -1.91%6.88B | -1.98%6.89B | -4.51%6.97B | -4.51%6.97B | -5.32%7.02B | -6.41%7.02B | -6.30%7.27B | -5.93%7.3B | -5.93%7.3B | 39.65%7.41B |
| Other reserves | 37.55%13.21B | 0.64%10.49B | 104.48%11.82B | 104.48%11.82B | 59.07%9.6B | 42.43%10.43B | 76.44%9.9B | 85.85%5.78B | 85.85%5.78B | 165.71%6.04B |
| Other equity interest | 38.28%578M | 46.15%532M | 31.12%455M | 31.12%455M | 27.44%418M | 20.93%364M | 17.47%390M | 11.58%347M | 11.58%347M | 27.13%328M |
| Total stockholders'equity | 4.34%65.44B | -1.33%64.25B | 12.23%66B | 12.23%66B | 10.51%62.71B | 13.31%65.12B | 19.55%62.54B | 20.10%58.81B | 20.10%58.81B | 18.38%56.75B |
| Total equity | 4.34%65.44B | -1.33%64.25B | 12.23%66B | 12.23%66B | 10.51%62.71B | 13.31%65.12B | 19.54%62.54B | 20.01%58.81B | 20.01%58.81B | 18.23%56.75B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |