IDEA Consultants,Inc.
9768・Standard Market・Services
IDEA Consultants,Inc.9768
IDEA Consultants,Inc.9768
Reference Indicators
Market Cap
252¥100M
P/E (Forecast)
10.0x
P/B
0.8x
Dividend Yield (Forecast)
3.52%
ROE
8.0%
EV/EBITDA
5.7x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 20,623 | 23,035 | 22,698 | 24,310 | 24,616 |
Cost of Sales | 13,692 | 15,238 | 15,113 | 16,082 | 16,452 |
Gross Profit | 6,931 | 7,796 | 7,585 | 8,228 | 8,163 |
SG&A Expenses | 4,383 | 4,642 | 4,793 | 4,973 | 4,976 |
Operating Income | 2,547 | 3,154 | 2,791 | 3,254 | 3,186 |
Non-operating Income | 86 | 134 | 213 | 358 | 258 |
Non-operating Expenses | 527 | 10 | 14 | 189 | 78 |
Ordinary Income | 2,107 | 3,278 | 2,991 | 3,423 | 3,366 |
Extraordinary Income | — | — | — | — | 138 |
Extraordinary Losses | — | — | — | 13 | 105 |
Pre-tax Income | 2,107 | 3,278 | 2,991 | 3,409 | 3,400 |
Income Taxes | 24 | 1,129 | 1,001 | 1,033 | 1,019 |
Net Income | 2,083 | 2,149 | 1,989 | 2,376 | 2,381 |
EBITDA | 3,317 | 3,891 | 3,549 | 4,038 | 3,938 |
Gross Margin | 33.6% | 33.8% | 33.4% | 33.8% | 33.2% |
Operating Margin | 12.4% | 13.7% | 12.3% | 13.4% | 12.9% |
ROA | 7.6% | 6.3% | 5.8% | 6.3% | 6.3% |
ROE | 10.8% | 9.5% | 7.8% | 8.6% | 8.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 情報システム事業 | 651 | 64 | 9.8% |
| 海外事業 | 548 | -7 | -1.3% |
| 環境コンサルタント事業 | 15,951 | 1,908 | 12.0% |
| 建設コンサルタント事業 | 7,307 | 1,110 | 15.2% |
| 不動産事業 | 157 | 111 | 70.7% |