RankingsPricing
  1. JP-listed companies
  2. Iida Group Holdings Co., Ltd.
  3. Financials
  4. Cash from financing

Iida Group Holdings Co., Ltd.【JP:3291】

Market cap
¥718.6B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-11,044-140.37%
Mar 31, 202427,355-208.19%
Mar 31, 2023-25,285-177.77%
Mar 31, 202232,511-122.06%
Mar 31, 2021-147,361-345.21%
Mar 31, 202060,096+175.58%
Mar 31, 201921,807-29.64%
Mar 31, 201830,992-58.09%
Mar 31, 201773,956-911.28%
Mar 31, 2016-9,116-85.03%
Mar 31, 2015-60,909

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)