Company profile

IDEC CORPORATION

EDINET
E01951
Securities
6652
Industry
Electric Appliances
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-14 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Average Current Bottom 50% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Improving
Growth Below average Current Bottom 40% 5-year trend Deteriorating
Cash generation Average Current Top 48% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥72.97 billion, up 8.3% year over year. Operating income was ¥6.12 billion, up 67.5% year over year. Operating margin was 8.4%. Net income was ¥3.87 billion, up 117.8% year over year. ROE was 5.5%; equity ratio was 61.0%; free cash flow was ¥2.15 billion.

Revenue ¥72.97B up 8.3% year over year
Operating income ¥6.12B up 67.5% year over year
Net income ¥3.87B up 117.8% year over year
Total assets¥113.57B
Total equity—
Operating cash flow¥7.44B
Free cash flow¥2.15B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 44% / ROE Bottom 60%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Below average

Revenue growth Top 32% / 3-year revenue CAGR Bottom 90%

Cash generation Average

Operating cash flow margin Top 40% / Free cash flow margin Bottom 57%

Profitability Industry position history Deteriorating
2026 Bottom 50% 2025 Bottom 34% 2024 Top 44% 2023 Top 11% 2022 Top 17%
Financial strength Industry position history Improving
2026 Top 49% 2025 Bottom 49% 2024 Top 46% 2023 Bottom 48% 2022 Bottom 38%
Growth Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 14% 2024 Bottom 42% 2023 Top 21% 2022 Top 23%
Cash generation Industry position history Deteriorating
2026 Top 48% 2025 Top 16% 2024 Bottom 49% 2023 Top 29% 2022 Top 16%
Profitability Operating margin 8.4% Industry median 7.0% Top 44% Comparison sample 185
Profitability ROE 5.5% Industry median 7.3% Bottom 60% Comparison sample 188
Financial strength Equity ratio 61.0% Industry median 61.0% Top 49% Comparison sample 188
Growth Revenue growth +8.3% Industry median +4.0% Top 32% Comparison sample 186
Growth 3-year revenue CAGR -4.5% Industry median +3.0% Bottom 90% Comparison sample 180
Cash generation Operating cash flow margin 10.2% Industry median 9.2% Top 40% Comparison sample 187
Cash generation Free cash flow margin 2.9% Industry median 3.6% Bottom 57% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 72967000000 6118000000 6569000000 3873000000 3873000000 9773000000 113572000000 43652000000 69920000000 52049000000 69920000000 7442000000 -5296000000 -3690000000 2146000000 18142000000 131.22 22.57 2961.6354 92919785432.7690 2345.8 31374485 0.6156447012 0.61 0.0553918764 0.0341017152 0.0838461222 0.0900269985 0.053078789 0.1019913111 0.0294105555 0.0829177798 0.6752464403 0.8892723612 1.1782902137 0.0592821967 0.0957530168 -0.338371266 -0.2926531608 -0.2702237522 -0.6999021116 -0.0548087944 1.1739562624 -0.0556818262 0.0234933606 3006
FY2025 Consolidated Japanese GAAP 67380000000 3652000000 3477000000 1778000000 1778000000 1327000000 107216000000 43406000000 63810000000 51832000000 63810000000 11248000000 -4097000000 -2905000000 7151000000 19194000000 60.36 40.46 2442.1656 81139694344.7160 2142.95 33224485 0.5951537084 0.589 0.0278639712 0.0165833458 0.0542000594 0.0516028495 0.0263876521 0.1669338083 0.1061294153 -0.0733176548 -0.4181007011 -0.4975433526 -0.5965509417 0.000728033 -0.0332697028 1.0436046512 -1.1316337149 0.3489466607 0.9963707426 0.2761968085 -0.5978680879 0.0 -0.0485908649 2937
FY2024 Consolidated Japanese GAAP 72711000000 6276000000 6920000000 4407000000 4407000000 10444000000 107138000000 41132000000 66006000000 53735000000 66006000000 5504000000 -1922000000 -4462000000 3582000000 15040000000 150.1 17.99 2700.299 89716043621.015 2226.99 33224485 0.6160839291 0.612 0.0667666576 0.0411338647 0.0863143128 0.0951712946 0.0606098114 0.0756969372 0.0492635227 -0.1330408136 -0.5536273115 -0.5195445393 -0.5655559937 0.0278505301 0.1223028922 -0.2147239264 0.3819935691 -0.0133999546 -0.0813028982 -0.00199071 -0.5691362632 0.0 -0.0310734463 3087
