IDEC Corporation

IDEC Corporation

TTSE:6652
3,555.00
JPY
-115.00
(-3.13%)
87.52BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,225.23
1,397.2
1,437.66
1,435.37
1,923.13
1,908.59
1,847.64
1,787.53
2,367.87
2,880.07
2,476.5
2,287.43
2,472.17
- -
Basic EPS, GAAP
49.12
69.44
56.49
80.65
170.36
112.53
95.18
92.82
264.12
348.35
150.1
60.36
131.22
- -
Free Cash Flow per Basic Share
83.12
13.12
142.32
6.35
93.16
67.82
135.13
134.04
255.79
140.28
99.96
27.7
69.96
- -
Dividend per Share
29.82
29.82
37.8
35.86
45.55
55.02
45.56
50.63
65.16
124.59
129.49
129.72
129.97
- -
Book Value per Share
961.67
1,062.9
1,057.91
1,103.05
1,370.53
1,384.15
1,367.7
1,437.31
1,688.13
2,010.05
2,242.36
2,163.66
2,366.25
- -
Tangible Book Value per Share
933.31
1,035.41
1,032.42
198.89
499
576.76
588.61
648.31
905.91
1,227.88
1,375.68
1,327.87
1,495.03
- -
Basic Weighted Avg Shares
30
30
30
30
31
33
32
30
30
29
29
29
30
30
Sales/Revenue/Turnover
36,319
42,173
43,468
43,426
59,783
62,757
58,355
53,983
70,789
83,869
72,711
67,380
72,967
- -
Operating Margin (%)
6.45
6.9
7.31
8.17
10.23
9.13
8.06
7.49
13.66
16.77
8.63
5.42
8.39
- -
Depreciation Expense
1,708
1,736
1,585
1,207
3,186
3,575
3,809
3,770
4,161
4,431
4,894
5,080
5,049
- -
Net Income, GAAP
1,456
2,096
1,708
2,440
5,296
3,700
3,006
2,803
7,896
10,144
4,407
1,778
3,873
- -
Effective Tax Rate (%)
37.36
32.93
34.08
31.58
26.4
31.42
35.75
34.04
30.48
29.81
34.24
47.86
39.68
- -
Profit Margin (%)
4.01
4.97
3.93
5.62
8.86
5.9
5.15
5.19
11.15
12.1
6.06
2.64
5.31
- -
Working Capital
8,790
10,867
12,056
-8,726
12,920
16,066
10,953
20,856
25,511
22,459
31,091
23,818
26,247
- -
LT Debt
157
413
245
3,153
14,608
15,611
12,014
21,209
19,222
8,055
11,601
10,982
12,242
- -
Total Equity
29,027
32,343
32,202
33,622
45,291
45,542
42,787
43,110
49,007
58,811
66,004
63,808
69,918
- -
Return on Invested Capital (%)
4.16
5.16
5.35
4.5
6.25
5.34
4.16
3.67
8.96
12.08
4.64
2.09
3.91
- -
Return on Capital (%)
4.24
5.64
4.45
4.56
7.6
5.24
4.34
4.04
10.97
12.92
5.12
2.11
4.41
- -
Return on Common Equity (%)
5.21
6.87
5.33
7.46
13.51
8.17
6.81
6.53
17.15
18.82
7.06
2.74
5.79
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
10,946
15,121
- -
LT Borrowings
11,475
11,027
- -
LT Finance Leases
1,226
1,215
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
71,518
87,521
96,627

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
48,955
53,312
- -
Cash, Cash Equivalents & STI
14,303
18,172
- -
Accounts Receivable, Net
10,942
12,632
- -
Inventories
20,564
19,816
- -
Total Current Liabilities
23,048
27,065
- -
Payables & Accruals
- -
- -
- -
ST Debt
10,946
15,121
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.65%
10.43%
9.58%
Free Cash Flow
147.11%
19.01%
153.06%
Net Income, GAAP
31.6%
42.36%
117.83%
Sales/Revenue/Turnover
6.53%
7.45%
8.29%
Total Cash Common Dividend
15.83%
23.87%
0.39%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67,380
2026
- -
- -
- -
- -
72,967
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.36
2026
- -
- -
- -
- -
131.22
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
129.72
2026
- -
- -
- -
- -
129.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Toshiyuki K. Funaki
Full Time Employees
3,006
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
2-6-64, Nishi-Miyahara Osaka OS Japan 532-0004
IPO Date
Nov 1, 1982
Business
IDEC Corporation (6652.T) manufactures and sells control equipment and automation products primarily for industrial applications. The company offers human-machine interfaces including programmable displays, touch-screen operator interfaces, and teaching pendants; industrial relays and components such as terminal blocks, circuit protectors, switching power supplies, and LED illumination units; automation and sensing products comprising programmable logic controllers, sensors, industrial Ethernet devices, remote I/O modules, and automatic identification devices like barcode readers; safety and explosion protection solutions including safety laser scanners, interlock switches, safety controllers and relays, 3-position enabling switches, emergency-stop pushbutton switches, explosion protection barriers, and flameproof LEDs; as well as collaborative safety robot systems, connection devices, software solutions, fine bubble technology, ultrafine bubble generators, agricultural solutions, and renewable energy systems. IDEC operates through four geographic segments encompassing Japan, America, EMEA, Asia Pacific, India, and China, serving industries such as automotive, food and packaging, machine tools, oil and gas, semiconductor, material handling, special vehicles, and robotics. Founded in 1945 and headquartered in Osaka, Japan, the company--formerly known as Izumi Denki Corporation--recently entered an agreement in November 2024 for Tokyo Gas Engineering Solutions to acquire its wholly-owned subsidiary IDEC Systems & Controls, a provider of solar power plant design, construction, and maintenance services with over 100,000 kW in nationwide projects, with the transaction scheduled for completion by March 31, 2025.