FY2023 Consolidated Japanese GAAP 83869000000 14060000000 14403000000 10144000000 10144000000 12776000000 104235000000 45422000000 58813000000 52687000000 58813000000 7009000000 -3110000000 -4403000000 3899000000 15070000000 348.37 9.86 3434.9282 114123720456.9770 1998.3 33224485 0.5642346621 0.561 0.1724788737 0.097318559 0.1676423947 0.171732106 0.12095053 0.0835708069 0.0464891676 0.1847744706 0.4536807279 0.385170225 0.2847011145 0.0976727043 0.2000693764 -0.2738292582 -1.2438672439 0.4867101889 -0.5283087346 -0.0087482734 0.3189837952 0.0 -0.0426682692 3186
FY2022 Consolidated Japanese GAAP 70789000000 9672000000 10398000000 7896000000 7896000000 9999000000 94960000000 45951000000 49008000000 45551000000 49008000000 9652000000 -1386000000 -8578000000 8266000000 15203000000 264.12 9.74 2572.5288 85470944527.6680 1677.51 33224485 0.5160909857 0.512 0.1611165524 0.0831508003 0.1366313975 0.1468872282 0.1115427538 0.1363488678 0.1167695546 0.3113202304 1.3934669636 1.533625731 1.8169818052 0.0760096088 0.136786435 0.2967889292 0.5595805529 -1.3360566449 0.9241154562 0.012925578 1.8452009049 0.0 -0.1195767196 3328
FY2021 Consolidated Japanese GAAP 53983000000 4041000000 4104000000 2803000000 2803000000 3794000000 88252000000 45140000000 43111000000 42018000000 43111000000 7443000000 -3147000000 -3672000000 4296000000 15009000000 92.83 19.12 1774.9096 58970457381.5560 1432.43 33224485 0.4884988442 0.487 0.0650182088 0.0317613199 0.0748568994 0.0760239335 0.0519237538 0.137876739 0.0795806087 -0.0749207437 -0.1409438776 -0.1103403425 -0.0675316035 0.0140993967 0.0075488455 0.0743360277 -0.5449189985 -0.0185852982 -0.1216520139 0.0726077324 -0.0247925202 0.0 0.0263372251 3780
FY2020 Consolidated Japanese GAAP 58355000000 4704000000 4613000000 3006000000 3006000000 1714000000 87025000000 44236000000 42788000000 42771000000 42788000000 6928000000 -2037000000 -3605000000 4891000000 13993000000 95.19 14.39 1369.7841 45510371283.6885 1365.73 33224485 0.4916748061 0.491 0.0702533421 0.0345417983 0.0806100591 0.0790506383 0.0515122954 0.1187216177 0.0838145832 -0.0701435696 -0.1787709497 -0.211318174 -0.1875675676 -0.0225424566 -0.0605129106 0.1322111456 0.2356472795 -0.2526059764 0.4160393746 0.0874261735 -0.1540922421 0.0 0.0079365079 3683
FY2019 Consolidated Japanese GAAP 62757000000 5728000000 5849000000 3700000000 3700000000 2166000000 89032000000 43488000000 45544000000 44264000000 45544000000 6119000000 -2665000000 -2878000000 3454000000 12868000000 112.53 16.95 1907.3835 63371834484.9975 1383.18 33224485 0.5115464103 0.511 0.0812401194 0.0415580915 0.0912726867 0.0932007585 0.0589575665 0.0975030674 0.055037685 -0.1456518188 -0.1663513317 -0.0979333745 -0.3013595166 0.0061590968 0.0055638965 0.2421843281 -2.1060606061 0.2669383597 -0.15093412 0.0427031845 -0.3394963902 -0.0565453137 3654
FY2018 Consolidated Japanese GAAP 73456000000 6871000000 6484000000 5296000000 5296000000 7211000000 88487000000 46261000000 45292000000 42212000000 45292000000 4926000000 -858000000 -3926000000 4068000000 12341000000 170.37 15.13 2577.6981 1370.01 0.5118491982 0.492 0.1169301422 0.0598505995 0.0935389893 0.0882705293 0.0720975822 0.0670605533 0.0553800915 0.4271059994 1.0473778308 0.9314864462 1.1704918033 -0.069781866 0.3470540999 0.863086233 0.9595092025 -1.1969993477 1.2193464898 0.0390671045 1.1116757561 -0.0097161851 3873
FY2017 Consolidated Japanese GAAP 51472000000 3356000000 3357000000 2440000000 2440000000 2484000000 95125000000 49457000000 33623000000 32448000000 33623000000 2644000000 -21190000000 19929000000 -18546000000 11877000000 80.68 15.06 1215.0408 1102.2 0.3534612352 0.401 0.0725693722 0.0256504599 0.0652004974 0.0652199254 0.0474044141 0.0513677339 -0.3603124029 -0.0045640907 0.1652777778 0.0549968573 0.4285714286 0.7376968324 0.0440628493 -0.5353251318 -1176.2222222222 8.6327077748 -4.2697461213 0.1056600261 0.4279646018 0.7601260126 3911

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp